We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$465M
AUM Growth
-$137M
Cap. Flow
-$142M
Cap. Flow %
-30.48%
Top 10 Hldgs %
52.98%
Holding
106
New
6
Increased
10
Reduced
59
Closed
7
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
SCI icon
Service Corp International
SCI
+$675K
5
INTC icon
Intel
INTC
+$225K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
2
HUBB icon
Hubbell
HUBB
+$16.7M
3
JPM icon
JPMorgan Chase
JPM
+$16.4M
4
PLTR icon
Palantir
PLTR
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 16.65%
3 Miscellaneous 13.68%
4 Healthcare 12.53%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$441B
$2.78M 0.6%
16,612
-307
-2% -$48.1K
2013 Q2
47 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$616B
$2.66M 0.57%
16,028
-108,970
-87% -$17.1M
2013 Q2
47 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.56M 0.55%
4,583
-271
-6% -$159K
2013 Q2
47 quarters
ABBV icon
29
AbbVie
ABBV
$504B
$2.4M 0.51%
11,434
+9
+0.1% +$1.75K
2013 Q2
47 quarters
V icon
30
Visa
V
$756B
$2.3M 0.49%
6,564
+1
+0% +$338
2013 Q3
46 quarters
GWW icon
31
W.W. Grainger
GWW
$62.7B
$1.97M 0.42%
1,996
-45
-2% -$46.5K
2020 Q2
19 quarters
WFC icon
32
Wells Fargo
WFC
$252B
$1.73M 0.37%
24,154
-800
-3% -$60.1K
2013 Q2
47 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.64M 0.35%
15,686
-398
-2% -$44.9K
2020 Q2
19 quarters
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.62M 0.35%
27,810
-115
-0.4% -$7.14K
2014 Q1
44 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.34%
2
– –
2013 Q2
47 quarters
AMGN icon
36
Amgen
AMGN
$234B
$1.59M 0.34%
5,107
-110
-2% -$32.5K
2013 Q2
47 quarters
ABT icon
37
Abbott
ABT
$181B
$1.36M 0.29%
10,215
– –
2013 Q2
47 quarters
WPM icon
38
Wheaton Precious Metals
WPM
$60.9B
$1.35M 0.29%
17,370
-5,065
-23% -$338K
2024 Q2
3 quarters
MRK icon
39
Merck
MRK
$360B
$1.29M 0.28%
14,323
-7,515
-34% -$702K
2013 Q2
47 quarters
CSW icon
40
CSW Industrials
CSW
$4.7B
$1.25M 0.27%
4,283
– –
2022 Q2
11 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$475B
$1.23M 0.26%
2,623
+2
+0.1% +$1.02K
2020 Q2
19 quarters
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.18M 0.25%
12,690
– –
2013 Q2
47 quarters
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$1.16M 0.25%
6,102
+1
+0% +$194
2013 Q2
47 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.14M 0.24%
4,144
– –
2013 Q3
46 quarters
MA icon
45
Mastercard
MA
$541B
$1.05M 0.23%
1,911
+50
+3% +$27.2K
2014 Q1
44 quarters
HUBB icon
46
Hubbell
HUBB
$24.4B
$969K 0.21%
2,929
-43,005
-94% -$16.7M
2015 Q4
37 quarters
PG icon
47
Procter & Gamble
PG
$370B
$915K 0.2%
5,368
– –
2013 Q2
47 quarters
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$889K 0.19%
19,030
– –
2021 Q1
16 quarters
DHR icon
49
Danaher
DHR
$161B
$835K 0.18%
4,073
-910
-18% -$199K
2013 Q2
47 quarters
SCI icon
50
Service Corp International
SCI
$11.1B
$688K 0.15%
+8,575
New +$675K
2025 Q1
0 quarters
1
2
3 4 5

Similar funds

BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Cadinha & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Cadinha & Co held 106 positions worth $465M, down 23% from $603M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cadinha & Co withdrew a net $142M in Q1 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Caterpillar, an estimated $11.1M position sold in full.

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

Against the trend, Cadinha & Co opened a new position in Meta Platforms (Facebook) worth $6.55M.

  • Cadinha & Co's largest Q1 2025 buy was Meta Platforms (Facebook): 11,361 shares worth $6.55M.
  • Cadinha & Co added most to iShares Gold Trust in Q1 2025, an estimated $23.3M increase.
  • Cadinha & Co's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $17.1M.
  • Cadinha & Co fully exited Caterpillar in Q1 2025, selling an estimated $11.1M.
  • Cadinha & Co's ten largest holdings make up 53% of its $465M portfolio in Q1 2025.
  • Cadinha & Co opened 6 new positions and closed 7 in Q1 2025.
  • Cadinha & Co's portfolio value fell 23% quarter-over-quarter to $465M.

Based on Cadinha & Co's 13F filing for Q1 2025, filed 4 Apr 2025.