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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
-12.75%
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
$447M
AUM Growth
-$247M
Cap. Flow
-$159M
Cap. Flow %
-35.61%
Top 10 Hldgs %
60.94%
Holding
112
New
5
Increased
16
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.9M
2
B
Barrick Mining
B
+$16.8M
3
PG icon
Procter & Gamble
PG
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
SHEL icon
Shell
SHEL
+$14.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35M
3
HD icon
Home Depot
HD
+$21.2M
4
CVS icon
CVS Health
CVS
+$20.3M
5
INTC icon
Intel
INTC
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Miscellaneous 23.38%
3 Technology 12.74%
4 Consumer Staples 10.26%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$799K 0.18%
4,237
– –
MA icon
52
Mastercard
MA
$521B
$711K 0.16%
2,255
-307
-12% -$106K
SYK icon
53
Stryker
SYK
$127B
$653K 0.15%
3,283
-460
-12% -$108K
ADBE icon
54
Adobe
ADBE
$116B
$650K 0.15%
1,775
+767
+76% +$312K
SLV icon
55
iShares Silver Trust
SLV
$32.3B
$646K 0.14%
34,671
-80,649
-70% -$1.68M
GWW icon
56
W.W. Grainger
GWW
$61.5B
$645K 0.14%
1,420
-7,412
-84% -$3.6M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$621K 0.14%
6,073
-2,530
-29% -$260K
TSLA icon
58
Tesla
TSLA
$1.38T
$572K 0.13%
2,547
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$565K 0.13%
6,826
-7,882
-54% -$654K
CSW
60
CSW Industrials
CSW
$5.19B
$558K 0.12%
+5,413
New +$577K
COP icon
61
ConocoPhillips
COP
$157B
$542K 0.12%
6,038
– –
VZ icon
62
Verizon
VZ
$208B
$542K 0.12%
10,685
-7,424
-41% -$376K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$511K 0.11%
4,282
-2,997
-41% -$358K
WMT icon
64
Walmart Inc
WMT
$820B
$510K 0.11%
12,585
-10,929
-46% -$504K
BX icon
65
Blackstone
BX
$107B
$504K 0.11%
5,528
-8,550
-61% -$923K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.41B
$502K 0.11%
11,170
+2,072
+23% +$102K
TXN icon
67
Texas Instruments
TXN
$236B
$492K 0.11%
3,200
– –
HUBB icon
68
Hubbell
HUBB
$24.3B
$491K 0.11%
2,750
– –
NSC icon
69
Norfolk Southern
NSC
$78.3B
$488K 0.11%
2,148
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$470K 0.11%
4,300
– –
DOW icon
71
Dow Inc
DOW
$22B
$447K 0.1%
8,660
+106
+1% +$6.79K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$387K 0.09%
4,619
-180
-4% -$16.4K
KO icon
73
Coca-Cola
KO
$386B
$380K 0.08%
6,044
– –
IPAC icon
74
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$361K 0.08%
6,943
+2,219
+47% +$124K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$339K 0.08%
2,100
-23
-1% -$4.44K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, Cadinha & Co held 112 positions worth $447M, down 36% from $694M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cadinha & Co withdrew a net $159M in Q2 2022, closing 16 positions and reducing 52 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Bristol-Myers Squibb worth $15.1M.

  • Cadinha & Co's largest Q2 2022 buy was Bristol-Myers Squibb: 196,680 shares worth $15.1M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $37.9M increase.
  • Cadinha & Co's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Cadinha & Co fully exited Wheaton Precious Metals in Q2 2022, selling an estimated $18.8M.
  • Cadinha & Co's ten largest holdings make up 61% of its $447M portfolio in Q2 2022.
  • Cadinha & Co opened 5 new positions and closed 16 in Q2 2022.
  • Cadinha & Co's portfolio value fell 36% quarter-over-quarter to $447M.

Based on Cadinha & Co's 13F filing for Q2 2022, filed 5 Aug 2022.