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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
-1.4%
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
$297M
AUM Growth
-$150M
Cap. Flow
-$135M
Cap. Flow %
-45.58%
Top 10 Hldgs %
66.03%
Holding
100
New
4
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.2M
2
GWW icon
W.W. Grainger
GWW
+$13.6M
3
HUBB icon
Hubbell
HUBB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$6.69M
5
AAPL icon
Apple
AAPL
+$4.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.2M
2
MRK icon
Merck
MRK
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.7M
5
PG icon
Procter & Gamble
PG
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Miscellaneous 11.88%
3 Industrials 11.33%
4 Financials 10.15%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.47M 0.49%
33,490
-1,310
-4% -$63.3K
MCD icon
27
McDonald's
MCD
$188B
$1.37M 0.46%
5,926
-970
-14% -$248K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.36M 0.46%
37,894
-2,426
-6% -$91.7K
MRK icon
29
Merck
MRK
$366B
$1.34M 0.45%
15,619
-277,547
-95% -$24.8M
V icon
30
Visa
V
$712B
$1.29M 0.43%
7,264
-1,712
-19% -$348K
XOM icon
31
ExxonMobil
XOM
$644B
$1.28M 0.43%
14,625
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.24M 0.42%
21,488
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.4%
13,639
-825
-6% -$80.1K
AMZN icon
34
Amazon
AMZN
$2.87T
$1.13M 0.38%
10,000
-1,040
-9% -$131K
ACN icon
35
Accenture
ACN
$116B
$1.13M 0.38%
4,381
-925
-17% -$267K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.13M 0.38%
26,168
+3,271
+14% +$157K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.38%
11,598
-964
-8% -$97.5K
BOH icon
38
Bank of Hawaii
BOH
$3.05B
$1.11M 0.37%
14,603
– –
CVS icon
39
CVS Health
CVS
$119B
$1.11M 0.37%
11,613
-3,268
-22% -$323K
PG icon
40
Procter & Gamble
PG
$334B
$1.04M 0.35%
8,232
-107,521
-93% -$15.3M
PEP icon
41
PepsiCo
PEP
$193B
$1.03M 0.35%
6,335
+150
+2% +$25.9K
ABT icon
42
Abbott
ABT
$195B
$1.02M 0.34%
10,565
+300
+3% +$32K
WFC icon
43
Wells Fargo
WFC
$262B
$984K 0.33%
24,472
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$955K 0.32%
7,430
-106
-1% -$15K
INTC icon
45
Intel
INTC
$473B
$883K 0.3%
34,250
-6,015
-15% -$205K
CSX icon
46
CSX Corp
CSX
$95B
$867K 0.29%
32,551
-4,110
-11% -$128K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.27%
2
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$789K 0.27%
7,703
-579,039
-99% -$65.2M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$760K 0.26%
4,237
– –
TSLA icon
50
Tesla
TSLA
$1.38T
$676K 0.23%
2,547
– –
1
2
3 4

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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cadinha & Co held 100 positions worth $297M, down 34% from $447M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cadinha & Co withdrew a net $135M in Q3 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was Barrick Mining, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Cadinha & Co opened a new position in Invesco S&P 500 Equal Weight ETF worth $414K.

  • Cadinha & Co's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 3,250 shares worth $414K.
  • Cadinha & Co added most to Home Depot in Q3 2022, an estimated $15.2M increase.
  • Cadinha & Co's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Cadinha & Co fully exited Barrick Mining in Q3 2022, selling an estimated $14M.
  • Cadinha & Co's ten largest holdings make up 66% of its $297M portfolio in Q3 2022.
  • Cadinha & Co opened 4 new positions and closed 8 in Q3 2022.
  • Cadinha & Co's portfolio value fell 34% quarter-over-quarter to $297M.

Based on Cadinha & Co's 13F filing for Q3 2022, filed 21 Oct 2022.