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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
+13.48%
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
$722M
AUM Growth
+$146M
Cap. Flow
+$89M
Cap. Flow %
12.32%
Top 10 Hldgs %
40.49%
Holding
120
New
16
Increased
28
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
3
CAT icon
Caterpillar
CAT
+$18M
4
CSX icon
CSX Corp
CSX
+$18M
5
LLY icon
Eli Lilly
LLY
+$16.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
INTC icon
Intel
INTC
+$12.3M
4
MCD icon
McDonald's
MCD
+$9.71M
5
MA icon
Mastercard
MA
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.7%
2 Healthcare 19.18%
3 Technology 16.5%
4 Industrials 10.85%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$130B
$1.51M 0.21%
4,265
+1,793
+73% +$659K
INTC icon
52
Intel
INTC
$473B
$1.44M 0.2%
28,838
-252,256
-90% -$12.3M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.39M 0.19%
4
– –
CVX icon
54
Chevron
CVX
$396B
$1.38M 0.19%
16,383
-1,500
-8% -$121K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.37M 0.19%
21,412
-800
-4% -$48.5K
PFE icon
56
Pfizer
PFE
$159B
$1.28M 0.18%
34,914
-2,810
-7% -$103K
BOH icon
57
Bank of Hawaii
BOH
$3.05B
$1.2M 0.17%
15,634
-27,299
-64% -$1.87M
MRK icon
58
Merck
MRK
$366B
$1.12M 0.16%
14,394
-88,116
-86% -$6.74M
CLX icon
59
Clorox
CLX
$12.4B
$1.11M 0.15%
5,500
-3,790
-41% -$784K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$966K 0.13%
7,548
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$923K 0.13%
7,811
– –
PEP icon
62
PepsiCo
PEP
$193B
$824K 0.11%
5,558
-224
-4% -$31.8K
PG icon
63
Procter & Gamble
PG
$334B
$797K 0.11%
5,726
+40
+0.7% +$5.59K
WFC icon
64
Wells Fargo
WFC
$262B
$754K 0.1%
24,972
– –
HUBB icon
65
Hubbell
HUBB
$24.3B
$735K 0.1%
4,688
– –
WSO icon
66
Watsco Inc
WSO
$12.8B
$725K 0.1%
3,200
+1,430
+81% +$329K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$713K 0.1%
54,600
+6,200
+13% +$83K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$629K 0.09%
4,732
+905
+24% +$120K
KO icon
69
Coca-Cola
KO
$386B
$602K 0.08%
10,971
-1,000
-8% -$51.7K
FFBC icon
70
First Financial Bancorp
FFBC
$3.45B
$599K 0.08%
34,172
-1,600
-4% -$25.1K
CME icon
71
CME Group
CME
$103B
$570K 0.08%
3,130
-380
-11% -$64.6K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$544K 0.08%
6,305
-154
-2% -$12.5K
NSC icon
73
Norfolk Southern
NSC
$78.3B
$531K 0.07%
2,235
– –
TXN icon
74
Texas Instruments
TXN
$236B
$525K 0.07%
3,200
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$517K 0.07%
5,900
– –
1 2
3
4 5

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Cadinha & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cadinha & Co held 120 positions worth $722M, up 25% from $576M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co deployed $89M of net new capital in Q4 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 329,029 shares worth $20.4M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $30M trimmed.

  • Cadinha & Co's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 329,029 shares worth $20.4M.
  • Cadinha & Co added most to CSX Corp in Q4 2020, an estimated $18M increase.
  • Cadinha & Co's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30M.
  • Cadinha & Co fully exited US Bancorp in Q4 2020, selling an estimated $521K.
  • Cadinha & Co's ten largest holdings make up 40% of its $722M portfolio in Q4 2020.
  • Cadinha & Co opened 16 new positions and closed 8 in Q4 2020.
  • Cadinha & Co's portfolio value rose 25% quarter-over-quarter to $722M.

Based on Cadinha & Co's 13F filing for Q4 2020, filed 22 Jan 2021.