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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
-1.46%
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
$452M
AUM Growth
-$97.9M
Cap. Flow
-$88.5M
Cap. Flow %
-19.58%
Top 10 Hldgs %
43.32%
Holding
96
New
2
Increased
43
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
2
IAU icon
iShares Gold Trust
IAU
+$8.5M
3
FISV
Fiserv Inc
FISV
+$8.01M
4
ACN icon
Accenture
ACN
+$1.51M
5
CW icon
Curtiss-Wright
CW
+$1.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.6M
2
RTX icon
RTX Corp
RTX
+$14.4M
3
HD icon
Home Depot
HD
+$14.4M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Miscellaneous 17.94%
3 Healthcare 15.99%
4 Energy 11.13%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$7.8M 1.73%
15,296
-18,337
-55% -$9.62M
MRNA icon
27
Moderna
MRNA
$55.1B
$4.04M 0.89%
39,153
+690
+2% +$77K
UNP icon
28
Union Pacific
UNP
$183B
$3.18M 0.7%
15,625
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$3.14M 0.7%
24,020
+1,780
+8% +$230K
ACN icon
30
Accenture
ACN
$116B
$2.8M 0.62%
9,123
+4,801
+111% +$1.51M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.12M 0.47%
4,950
– –
V icon
32
Visa
V
$712B
$2.02M 0.45%
8,793
+3,142
+56% +$755K
DHR icon
33
Danaher
DHR
$152B
$1.96M 0.43%
8,925
+1,805
+25% +$403K
PEP icon
34
PepsiCo
PEP
$193B
$1.8M 0.4%
10,631
+80
+0.8% +$14.5K
ABBV icon
35
AbbVie
ABBV
$451B
$1.78M 0.39%
11,913
-50
-0.4% -$7.34K
MCD icon
36
McDonald's
MCD
$188B
$1.73M 0.38%
6,562
+970
+17% +$277K
AMGN icon
37
Amgen
AMGN
$234B
$1.58M 0.35%
5,885
+970
+20% +$242K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.53M 0.34%
33,874
-1,786
-5% -$78.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.51M 0.33%
30,315
+170
+0.6% +$8.91K
PG icon
40
Procter & Gamble
PG
$334B
$1.38M 0.3%
9,436
+2,234
+31% +$341K
PFE icon
41
Pfizer
PFE
$159B
$1.23M 0.27%
37,189
+393
+1% +$13.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.27%
13,025
-129
-1% -$12.9K
CW icon
43
Curtiss-Wright
CW
$22B
$1.13M 0.25%
+5,795
New +$1.15M
AMZN icon
44
Amazon
AMZN
$2.87T
$1.13M 0.25%
8,880
+1,500
+20% +$201K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.07M 0.24%
15,622
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.24%
2
– –
ABT icon
47
Abbott
ABT
$195B
$1.04M 0.23%
10,753
+79
+0.7% +$8.3K
WFC icon
48
Wells Fargo
WFC
$262B
$1.01M 0.22%
24,696
+100
+0.4% +$4.32K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$978K 0.22%
6,360
+66
+1% +$10.7K
CSW
50
CSW Industrials
CSW
$5.19B
$949K 0.21%
5,413
– –
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 2023 Portfolio in Review

As of Q3 2023, Cadinha & Co held 96 positions worth $452M, down 18% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co withdrew a net $88.5M in Q3 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cadinha & Co opened a new position in Curtiss-Wright worth $1.13M.

  • Cadinha & Co's largest Q3 2023 buy was Curtiss-Wright: 5,795 shares worth $1.13M.
  • Cadinha & Co added most to Johnson & Johnson in Q3 2023, an estimated $14.5M increase.
  • Cadinha & Co's biggest Q3 2023 reduction was Home Depot, cutting an estimated $14.4M.
  • Cadinha & Co fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $33.6M.
  • Cadinha & Co's ten largest holdings make up 43% of its $452M portfolio in Q3 2023.
  • Cadinha & Co opened 2 new positions and closed 5 in Q3 2023.
  • Cadinha & Co's portfolio value fell 18% quarter-over-quarter to $452M.

Based on Cadinha & Co's 13F filing for Q3 2023, filed 2 Nov 2023.