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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
+3.62%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+775.98%
AUM
$537M
AUM Growth
-$111M
Cap. Flow
-$121M
Cap. Flow %
-22.47%
Top 10 Hldgs %
54.43%
Holding
108
New
5
Increased
25
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.04M
2
BA icon
Boeing
BA
+$7.99M
3
GWW icon
W.W. Grainger
GWW
+$805K
4
ORLY icon
O'Reilly Automotive
ORLY
+$270K
5
DE icon
Deere & Co
DE
+$218K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
WMT icon
Walmart Inc
WMT
+$11.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.93M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Industrials 14.43%
3 Consumer Staples 11.09%
4 Technology 10.64%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$5.2M 0.97%
5,654
+22
+0.4% +$22.3K
PLTR icon
27
Palantir
PLTR
$295B
$4.29M 0.8%
29,339
-199
-0.7% -$30.4K
CVX icon
28
Chevron
CVX
$382B
$3.87M 0.72%
18,687
+203
+1% +$37K
UNP icon
29
Union Pacific
UNP
$174B
$3.52M 0.66%
14,507
– –
GWW icon
30
W.W. Grainger
GWW
$64.2B
$2.66M 0.49%
2,435
+737
+43% +$805K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.48M 0.46%
3,817
-697
-15% -$474K
ABBV icon
32
AbbVie
ABBV
$465B
$2.46M 0.46%
11,310
-135
-1% -$29.9K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.41M 0.45%
27,816
-451
-2% -$39.6K
CSCO icon
34
Cisco
CSCO
$443B
$1.9M 0.35%
24,443
-135
-0.5% -$10.6K
WFC icon
35
Wells Fargo
WFC
$254B
$1.89M 0.35%
23,802
– –
MCD icon
36
McDonald's
MCD
$193B
$1.89M 0.35%
6,066
-123
-2% -$39.2K
AMGN icon
37
Amgen
AMGN
$209B
$1.83M 0.34%
5,195
+25
+0.5% +$8.91K
APH icon
38
Amphenol
APH
$185B
$1.77M 0.33%
14,048
+28
+0.2% +$3.94K
AEM icon
39
Agnico Eagle Mines
AEM
$72.2B
$1.67M 0.31%
8,214
-2,997
-27% -$624K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.66M 0.31%
24,509
-642
-3% -$44.5K
CW icon
41
Curtiss-Wright
CW
$25.1B
$1.62M 0.3%
2,378
+60
+3% +$39.9K
WPM icon
42
Wheaton Precious Metals
WPM
$49.7B
$1.61M 0.3%
12,270
– –
V icon
43
Visa
V
$677B
$1.55M 0.29%
5,137
-750
-13% -$241K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.27%
2
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.26%
11,300
-57
-0.5% -$7.24K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.39M 0.26%
12,258
-322
-3% -$38.7K
HUBB icon
47
Hubbell
HUBB
$24.4B
$1.35M 0.25%
2,745
-219
-7% -$108K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.29M 0.24%
4,008
+6
+0.1% +$2.01K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$1.26M 0.24%
5,990
-152
-2% -$32.9K
CSW
50
CSW Industrials
CSW
$4.44B
$1.12M 0.21%
4,283
– –
1
2
3 4 5

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Cadinha & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Cadinha & Co held 108 positions worth $537M, down 17% from $648M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadinha & Co withdrew a net $121M in Q1 2026, closing 5 positions and reducing 46 holdings. Its most notable exit was Blackstone, an estimated $270K position sold in full.

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

Against the trend, Cadinha & Co opened a new position in iShares US Aerospace & Defense ETF worth $7.52M.

  • Cadinha & Co's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 34,388 shares worth $7.52M.
  • Cadinha & Co added most to Boeing in Q1 2026, an estimated $7.99M increase.
  • Cadinha & Co's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.5M.
  • Cadinha & Co fully exited Blackstone in Q1 2026, selling an estimated $270K.
  • Cadinha & Co's ten largest holdings make up 54% of its $537M portfolio in Q1 2026.
  • Cadinha & Co opened 5 new positions and closed 5 in Q1 2026.
  • Cadinha & Co's portfolio value fell 17% quarter-over-quarter to $537M.

Based on Cadinha & Co's 13F filing for Q1 2026, filed 11 May 2026.