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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
+11.51%
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
$576M
AUM Growth
-$12.2M
Cap. Flow
-$67.6M
Cap. Flow %
-11.74%
Top 10 Hldgs %
49.11%
Holding
113
New
19
Increased
25
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M
2
WMT icon
Walmart Inc
WMT
+$14.9M
3
ROP icon
Roper Technologies
ROP
+$6.49M
4
APH icon
Amphenol
APH
+$5.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
2
GD icon
General Dynamics
GD
+$17.2M
3
IAU icon
iShares Gold Trust
IAU
+$13.9M
4
V icon
Visa
V
+$13.1M
5
WM icon
Waste Management
WM
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 17.59%
3 Healthcare 15.34%
4 Financials 9.66%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$922K 0.16%
7,811
– –
JPM icon
52
JPMorgan Chase
JPM
$951B
$871K 0.15%
9,044
-1,204
-12% -$118K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.2B
$849K 0.15%
7,548
-60
-0.8% -$6.8K
PEP icon
54
PepsiCo
PEP
$193B
$801K 0.14%
5,782
+950
+20% +$129K
PG icon
55
Procter & Gamble
PG
$334B
$790K 0.14%
5,686
+80
+1% +$10.6K
NVDA icon
56
NVIDIA
NVDA
$5.25T
$655K 0.11%
+48,400
New +$563K
CSCO icon
57
Cisco
CSCO
$433B
$654K 0.11%
16,601
-56
-0.3% -$2.44K
HUBB icon
58
Hubbell
HUBB
$24.3B
$642K 0.11%
4,688
-72,089
-94% -$9.93M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$621K 0.11%
8,839
-3,953
-31% -$283K
CSX icon
60
CSX Corp
CSX
$95B
$614K 0.11%
23,700
+9,000
+61% +$222K
KO icon
61
Coca-Cola
KO
$386B
$591K 0.1%
11,971
+100
+0.8% +$4.81K
CME icon
62
CME Group
CME
$103B
$587K 0.1%
+3,510
New +$591K
WFC icon
63
Wells Fargo
WFC
$262B
$587K 0.1%
24,972
-5,000
-17% -$123K
SPGI icon
64
S&P Global
SPGI
$131B
$548K 0.1%
+1,520
New +$536K
USB icon
65
US Bancorp
USB
$97.3B
$521K 0.09%
14,530
-270
-2% -$9.88K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$511K 0.09%
+3,827
New +$511K
GD icon
67
General Dynamics
GD
$103B
$501K 0.09%
3,619
-116,200
-97% -$17.2M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$488K 0.08%
6,459
-18
-0.3% -$1.34K
NSC icon
69
Norfolk Southern
NSC
$78.3B
$478K 0.08%
2,235
– –
XOM icon
70
ExxonMobil
XOM
$644B
$466K 0.08%
13,584
-255
-2% -$10.4K
TXN icon
71
Texas Instruments
TXN
$236B
$457K 0.08%
3,200
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$434K 0.08%
5,900
– –
FFBC icon
73
First Financial Bancorp
FFBC
$3.45B
$429K 0.07%
35,772
-100
-0.3% -$1.35K
WSO icon
74
Watsco Inc
WSO
$12.8B
$412K 0.07%
+1,770
New +$399K
MCO icon
75
Moody's
MCO
$89.2B
$403K 0.07%
+1,390
New +$397K
1 2
3
4 5

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EGWAG
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OFS
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Cadinha & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cadinha & Co held 113 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co withdrew a net $67.6M in Q3 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Waste Management, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cadinha & Co opened a new position in Roper Technologies worth $6.17M.

  • Cadinha & Co's largest Q3 2020 buy was Roper Technologies: 15,607 shares worth $6.17M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $20M increase.
  • Cadinha & Co's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.1M.
  • Cadinha & Co fully exited Waste Management in Q3 2020, selling an estimated $11.5M.
  • Cadinha & Co's ten largest holdings make up 49% of its $576M portfolio in Q3 2020.
  • Cadinha & Co opened 19 new positions and closed 9 in Q3 2020.
  • Cadinha & Co's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Cadinha & Co's 13F filing for Q3 2020, filed 30 Oct 2020.