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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
+10.99%
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
$626M
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
19.61%
Top 10 Hldgs %
40.52%
Holding
96
New
5
Increased
29
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
V icon
Visa
V
+$15.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
CCJ icon
Cameco
CCJ
+$13.6M
5
CW icon
Curtiss-Wright
CW
+$13.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.08M
2
GWW icon
W.W. Grainger
GWW
+$7.74M
3
CVX icon
Chevron
CVX
+$6.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Miscellaneous 19.75%
3 Healthcare 12.96%
4 Industrials 9.68%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$11.6M 1.85%
77,845
-40,332
-34% -$6.1M
NVDA icon
27
NVIDIA
NVDA
$5.25T
$11.6M 1.85%
233,550
+10,640
+5% +$493K
WDS icon
28
Woodside Energy
WDS
$43.8B
$11.3M 1.8%
534,518
-13,469
-2% -$287K
GWW icon
29
W.W. Grainger
GWW
$61.5B
$10.5M 1.67%
12,650
-10,056
-44% -$7.74M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.84M 1.57%
89,379
-44,613
-33% -$4.92M
BWXT icon
31
BWX Technologies
BWXT
$14B
$9.35M 1.49%
121,880
+343
+0.3% +$26.4K
ADBE icon
32
Adobe
ADBE
$116B
$9.19M 1.47%
15,406
+110
+0.7% +$63.4K
MRNA icon
33
Moderna
MRNA
$55.1B
$8.14M 1.3%
81,838
+42,685
+109% +$3.59M
UNP icon
34
Union Pacific
UNP
$183B
$3.82M 0.61%
15,550
-75
-0.5% -$16.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.26M 0.36%
4,758
-192
-4% -$85.5K
DHR icon
36
Danaher
DHR
$152B
$2.17M 0.35%
9,385
+460
+5% +$97.9K
MCD icon
37
McDonald's
MCD
$188B
$1.94M 0.31%
6,527
-35
-0.5% -$9.53K
ABBV icon
38
AbbVie
ABBV
$451B
$1.85M 0.3%
11,963
+50
+0.4% +$7.29K
PEP icon
39
PepsiCo
PEP
$193B
$1.66M 0.27%
9,799
-832
-8% -$138K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.62M 0.26%
29,175
-1,140
-4% -$57.8K
AMZN icon
41
Amazon
AMZN
$2.87T
$1.47M 0.24%
9,695
+815
+9% +$114K
AMGN icon
42
Amgen
AMGN
$234B
$1.44M 0.23%
5,010
-875
-15% -$238K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.4M 0.22%
33,408
-466
-1% -$19.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.22%
12,901
-124
-1% -$12K
PG icon
45
Procter & Gamble
PG
$334B
$1.38M 0.22%
9,401
-35
-0.4% -$5.18K
WFC icon
46
Wells Fargo
WFC
$262B
$1.21M 0.19%
24,572
-124
-0.5% -$5.35K
ABT icon
47
Abbott
ABT
$195B
$1.19M 0.19%
10,838
+85
+0.8% +$8.49K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.17M 0.19%
15,622
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$1.11M 0.18%
6,380
+20
+0.3% +$3.21K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.17%
2
– –
1
2
3 4

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BA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cadinha & Co held 96 positions worth $626M, up 39% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $123M of net new capital in Q4 2023, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 410,564 shares worth $40.6M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $9.08M trimmed.

  • Cadinha & Co's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 410,564 shares worth $40.6M.
  • Cadinha & Co added most to Visa in Q4 2023, an estimated $15.8M increase.
  • Cadinha & Co's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $9.08M.
  • Cadinha & Co's ten largest holdings make up 41% of its $626M portfolio in Q4 2023.
  • Cadinha & Co opened 5 new positions and closed 0 in Q4 2023.
  • Cadinha & Co's portfolio value rose 39% quarter-over-quarter to $626M.

Based on Cadinha & Co's 13F filing for Q4 2023, filed 24 Jan 2024.