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CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$363M
AUM Growth
-$84.8M
Cap. Flow
-$96.8M
Cap. Flow %
-26.66%
Top 10 Hldgs %
50.12%
Holding
102
New
3
Increased
16
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
INTC icon
Intel
INTC
+$13.6M
3
BHP icon
BHP
BHP
+$13.4M
4
WDS icon
Woodside Energy
WDS
+$12.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$23.9M
2
B
Barrick Mining
B
+$15.3M
3
PG icon
Procter & Gamble
PG
+$15.1M
4
PFE icon
Pfizer
PFE
+$14.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Miscellaneous 12.53%
3 Healthcare 12.18%
4 Consumer Staples 9.86%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.47M 0.68%
23,840
+470
+2% +$45.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.03M 0.56%
4,950
-348
-7% -$139K
DHR icon
28
Danaher
DHR
$152B
$1.99M 0.55%
8,925
-248
-3% -$56.4K
PEP icon
29
PepsiCo
PEP
$193B
$1.92M 0.53%
10,519
-176
-2% -$30.8K
ABBV icon
30
AbbVie
ABBV
$451B
$1.88M 0.52%
11,825
+200
+2% +$30.6K
IAU icon
31
iShares Gold Trust
IAU
$66.1B
$1.82M 0.5%
48,577
-74
-0.2% -$2.66K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.59M 0.44%
31,765
-1,550
-5% -$79K
PFE icon
33
Pfizer
PFE
$159B
$1.52M 0.42%
37,306
-345,008
-90% -$14.9M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.51M 0.41%
36,352
-1,916
-5% -$81.9K
PG icon
35
Procter & Gamble
PG
$334B
$1.37M 0.38%
9,190
-105,432
-92% -$15.1M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.36%
13,369
-303
-2% -$30.3K
MCD icon
37
McDonald's
MCD
$188B
$1.26M 0.35%
4,524
-1,402
-24% -$376K
V icon
38
Visa
V
$712B
$1.26M 0.35%
5,593
-1,641
-23% -$365K
ACN icon
39
Accenture
ACN
$116B
$1.13M 0.31%
3,943
-259
-6% -$70.6K
AMZN icon
40
Amazon
AMZN
$2.87T
$1.08M 0.3%
10,440
-471
-4% -$45.5K
ABT icon
41
Abbott
ABT
$195B
$1.08M 0.3%
10,642
+77
+0.7% +$8.13K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.02M 0.28%
15,944
-1,944
-11% -$119K
GWW icon
43
W.W. Grainger
GWW
$61.5B
$992K 0.27%
1,440
-17
-1% -$10.8K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$955K 0.26%
6,294
-541
-8% -$81.8K
NOC icon
45
Northrop Grumman
NOC
$77.5B
$941K 0.26%
2,038
-26,460
-93% -$12.3M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.26%
2
– –
WFC icon
47
Wells Fargo
WFC
$262B
$915K 0.25%
24,472
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$885K 0.24%
4,334
+67
+2% +$13.4K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$44.3B
$875K 0.24%
37,415
-35,639
-49% -$823K
FISV
50
Fiserv Inc
FISV
$28.3B
$806K 0.22%
7,133
-217,449
-97% -$23.9M
1
2
3 4 5

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EGWAG
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OFS
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VPP
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Cadinha & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Cadinha & Co held 102 positions worth $363M, down 19% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadinha & Co withdrew a net $96.8M in Q1 2023, closing 10 positions and reducing 50 holdings. Its most notable exit was iShares Silver Trust, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cadinha & Co opened a new position in NVIDIA worth $21.7M.

  • Cadinha & Co's largest Q1 2023 buy was NVIDIA: 779,950 shares worth $21.7M.
  • Cadinha & Co added most to Intel in Q1 2023, an estimated $13.6M increase.
  • Cadinha & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $23.9M.
  • Cadinha & Co fully exited iShares Silver Trust in Q1 2023, selling an estimated $451K.
  • Cadinha & Co's ten largest holdings make up 50% of its $363M portfolio in Q1 2023.
  • Cadinha & Co opened 3 new positions and closed 10 in Q1 2023.
  • Cadinha & Co's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Cadinha & Co's 13F filing for Q1 2023, filed 28 Apr 2023.