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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
+1.5%
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
$700M
AUM Growth
-$43.3M
Cap. Flow
-$43M
Cap. Flow %
-6.14%
Top 10 Hldgs %
39.85%
Holding
129
New
8
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
4
CVX icon
Chevron
CVX
+$16.8M
5
PYPL icon
PayPal
PYPL
+$13.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$16.6M
4
AVY icon
Avery Dennison
AVY
+$15.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.13%
2 Miscellaneous 17.35%
3 Technology 11.97%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$521B
$1.48M 0.21%
4,247
-25
-0.6% -$9.09K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.21%
16,787
+2,018
+14% +$174K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.34M 0.19%
51,478
-392,200
-88% -$9.72M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.18%
10,980
-1,018
-8% -$118K
ABBV icon
55
AbbVie
ABBV
$451B
$1.25M 0.18%
11,625
-3,000
-21% -$343K
INTC icon
56
Intel
INTC
$473B
$1.25M 0.18%
23,404
-1,019
-4% -$55.2K
BOH icon
57
Bank of Hawaii
BOH
$3.05B
$1.21M 0.17%
14,693
+85
+0.6% +$7.04K
WPM icon
58
Wheaton Precious Metals
WPM
$69.6B
$1.18M 0.17%
31,447
-353,737
-92% -$15.4M
WFC icon
59
Wells Fargo
WFC
$262B
$1.16M 0.17%
24,972
– –
APH icon
60
Amphenol
APH
$194B
$1.14M 0.16%
31,230
-1,550
-5% -$56.9K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.2B
$1.08M 0.16%
7,461
– –
SYK icon
62
Stryker
SYK
$127B
$1.08M 0.15%
4,088
-582
-12% -$156K
IHAK icon
63
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.07M 0.15%
24,680
-375,727
-94% -$16.6M
CAT icon
64
Caterpillar
CAT
$368B
$1.06M 0.15%
5,503
-2,891
-34% -$602K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.03M 0.15%
4,637
– –
ADSK icon
66
Autodesk
ADSK
$55B
$961K 0.14%
3,371
-24,780
-88% -$7.58M
PEP icon
67
PepsiCo
PEP
$193B
$915K 0.13%
6,084
+626
+11% +$96.9K
PG icon
68
Procter & Gamble
PG
$334B
$840K 0.12%
6,006
-40
-0.7% -$5.67K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$819K 0.12%
6,292
+731
+13% +$95.9K
FFBC icon
70
First Financial Bancorp
FFBC
$3.45B
$800K 0.11%
34,154
+282
+0.8% +$6.45K
NVDA icon
71
NVIDIA
NVDA
$5.25T
$775K 0.11%
37,400
-9,000
-19% -$187K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$771K 0.11%
2,273
– –
DE icon
73
Deere & Co
DE
$170B
$677K 0.1%
2,020
-315
-13% -$114K
TXN icon
74
Texas Instruments
TXN
$236B
$615K 0.09%
3,200
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$613K 0.09%
4,600
– –
1 2
3
4 5

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Cadinha & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cadinha & Co held 129 positions worth $700M, down 5.8% from $743M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co withdrew a net $43M in Q3 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Royal Dutch Shell PLC ADS Class A worth $27.4M.

  • Cadinha & Co's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 614,905 shares worth $27.4M.
  • Cadinha & Co added most to Thermo Fisher Scientific in Q3 2021, an estimated $23.8M increase.
  • Cadinha & Co's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37M.
  • Cadinha & Co fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $2.03M.
  • Cadinha & Co's ten largest holdings make up 40% of its $700M portfolio in Q3 2021.
  • Cadinha & Co opened 8 new positions and closed 5 in Q3 2021.
  • Cadinha & Co's portfolio value fell 5.8% quarter-over-quarter to $700M.

Based on Cadinha & Co's 13F filing for Q3 2021, filed 12 Nov 2021.