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Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$447M
AUM Growth
-$247M
Cap. Flow
-$159M
Cap. Flow %
-35.61%
Top 10 Hldgs %
60.94%
Holding
112
New
5
Increased
16
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.9M
2
B
Barrick Mining
B
+$16.8M
3
PG icon
Procter & Gamble
PG
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
SHEL icon
Shell
SHEL
+$14.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35M
3
HD icon
Home Depot
HD
+$21.2M
4
CVS icon
CVS Health
CVS
+$20.3M
5
INTC icon
Intel
INTC
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Miscellaneous 23.38%
3 Technology 12.74%
4 Consumer Staples 10.26%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18.1B
$1.94M 0.43%
49,970
+6,670
+15% +$271K
PFE icon
27
Pfizer
PFE
$159B
$1.87M 0.42%
35,738
– –
ABBV icon
28
AbbVie
ABBV
$451B
$1.78M 0.4%
11,625
– –
V icon
29
Visa
V
$712B
$1.77M 0.39%
8,976
-165
-2% -$34.1K
AMGN icon
30
Amgen
AMGN
$234B
$1.72M 0.39%
7,080
-1,120
-14% -$274K
MCD icon
31
McDonald's
MCD
$188B
$1.7M 0.38%
6,896
+1,075
+18% +$265K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.57M 0.35%
34,800
-11,835
-25% -$584K
INTC icon
33
Intel
INTC
$473B
$1.51M 0.34%
40,265
-455,467
-92% -$19.7M
ACN icon
34
Accenture
ACN
$116B
$1.47M 0.33%
5,306
-1,999
-27% -$601K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.44M 0.32%
40,320
-406
-1% -$16.3K
HD icon
36
Home Depot
HD
$329B
$1.4M 0.31%
5,088
-71,837
-93% -$21.2M
CVS icon
37
CVS Health
CVS
$119B
$1.38M 0.31%
14,881
-207,688
-93% -$20.3M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.3%
14,464
-5,393
-27% -$536K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.3M 0.29%
21,488
-600
-3% -$39.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.29%
12,562
-184
-1% -$18.9K
XOM icon
41
ExxonMobil
XOM
$644B
$1.25M 0.28%
14,625
-207,712
-93% -$18.7M
AMZN icon
42
Amazon
AMZN
$2.87T
$1.17M 0.26%
11,040
-110,920
-91% -$13.9M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.12M 0.25%
22,897
-2,677
-10% -$138K
ABT icon
44
Abbott
ABT
$195B
$1.11M 0.25%
10,265
-5,603
-35% -$636K
BOH icon
45
Bank of Hawaii
BOH
$3.05B
$1.09M 0.24%
14,603
-65
-0.4% -$5K
CSX icon
46
CSX Corp
CSX
$95B
$1.06M 0.24%
36,661
-13,430
-27% -$438K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$1.04M 0.23%
7,536
-100
-1% -$14.8K
PEP icon
48
PepsiCo
PEP
$193B
$1.03M 0.23%
6,185
– –
WFC icon
49
Wells Fargo
WFC
$262B
$959K 0.21%
24,472
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.18%
2
– –
1
2
3 4 5

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TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
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DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cadinha & Co held 112 positions worth $447M, down 36% from $694M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cadinha & Co withdrew a net $159M in Q2 2022, closing 16 positions and reducing 52 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Bristol-Myers Squibb worth $15.1M.

  • Cadinha & Co's largest Q2 2022 buy was Bristol-Myers Squibb: 196,680 shares worth $15.1M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $37.9M increase.
  • Cadinha & Co's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Cadinha & Co fully exited Wheaton Precious Metals in Q2 2022, selling an estimated $18.8M.
  • Cadinha & Co's ten largest holdings make up 61% of its $447M portfolio in Q2 2022.
  • Cadinha & Co opened 5 new positions and closed 16 in Q2 2022.
  • Cadinha & Co's portfolio value fell 36% quarter-over-quarter to $447M.

Based on Cadinha & Co's 13F filing for Q2 2022, filed 5 Aug 2022.