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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
+9.07%
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
$363M
AUM Growth
-$84.8M
Cap. Flow
-$96.8M
Cap. Flow %
-26.66%
Top 10 Hldgs %
50.12%
Holding
102
New
3
Increased
16
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
INTC icon
Intel
INTC
+$13.6M
3
BHP icon
BHP
BHP
+$13.4M
4
WDS icon
Woodside Energy
WDS
+$12.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$23.9M
2
B
Barrick Mining
B
+$15.3M
3
PG icon
Procter & Gamble
PG
+$15.1M
4
PFE icon
Pfizer
PFE
+$14.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Miscellaneous 12.53%
3 Healthcare 12.18%
4 Consumer Staples 9.86%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$95B
$804K 0.22%
26,851
-4,755
-15% -$146K
BOH icon
52
Bank of Hawaii
BOH
$3.05B
$780K 0.21%
14,978
+1,865
+14% +$131K
HUBB icon
53
Hubbell
HUBB
$24.3B
$777K 0.21%
3,195
-1,500
-32% -$359K
CSW
54
CSW Industrials
CSW
$5.19B
$752K 0.21%
5,413
– –
MA icon
55
Mastercard
MA
$521B
$689K 0.19%
1,895
– –
B
56
Barrick Mining
B
$75.1B
$641K 0.18%
34,510
-849,778
-96% -$15.3M
TXN icon
57
Texas Instruments
TXN
$236B
$632K 0.17%
3,396
+76
+2% +$13.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$613K 0.17%
1,911
– –
COP icon
59
ConocoPhillips
COP
$157B
$599K 0.17%
6,038
– –
WMT icon
60
Walmart Inc
WMT
$820B
$579K 0.16%
11,787
+252
+2% +$12K
DOW icon
61
Dow Inc
DOW
$22B
$475K 0.13%
8,660
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$473K 0.13%
5,761
-1,032
-15% -$84.1K
TSCO icon
63
Tractor Supply
TSCO
$18.1B
$468K 0.13%
9,950
– –
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$466K 0.13%
2,200
-101
-4% -$17.2K
TSLA icon
65
Tesla
TSLA
$1.38T
$462K 0.13%
2,227
-60
-3% -$10.5K
DD icon
66
DuPont de Nemours
DD
$18.5B
$427K 0.12%
4,743
– –
VZ icon
67
Verizon
VZ
$208B
$407K 0.11%
10,460
-145
-1% -$5.72K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$403K 0.11%
4,047
-7,416
-65% -$733K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$394K 0.11%
4,353
-219
-5% -$19.4K
NSC icon
70
Norfolk Southern
NSC
$78.3B
$392K 0.11%
1,848
-300
-14% -$69.4K
CVS icon
71
CVS Health
CVS
$119B
$366K 0.1%
4,929
-5,110
-51% -$428K
SYK icon
72
Stryker
SYK
$127B
$355K 0.1%
1,245
-104
-8% -$27.6K
PSX icon
73
Phillips 66
PSX
$97.4B
$340K 0.09%
3,350
+285
+9% +$29K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.9B
$333K 0.09%
4,000
– –
CLX icon
75
Clorox
CLX
$12.4B
$316K 0.09%
2,000
– –
1 2
3
4 5

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EGWAG
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OFS
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VPP
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DAM
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Cadinha & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Cadinha & Co held 102 positions worth $363M, down 19% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadinha & Co withdrew a net $96.8M in Q1 2023, closing 10 positions and reducing 50 holdings. Its most notable exit was iShares Silver Trust, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cadinha & Co opened a new position in NVIDIA worth $21.7M.

  • Cadinha & Co's largest Q1 2023 buy was NVIDIA: 779,950 shares worth $21.7M.
  • Cadinha & Co added most to Intel in Q1 2023, an estimated $13.6M increase.
  • Cadinha & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $23.9M.
  • Cadinha & Co fully exited iShares Silver Trust in Q1 2023, selling an estimated $451K.
  • Cadinha & Co's ten largest holdings make up 50% of its $363M portfolio in Q1 2023.
  • Cadinha & Co opened 3 new positions and closed 10 in Q1 2023.
  • Cadinha & Co's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Cadinha & Co's 13F filing for Q1 2023, filed 28 Apr 2023.