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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
+13.84%
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
$448M
AUM Growth
+$151M
Cap. Flow
+$113M
Cap. Flow %
25.21%
Top 10 Hldgs %
53.63%
Holding
100
New
8
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$23.5M
2
KO icon
Coca-Cola
KO
+$19.7M
3
XOM icon
ExxonMobil
XOM
+$17.7M
4
PFE icon
Pfizer
PFE
+$16.6M
5
PG icon
Procter & Gamble
PG
+$14.9M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$15M
2
HUBB icon
Hubbell
HUBB
+$14.9M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
CVX icon
Chevron
CVX
+$13.5M
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Staples 14.98%
3 Healthcare 13.37%
4 Materials 10.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.5B
$810K 0.18%
1,457
-25,745
-95% -$14.5M
BHP icon
52
BHP
BHP
$242B
$733K 0.16%
11,808
-266,432
-96% -$15M
COP icon
53
ConocoPhillips
COP
$157B
$712K 0.16%
6,038
– –
MA icon
54
Mastercard
MA
$521B
$659K 0.15%
1,895
-360
-16% -$118K
CSW
55
CSW Industrials
CSW
$5.19B
$628K 0.14%
5,413
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$565K 0.13%
5,670
-2,033
-26% -$205K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$551K 0.12%
6,793
+464
+7% +$37.6K
TXN icon
58
Texas Instruments
TXN
$236B
$549K 0.12%
3,320
+120
+4% +$20K
WMT icon
59
Walmart Inc
WMT
$820B
$545K 0.12%
11,535
-540
-4% -$25.6K
NSC icon
60
Norfolk Southern
NSC
$78.3B
$529K 0.12%
2,148
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$517K 0.12%
11,081
-15,087
-58% -$686K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$509K 0.11%
1,911
– –
SLV icon
63
iShares Silver Trust
SLV
$32.3B
$451K 0.1%
20,481
– –
TSCO icon
64
Tractor Supply
TSCO
$18.1B
$448K 0.1%
9,950
-900
-8% -$38.2K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.41B
$441K 0.1%
9,277
-2,238
-19% -$101K
DOW icon
66
Dow Inc
DOW
$22B
$436K 0.1%
8,660
– –
VZ icon
67
Verizon
VZ
$208B
$418K 0.09%
10,605
-12
-0.1% -$452
DD icon
68
DuPont de Nemours
DD
$18.5B
$409K 0.09%
4,743
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$388K 0.09%
4,572
+1
+0% +$85
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$382K 0.09%
4,301
+1
+0% +$95
TIP icon
71
iShares TIPS Bond ETF
TIP
$15B
$374K 0.08%
3,518
-1,122
-24% -$120K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$336K 0.08%
2,379
-871
-27% -$122K
IPAC icon
73
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$333K 0.07%
6,205
-1,503
-19% -$77.6K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.9B
$332K 0.07%
4,000
– –
GIS icon
75
General Mills
GIS
$22.2B
$331K 0.07%
3,944
+1,125
+40% +$91.6K
1 2
3
4

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Cadinha & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Cadinha & Co held 100 positions worth $448M, up 51% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadinha & Co deployed $113M of net new capital in Q4 2022, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Lockheed Martin: 31,515 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $15M trimmed.

  • Cadinha & Co's largest Q4 2022 buy was Lockheed Martin: 31,515 shares worth $15.3M.
  • Cadinha & Co added most to Check Point Software Technologies in Q4 2022, an estimated $23.5M increase.
  • Cadinha & Co's biggest Q4 2022 reduction was BHP, cutting an estimated $15M.
  • Cadinha & Co fully exited Vanguard Dividend Appreciation ETF in Q4 2022, selling an estimated $208K.
  • Cadinha & Co's ten largest holdings make up 54% of its $448M portfolio in Q4 2022.
  • Cadinha & Co opened 8 new positions and closed 1 in Q4 2022.
  • Cadinha & Co's portfolio value rose 51% quarter-over-quarter to $448M.

Based on Cadinha & Co's 13F filing for Q4 2022, filed 25 Jan 2023.