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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
-1.4%
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
$297M
AUM Growth
-$150M
Cap. Flow
-$135M
Cap. Flow %
-45.58%
Top 10 Hldgs %
66.03%
Holding
100
New
4
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.2M
2
GWW icon
W.W. Grainger
GWW
+$13.6M
3
HUBB icon
Hubbell
HUBB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$6.69M
5
AAPL icon
Apple
AAPL
+$4.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.2M
2
MRK icon
Merck
MRK
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.7M
5
PG icon
Procter & Gamble
PG
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Miscellaneous 11.88%
3 Industrials 11.33%
4 Financials 10.15%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$5.19B
$648K 0.22%
5,413
– –
MA icon
52
Mastercard
MA
$521B
$641K 0.22%
2,255
– –
COP icon
53
ConocoPhillips
COP
$157B
$618K 0.21%
6,038
– –
WMT icon
54
Walmart Inc
WMT
$820B
$522K 0.18%
12,075
-510
-4% -$22.3K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$514K 0.17%
6,329
-497
-7% -$40.9K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$511K 0.17%
1,911
+1,000
+110% +$302K
TXN icon
57
Texas Instruments
TXN
$236B
$495K 0.17%
3,200
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$15B
$487K 0.16%
4,640
+2,836
+157% +$321K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9.41B
$455K 0.15%
11,515
+345
+3% +$15.3K
NSC icon
60
Norfolk Southern
NSC
$78.3B
$450K 0.15%
2,148
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$414K 0.14%
+3,250
New +$458K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$413K 0.14%
4,300
– –
BX icon
63
Blackstone
BX
$107B
$403K 0.14%
4,813
-715
-13% -$69.2K
TSCO icon
64
Tractor Supply
TSCO
$18.1B
$403K 0.14%
10,850
-39,120
-78% -$1.52M
VZ icon
65
Verizon
VZ
$208B
$403K 0.14%
10,617
-68
-0.6% -$3.03K
DOW icon
66
Dow Inc
DOW
$22B
$380K 0.13%
8,660
– –
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$380K 0.13%
+3,959
New +$396K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$370K 0.12%
7,708
+765
+11% +$40.2K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$364K 0.12%
4,571
-48
-1% -$4.24K
SLV icon
70
iShares Silver Trust
SLV
$32.3B
$358K 0.12%
20,481
-14,190
-41% -$251K
KO icon
71
Coca-Cola
KO
$386B
$339K 0.11%
6,044
– –
CHKP icon
72
Check Point Software Technologies
CHKP
$14.1B
$302K 0.1%
2,700
– –
DD icon
73
DuPont de Nemours
DD
$18.5B
$300K 0.1%
4,743
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$285K 0.1%
2,100
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.9B
$285K 0.1%
4,000
– –
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cadinha & Co held 100 positions worth $297M, down 34% from $447M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cadinha & Co withdrew a net $135M in Q3 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was Barrick Mining, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Cadinha & Co opened a new position in Invesco S&P 500 Equal Weight ETF worth $414K.

  • Cadinha & Co's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 3,250 shares worth $414K.
  • Cadinha & Co added most to Home Depot in Q3 2022, an estimated $15.2M increase.
  • Cadinha & Co's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Cadinha & Co fully exited Barrick Mining in Q3 2022, selling an estimated $14M.
  • Cadinha & Co's ten largest holdings make up 66% of its $297M portfolio in Q3 2022.
  • Cadinha & Co opened 4 new positions and closed 8 in Q3 2022.
  • Cadinha & Co's portfolio value fell 34% quarter-over-quarter to $297M.

Based on Cadinha & Co's 13F filing for Q3 2022, filed 21 Oct 2022.