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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
+13.24%
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
$743M
AUM Growth
+$43.1M
Cap. Flow
-$36.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
44.05%
Holding
128
New
4
Increased
20
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55M
2
GS icon
Goldman Sachs
GS
+$17M
3
NEM icon
Newmont
NEM
+$16.9M
4
BX icon
Blackstone
BX
+$16.5M
5
MRK icon
Merck
MRK
+$16.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22M
4
VZ icon
Verizon
VZ
+$15.3M
5
AMGN icon
Amgen
AMGN
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Miscellaneous 19.66%
3 Technology 16.85%
4 Financials 9.93%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
51
Bank of Hawaii
BOH
$3.05B
$1.23M 0.17%
14,693
– –
WFC icon
52
Wells Fargo
WFC
$262B
$1.17M 0.16%
24,472
-500
-2% -$24.6K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.2B
$1.17M 0.16%
7,436
-25
-0.3% -$3.8K
ADBE icon
54
Adobe
ADBE
$116B
$1.16M 0.16%
2,053
+1,058
+106% +$661K
VZ icon
55
Verizon
VZ
$208B
$1.15M 0.15%
22,068
-292,685
-93% -$15.3M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.12M 0.15%
4,637
– –
SYK icon
57
Stryker
SYK
$127B
$1.07M 0.14%
3,988
-100
-2% -$26.2K
IHAK icon
58
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.06M 0.14%
23,855
-825
-3% -$37.4K
PEP icon
59
PepsiCo
PEP
$193B
$1.06M 0.14%
6,084
– –
CRM icon
60
Salesforce
CRM
$211B
$1.03M 0.14%
4,050
-3,620
-47% -$1.02M
MA icon
61
Mastercard
MA
$521B
$965K 0.13%
2,687
-1,560
-37% -$539K
B
62
Barrick Mining
B
$75.1B
$947K 0.13%
49,821
-683,077
-93% -$13M
PG icon
63
Procter & Gamble
PG
$334B
$930K 0.13%
5,686
-320
-5% -$47.5K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.12%
2
-2
-50% -$864K
TSLA icon
65
Tesla
TSLA
$1.38T
$897K 0.12%
2,547
+252
+11% +$84.5K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$886K 0.12%
6,882
+590
+9% +$76.2K
FFBC icon
67
First Financial Bancorp
FFBC
$3.45B
$833K 0.11%
34,154
– –
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$730K 0.1%
2,170
-103
-5% -$34.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$666K 0.09%
4,600
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$647K 0.09%
14,912
-599,993
-98% -$27.1M
NSC icon
71
Norfolk Southern
NSC
$78.3B
$639K 0.09%
2,148
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$620K 0.08%
5,798
+48
+0.8% +$5.02K
TXN icon
73
Texas Instruments
TXN
$236B
$603K 0.08%
3,200
– –
BHP icon
74
BHP
BHP
$242B
$590K 0.08%
+10,958
New +$548K
HUBB icon
75
Hubbell
HUBB
$24.3B
$531K 0.07%
2,550
-200
-7% -$40K
1 2
3
4 5

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TW
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BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cadinha & Co held 128 positions worth $743M, up 6.2% from $700M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co withdrew a net $36.2M in Q4 2021, closing 13 positions and reducing 62 holdings. Its most notable exit was PayPal, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Cisco worth $17.5M.

  • Cadinha & Co's largest Q4 2021 buy was Cisco: 275,745 shares worth $17.5M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $55M increase.
  • Cadinha & Co's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Cadinha & Co fully exited PayPal in Q4 2021, selling an estimated $12.9M.
  • Cadinha & Co's ten largest holdings make up 44% of its $743M portfolio in Q4 2021.
  • Cadinha & Co opened 4 new positions and closed 13 in Q4 2021.
  • Cadinha & Co's portfolio value rose 6.2% quarter-over-quarter to $743M.

Based on Cadinha & Co's 13F filing for Q4 2021, filed 3 Feb 2022.