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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
+5.33%
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
$539M
AUM Growth
-$42.7M
Cap. Flow
-$55.2M
Cap. Flow %
-10.23%
Top 10 Hldgs %
49.09%
Holding
98
New
4
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$15.3M
2
AMZN icon
Amazon
AMZN
+$13.1M
3
IAU icon
iShares Gold Trust
IAU
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
CCJ icon
Cameco
CCJ
+$620K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
3
WDS icon
Woodside Energy
WDS
+$10.5M
4
GWW icon
W.W. Grainger
GWW
+$9.5M
5
FISV
Fiserv Inc
FISV
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 14.93%
3 Miscellaneous 14.52%
4 Materials 13.37%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$8.62M 1.6%
15,518
-13
-0.1% -$6.29K
AAPL icon
27
Apple
AAPL
$4.67T
$4.76M 0.88%
22,608
-2,887
-11% -$538K
CVX icon
28
Chevron
CVX
$396B
$4.6M 0.85%
29,430
+1,223
+4% +$195K
UNP icon
29
Union Pacific
UNP
$183B
$3.52M 0.65%
15,550
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.59M 0.48%
4,759
– –
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.7B
$2.45M 0.45%
35,833
-1,068
-3% -$72.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$2.43M 0.45%
5,081
+2,690
+113% +$1.21M
GWW icon
33
W.W. Grainger
GWW
$61.5B
$2.34M 0.43%
2,588
-10,097
-80% -$9.5M
ABBV icon
34
AbbVie
ABBV
$451B
$1.99M 0.37%
11,586
+23
+0.2% +$3.81K
DHR icon
35
Danaher
DHR
$152B
$1.71M 0.32%
6,833
-4,642
-40% -$1.17M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.66M 0.31%
28,334
-928
-3% -$54.5K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.65M 0.31%
11,283
-91,303
-89% -$13.6M
AMGN icon
38
Amgen
AMGN
$234B
$1.62M 0.3%
5,177
+167
+3% +$49.1K
WFC icon
39
Wells Fargo
WFC
$262B
$1.46M 0.27%
24,572
– –
CSW
40
CSW Industrials
CSW
$5.19B
$1.38M 0.26%
5,213
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.32M 0.24%
14,242
-1,218
-8% -$105K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.24%
12,161
-224
-2% -$24K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.29M 0.24%
28,388
-146
-0.5% -$6.8K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.23%
2
– –
AEM icon
45
Agnico Eagle Mines
AEM
$104B
$1.19M 0.22%
18,175
-520
-3% -$33.9K
PG icon
46
Procter & Gamble
PG
$334B
$1.17M 0.22%
7,095
-1,736
-20% -$284K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.15M 0.21%
4,284
– –
MCD icon
48
McDonald's
MCD
$188B
$1.12M 0.21%
4,397
-421
-9% -$112K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$1.11M 0.21%
6,110
-274
-4% -$49.9K
ABT icon
50
Abbott
ABT
$195B
$1.07M 0.2%
10,334
-19
-0.2% -$2.01K
1
2
3 4

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EGWAG
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Cadinha & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Cadinha & Co held 98 positions worth $539M, down 7.3% from $582M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co withdrew a net $55.2M in Q2 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Woodside Energy, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Wheaton Precious Metals worth $15M.

  • Cadinha & Co's largest Q2 2024 buy was Wheaton Precious Metals: 285,744 shares worth $15M.
  • Cadinha & Co added most to Amazon in Q2 2024, an estimated $13.1M increase.
  • Cadinha & Co's biggest Q2 2024 reduction was Intel, cutting an estimated $16.1M.
  • Cadinha & Co fully exited Woodside Energy in Q2 2024, selling an estimated $10.5M.
  • Cadinha & Co's ten largest holdings make up 49% of its $539M portfolio in Q2 2024.
  • Cadinha & Co opened 4 new positions and closed 2 in Q2 2024.
  • Cadinha & Co's portfolio value fell 7.3% quarter-over-quarter to $539M.

Based on Cadinha & Co's 13F filing for Q2 2024, filed 31 Jul 2024.