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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
+8.36%
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
$550M
AUM Growth
+$187M
Cap. Flow
+$154M
Cap. Flow %
28.07%
Top 10 Hldgs %
43.54%
Holding
97
New
5
Increased
38
Reduced
29
Closed
3
Avg Time Held
5.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.9M
3
RTX icon
RTX Corp
RTX
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$14.4M
5
ADBE icon
Adobe
ADBE
+$13.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.5M
2
BHP icon
BHP
BHP
+$12.7M
3
AMGN icon
Amgen
AMGN
+$6.19M
4
TXN icon
Texas Instruments
TXN
+$632K
5
LLY icon
Eli Lilly
LLY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Miscellaneous 19.92%
3 Industrials 14.32%
4 Healthcare 11.15%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
51
CSX Corp
CSX
$90.2B
$982K 0.18%
28,796
+1,945
+7% +$61.5K
2013 Q2
40 quarters
AMZN icon
52
Amazon
AMZN
$2.7T
$962K 0.17%
7,380
-3,060
-29% -$349K
2013 Q4
38 quarters
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$955K 0.17%
4,334
– –
2013 Q3
39 quarters
FISV icon
54
Fiserv Inc
FISV
$25.3B
$918K 0.17%
7,278
+145
+2% +$17.1K
2022 Q2
4 quarters
CSW icon
55
CSW Industrials
CSW
$4.7B
$900K 0.16%
5,413
– –
2022 Q2
4 quarters
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$42.1B
$857K 0.16%
37,415
– –
2014 Q1
37 quarters
WMT icon
57
Walmart Inc
WMT
$943B
$754K 0.14%
14,394
+2,607
+22% +$132K
2017 Q1
25 quarters
MA icon
58
Mastercard
MA
$541B
$745K 0.14%
1,895
– –
2014 Q1
37 quarters
NOC icon
59
Northrop Grumman
NOC
$73.9B
$710K 0.13%
1,558
-480
-24% -$218K
2022 Q2
4 quarters
QQQ icon
60
Invesco QQQ Trust
QQQ
$475B
$706K 0.13%
1,911
– –
2020 Q2
12 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.81T
$634K 0.12%
2,210
+10
+0.5% +$2.47K
2020 Q4
10 quarters
COP icon
62
ConocoPhillips
COP
$176B
$626K 0.11%
6,038
– –
2020 Q4
10 quarters
DOW icon
63
Dow Inc
DOW
$21.6B
$538K 0.1%
10,093
+1,433
+17% +$76.2K
2019 Q2
16 quarters
TSLA icon
64
Tesla
TSLA
$1.4T
$478K 0.09%
1,827
-400
-18% -$80K
2021 Q1
9 quarters
B icon
65
Barrick Mining
B
$67.2B
$473K 0.09%
27,940
-6,570
-19% -$120K
2022 Q4
2 quarters
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$471K 0.09%
5,811
+50
+0.9% +$4.09K
2020 Q3
11 quarters
DD icon
67
DuPont de Nemours
DD
$17.6B
$425K 0.08%
4,743
– –
2013 Q2
40 quarters
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$424K 0.08%
4,333
-20
-0.5% -$1.85K
2017 Q4
22 quarters
NSC icon
69
Norfolk Southern
NSC
$73.4B
$419K 0.08%
1,848
– –
2017 Q2
24 quarters
VZ icon
70
Verizon
VZ
$186B
$411K 0.07%
11,044
+584
+6% +$21.6K
2013 Q2
40 quarters
BHP icon
71
BHP
BHP
$212B
$410K 0.07%
6,870
-213,338
-97% -$12.7M
2021 Q4
6 quarters
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.07%
4,049
+2
+0% +$198
2015 Q2
32 quarters
CVS icon
73
CVS Health
CVS
$118B
$364K 0.07%
5,269
+340
+7% +$24.2K
2020 Q4
10 quarters
SYK icon
74
Stryker
SYK
$113B
$355K 0.06%
1,165
-80
-6% -$23.1K
2020 Q2
12 quarters
MKC icon
75
McCormick & Company Non-Voting
MKC
$12.5B
$349K 0.06%
4,000
– –
2017 Q1
25 quarters
1 2
3
4

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EGWAG
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W
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VPP
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DAM
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ATS
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Cadinha & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cadinha & Co held 97 positions worth $550M, up 52% from $363M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co deployed $154M of net new capital in Q2 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 247,198 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $18.5M trimmed.

  • Cadinha & Co's largest Q2 2023 buy was iShares MSCI Japan ETF: 247,198 shares worth $15.3M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $33.5M increase.
  • Cadinha & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $18.5M.
  • Cadinha & Co fully exited Texas Instruments in Q2 2023, selling an estimated $632K.
  • Cadinha & Co's ten largest holdings make up 44% of its $550M portfolio in Q2 2023.
  • Cadinha & Co opened 5 new positions and closed 3 in Q2 2023.
  • Cadinha & Co's portfolio value rose 52% quarter-over-quarter to $550M.

Based on Cadinha & Co's 13F filing for Q2 2023, filed 26 Jul 2023.