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CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
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
+776.01%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Held Since
GWW icon
51
W.W. Grainger
GWW
$62.7B
$810K 0.18%
1,457
-25,745
-95% -$14.5M
2020 Q2
10 quarters
BHP icon
52
BHP
BHP
$212B
$733K 0.16%
11,808
-266,432
-96% -$15M
2021 Q4
4 quarters
COP icon
53
ConocoPhillips
COP
$176B
$712K 0.16%
6,038
– –
2020 Q4
8 quarters
MA icon
54
Mastercard
MA
$541B
$659K 0.15%
1,895
-360
-16% -$118K
2014 Q1
35 quarters
CSW icon
55
CSW Industrials
CSW
$4.7B
$628K 0.14%
5,413
– –
2022 Q2
2 quarters
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$565K 0.13%
5,670
-2,033
-26% -$205K
2018 Q4
16 quarters
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$551K 0.12%
6,793
+464
+7% +$37.6K
2020 Q3
9 quarters
TXN icon
58
Texas Instruments
TXN
$252B
$549K 0.12%
3,320
+120
+4% +$20K
2013 Q2
38 quarters
WMT icon
59
Walmart Inc
WMT
$943B
$545K 0.12%
11,535
-540
-4% -$25.6K
2017 Q1
23 quarters
NSC icon
60
Norfolk Southern
NSC
$73.4B
$529K 0.12%
2,148
– –
2017 Q2
22 quarters
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$517K 0.12%
11,081
-15,087
-58% -$686K
2020 Q4
8 quarters
QQQ icon
62
Invesco QQQ Trust
QQQ
$475B
$509K 0.11%
1,911
– –
2020 Q2
10 quarters
SLV icon
63
iShares Silver Trust
SLV
$27.7B
$451K 0.1%
20,481
– –
2016 Q2
26 quarters
TSCO icon
64
Tractor Supply
TSCO
$17.3B
$448K 0.1%
9,950
-900
-8% -$38.2K
2021 Q1
7 quarters
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.31B
$441K 0.1%
9,277
-2,238
-19% -$101K
2021 Q1
7 quarters
DOW icon
66
Dow Inc
DOW
$21.6B
$436K 0.1%
8,660
– –
2019 Q2
14 quarters
VZ icon
67
Verizon
VZ
$186B
$418K 0.09%
10,605
-12
-0.1% -$452
2013 Q2
38 quarters
DD icon
68
DuPont de Nemours
DD
$17.6B
$409K 0.09%
4,743
– –
2013 Q2
38 quarters
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$388K 0.09%
4,572
+1
+0% +$85
2017 Q4
20 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.12T
$382K 0.09%
4,301
+1
+0% +$95
2016 Q3
25 quarters
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.4B
$374K 0.08%
3,518
-1,122
-24% -$120K
2021 Q2
6 quarters
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$336K 0.08%
2,379
-871
-27% -$122K
2022 Q3
1 quarter
IPAC icon
73
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$333K 0.07%
6,205
-1,503
-19% -$77.6K
2021 Q3
5 quarters
MKC icon
74
McCormick & Company Non-Voting
MKC
$12.5B
$332K 0.07%
4,000
– –
2017 Q1
23 quarters
GIS icon
75
General Mills
GIS
$17.7B
$331K 0.07%
3,944
+1,125
+40% +$91.6K
2022 Q2
2 quarters
1 2
3
4

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EGWAG
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VPP
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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.