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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
+5.56%
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
$603M
AUM Growth
+$17.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
49.06%
Holding
106
New
6
Increased
37
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.9M
2
GS icon
Goldman Sachs
GS
+$18M
3
WMT icon
Walmart Inc
WMT
+$17.6M
4
AMZN icon
Amazon
AMZN
+$17M
5
FISV
Fiserv Inc
FISV
+$16.5M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.5M
2
CCJ icon
Cameco
CCJ
+$21.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$18.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$17M
5
WPM icon
Wheaton Precious Metals
WPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.11%
3 Healthcare 12.5%
4 Consumer Discretionary 12.37%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.1B
$4.3M 0.71%
86,882
-587,687
-87% -$29.5M
UNP icon
27
Union Pacific
UNP
$183B
$3.55M 0.59%
15,562
-3
-0% -$710
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.84M 0.47%
4,854
+128
+3% +$75.4K
CVX icon
29
Chevron
CVX
$396B
$2.45M 0.41%
16,919
-785
-4% -$120K
MRK icon
30
Merck
MRK
$366B
$2.17M 0.36%
21,838
-129,532
-86% -$13.4M
GWW icon
31
W.W. Grainger
GWW
$61.5B
$2.15M 0.36%
2,041
-315
-13% -$355K
V icon
32
Visa
V
$712B
$2.07M 0.34%
6,563
-496
-7% -$149K
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$2.06M 0.34%
11,033
-99,842
-90% -$18.8M
ABBV icon
34
AbbVie
ABBV
$451B
$2.03M 0.34%
11,425
-161
-1% -$29.6K
AEM icon
35
Agnico Eagle Mines
AEM
$104B
$2.02M 0.33%
25,783
-206,535
-89% -$17M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.31%
16,084
+4,030
+33% +$481K
WFC icon
37
Wells Fargo
WFC
$262B
$1.75M 0.29%
24,954
+382
+2% +$26.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.74M 0.29%
27,925
+45
+0.2% +$2.89K
CSW
39
CSW Industrials
CSW
$5.19B
$1.51M 0.25%
4,283
-650
-13% -$253K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.23%
2
– –
AMGN icon
41
Amgen
AMGN
$234B
$1.36M 0.23%
5,217
+8
+0.2% +$2.37K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$1.34M 0.22%
2,621
-1,005
-28% -$508K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.29M 0.21%
12,690
+35
+0.3% +$3.49K
WPM icon
44
Wheaton Precious Metals
WPM
$69.6B
$1.26M 0.21%
22,435
-268,621
-92% -$16.6M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.2M 0.2%
4,144
-105
-2% -$30.6K
ADBE icon
46
Adobe
ADBE
$116B
$1.2M 0.2%
2,689
-20,850
-89% -$10.3M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$1.16M 0.19%
6,101
+13
+0.2% +$2.58K
ABT icon
48
Abbott
ABT
$195B
$1.16M 0.19%
10,215
-119
-1% -$13.8K
DHR icon
49
Danaher
DHR
$152B
$1.14M 0.19%
4,983
-780
-14% -$192K
AMD icon
50
Advanced Micro Devices
AMD
$760B
$1.07M 0.18%
+8,871
New +$1.28M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cadinha & Co held 106 positions worth $603M, up 3.1% from $585M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co's Q4 2024 filing shows 6 new, 37 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 124,173 shares worth $29.8M. The largest sale was iShares Gold Trust, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cadinha & Co's largest Q4 2024 buy was JPMorgan Chase: 124,173 shares worth $29.8M.
  • Cadinha & Co added most to Walmart Inc in Q4 2024, an estimated $17.6M increase.
  • Cadinha & Co's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $29.5M.
  • Cadinha & Co fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $2.19M.
  • Cadinha & Co's ten largest holdings make up 49% of its $603M portfolio in Q4 2024.
  • Cadinha & Co opened 6 new positions and closed 6 in Q4 2024.
  • Cadinha & Co's portfolio value rose 3.1% quarter-over-quarter to $603M.

Based on Cadinha & Co's 13F filing for Q4 2024, filed 16 Jan 2025.