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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
+13.84%
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
$448M
AUM Growth
+$151M
Cap. Flow
+$113M
Cap. Flow %
25.21%
Top 10 Hldgs %
53.63%
Holding
100
New
8
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$23.5M
2
KO icon
Coca-Cola
KO
+$19.7M
3
XOM icon
ExxonMobil
XOM
+$17.7M
4
PFE icon
Pfizer
PFE
+$16.6M
5
PG icon
Procter & Gamble
PG
+$14.9M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$15M
2
HUBB icon
Hubbell
HUBB
+$14.9M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
CVX icon
Chevron
CVX
+$13.5M
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Staples 14.98%
3 Healthcare 13.37%
4 Materials 10.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.06M 0.46%
23,370
+5,990
+34% +$569K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.03M 0.45%
5,298
-899
-15% -$346K
PEP icon
28
PepsiCo
PEP
$193B
$1.93M 0.43%
10,695
+4,360
+69% +$778K
ABBV icon
29
AbbVie
ABBV
$451B
$1.88M 0.42%
11,625
– –
IAU icon
30
iShares Gold Trust
IAU
$66.1B
$1.68M 0.38%
48,651
-381
-0.8% -$12.5K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.67M 0.37%
38,268
+374
+1% +$16.3K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.66M 0.37%
73,054
-3,950
-5% -$89.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.61M 0.36%
33,315
-175
-0.5% -$8.46K
MCD icon
34
McDonald's
MCD
$188B
$1.56M 0.35%
5,926
– –
V icon
35
Visa
V
$712B
$1.5M 0.34%
7,234
-30
-0.4% -$6.05K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.29%
13,672
+33
+0.2% +$3.17K
ABT icon
37
Abbott
ABT
$195B
$1.16M 0.26%
10,565
– –
ACN icon
38
Accenture
ACN
$116B
$1.12M 0.25%
4,202
-179
-4% -$49.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.25%
11,463
-135
-1% -$13.1K
HUBB icon
40
Hubbell
HUBB
$24.3B
$1.1M 0.25%
4,695
-62,280
-93% -$14.9M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.05M 0.23%
17,888
-3,600
-17% -$216K
BOH icon
42
Bank of Hawaii
BOH
$3.05B
$1.02M 0.23%
13,113
-1,490
-10% -$116K
WFC icon
43
Wells Fargo
WFC
$262B
$1.01M 0.23%
24,472
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$992K 0.22%
6,835
-595
-8% -$84.9K
CSX icon
45
CSX Corp
CSX
$95B
$979K 0.22%
31,606
-945
-3% -$28.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.21%
2
– –
CVS icon
47
CVS Health
CVS
$119B
$936K 0.21%
10,039
-1,574
-14% -$152K
AMZN icon
48
Amazon
AMZN
$2.87T
$917K 0.2%
10,911
+911
+9% +$90K
INTC icon
49
Intel
INTC
$473B
$835K 0.19%
31,600
-2,650
-8% -$73.6K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$816K 0.18%
4,267
+30
+0.7% +$5.78K
1
2
3 4

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EGWAG
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Cadinha & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Cadinha & Co held 100 positions worth $448M, up 51% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadinha & Co deployed $113M of net new capital in Q4 2022, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Lockheed Martin: 31,515 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $15M trimmed.

  • Cadinha & Co's largest Q4 2022 buy was Lockheed Martin: 31,515 shares worth $15.3M.
  • Cadinha & Co added most to Check Point Software Technologies in Q4 2022, an estimated $23.5M increase.
  • Cadinha & Co's biggest Q4 2022 reduction was BHP, cutting an estimated $15M.
  • Cadinha & Co fully exited Vanguard Dividend Appreciation ETF in Q4 2022, selling an estimated $208K.
  • Cadinha & Co's ten largest holdings make up 54% of its $448M portfolio in Q4 2022.
  • Cadinha & Co opened 8 new positions and closed 1 in Q4 2022.
  • Cadinha & Co's portfolio value rose 51% quarter-over-quarter to $448M.

Based on Cadinha & Co's 13F filing for Q4 2022, filed 25 Jan 2023.