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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
+19.13%
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
$588M
AUM Growth
+$211M
Cap. Flow
+$139M
Cap. Flow %
23.66%
Top 10 Hldgs %
42.9%
Holding
98
New
12
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.4M
2
INTC icon
Intel
INTC
+$16M
3
SLV icon
iShares Silver Trust
SLV
+$15.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
WM icon
Waste Management
WM
+$11M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$17.6M
2
NOC icon
Northrop Grumman
NOC
+$16.3M
3
HD icon
Home Depot
HD
+$5.96M
4
RTN
Raytheon Company
RTN
+$4.97M
5
ACN icon
Accenture
ACN
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Healthcare 14.95%
3 Technology 13.76%
4 Financials 11.39%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$1.16M 0.2%
37,467
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.18%
4
– –
JPM icon
53
JPMorgan Chase
JPM
$951B
$964K 0.16%
10,248
-155
-1% -$14.7K
LMT icon
54
Lockheed Martin
LMT
$130B
$950K 0.16%
2,602
+274
+12% +$103K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$923K 0.16%
7,811
+3,743
+92% +$438K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$874K 0.15%
+12,792
New +$808K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.2B
$823K 0.14%
7,608
– –
CSCO icon
58
Cisco
CSCO
$433B
$777K 0.13%
16,657
-2,343
-12% -$103K
WFC icon
59
Wells Fargo
WFC
$262B
$767K 0.13%
29,972
– –
WMT icon
60
Walmart Inc
WMT
$820B
$682K 0.12%
17,076
+3,096
+22% +$127K
PG icon
61
Procter & Gamble
PG
$334B
$670K 0.11%
5,606
+80
+1% +$9.33K
PEP icon
62
PepsiCo
PEP
$193B
$639K 0.11%
4,832
– –
XOM icon
63
ExxonMobil
XOM
$644B
$619K 0.11%
13,839
-215
-2% -$9.64K
USB icon
64
US Bancorp
USB
$97.3B
$545K 0.09%
14,800
-3,495
-19% -$125K
KO icon
65
Coca-Cola
KO
$386B
$530K 0.09%
11,871
-41,497
-78% -$1.91M
FFBC icon
66
First Financial Bancorp
FFBC
$3.45B
$498K 0.08%
35,872
-3,944
-10% -$54.3K
NOC icon
67
Northrop Grumman
NOC
$77.5B
$464K 0.08%
1,508
-49,861
-97% -$16.3M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$450K 0.08%
6,477
-379
-6% -$24.8K
RTX icon
69
RTX Corp
RTX
$285B
$431K 0.07%
6,999
-9,754
-58% -$609K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.9B
$422K 0.07%
4,700
-190
-4% -$15.7K
CRM icon
71
Salesforce
CRM
$211B
$418K 0.07%
2,230
-6,410
-74% -$1.08M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$417K 0.07%
5,900
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$407K 0.07%
3,471
– –
TXN icon
74
Texas Instruments
TXN
$236B
$406K 0.07%
3,200
– –
NSC icon
75
Norfolk Southern
NSC
$78.3B
$392K 0.07%
2,235
– –
1 2
3
4

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BA
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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cadinha & Co held 98 positions worth $588M, up 56% from $377M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co deployed $139M of net new capital in Q2 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Waste Management: 109,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Clorox, an estimated $17.6M trimmed.

  • Cadinha & Co's largest Q2 2020 buy was Waste Management: 109,009 shares worth $11.5M.
  • Cadinha & Co added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $25.4M increase.
  • Cadinha & Co's biggest Q2 2020 reduction was Clorox, cutting an estimated $17.6M.
  • Cadinha & Co fully exited Raytheon Company in Q2 2020, selling an estimated $4.97M.
  • Cadinha & Co's ten largest holdings make up 43% of its $588M portfolio in Q2 2020.
  • Cadinha & Co opened 12 new positions and closed 4 in Q2 2020.
  • Cadinha & Co's portfolio value rose 56% quarter-over-quarter to $588M.

Based on Cadinha & Co's 13F filing for Q2 2020, filed 22 Jul 2020.