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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
+9.25%
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
$585M
AUM Growth
+$45.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.84%
Holding
105
New
9
Increased
34
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
NEM icon
Newmont
NEM
+$16.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$16.6M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$17.7M
2
FCX icon
Freeport-McMoran
FCX
+$13.6M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
BWXT icon
BWX Technologies
BWXT
+$11.2M
5
FISV
Fiserv Inc
FISV
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 14.58%
3 Materials 13.9%
4 Miscellaneous 12.65%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$448B
$3.93M 0.67%
105,633
+77,988
+282% +$2.39M
UNP icon
27
Union Pacific
UNP
$183B
$3.84M 0.66%
15,565
+15
+0.1% +$3.64K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.71M 0.46%
4,726
-33
-0.7% -$18.2K
CVX icon
29
Chevron
CVX
$396B
$2.61M 0.45%
17,704
-11,726
-40% -$1.75M
GWW icon
30
W.W. Grainger
GWW
$61.5B
$2.45M 0.42%
2,356
-232
-9% -$225K
ABBV icon
31
AbbVie
ABBV
$451B
$2.29M 0.39%
11,586
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.7B
$2.19M 0.37%
30,625
-5,208
-15% -$362K
AMZN icon
33
Amazon
AMZN
$2.87T
$2.05M 0.35%
11,024
-70,344
-86% -$12.8M
V icon
34
Visa
V
$712B
$1.94M 0.33%
7,059
-30,207
-81% -$8.17M
FISV
35
Fiserv Inc
FISV
$28.3B
$1.82M 0.31%
10,107
-58,091
-85% -$9.58M
CSW
36
CSW Industrials
CSW
$5.19B
$1.81M 0.31%
4,933
-280
-5% -$87.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$1.77M 0.3%
3,626
-1,455
-29% -$689K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.74M 0.3%
27,880
-454
-2% -$27.4K
AMGN icon
39
Amgen
AMGN
$234B
$1.68M 0.29%
5,209
+32
+0.6% +$10.5K
B
40
Barrick Mining
B
$75.1B
$1.62M 0.28%
81,200
-931,078
-92% -$17.7M
DHR icon
41
Danaher
DHR
$152B
$1.6M 0.27%
5,763
-1,070
-16% -$283K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.24%
12,054
-107
-0.9% -$12.1K
WFC icon
43
Wells Fargo
WFC
$262B
$1.39M 0.24%
24,572
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.24%
2
– –
BWXT icon
45
BWX Technologies
BWXT
$14B
$1.23M 0.21%
11,303
-112,282
-91% -$11.2M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.21M 0.21%
12,655
-1,587
-11% -$147K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.2M 0.21%
4,249
-35
-0.8% -$9.55K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.2B
$1.2M 0.21%
6,088
-22
-0.4% -$4.18K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.19M 0.2%
27,110
-1,278
-5% -$57.1K
ABT icon
50
Abbott
ABT
$195B
$1.18M 0.2%
10,334
– –
1
2
3 4 5

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Cadinha & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Cadinha & Co held 105 positions worth $585M, up 8.5% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q3 2024 filing shows 9 new, 34 increased, 38 reduced and 5 closed positions. Its largest new stake was Newmont: 335,189 shares worth $17.9M. The largest sale was Barrick Mining, an estimated $17.7M.

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

  • Cadinha & Co's largest Q3 2024 buy was Newmont: 335,189 shares worth $17.9M.
  • Cadinha & Co added most to Johnson & Johnson in Q3 2024, an estimated $17.8M increase.
  • Cadinha & Co's biggest Q3 2024 reduction was Barrick Mining, cutting an estimated $17.7M.
  • Cadinha & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $9.31M.
  • Cadinha & Co's ten largest holdings make up 46% of its $585M portfolio in Q3 2024.
  • Cadinha & Co opened 9 new positions and closed 5 in Q3 2024.
  • Cadinha & Co's portfolio value rose 8.5% quarter-over-quarter to $585M.

Based on Cadinha & Co's 13F filing for Q3 2024, filed 9 Oct 2024.