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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
-1.46%
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
$452M
AUM Growth
-$97.9M
Cap. Flow
-$88.5M
Cap. Flow %
-19.58%
Top 10 Hldgs %
43.32%
Holding
96
New
2
Increased
43
Reduced
22
Closed
5
Avg Time Held
6.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
2
IAU icon
iShares Gold Trust
IAU
+$8.5M
3
FISV icon
Fiserv Inc
FISV
+$8.01M
4
ACN icon
Accenture
ACN
+$1.51M
5
CW icon
Curtiss-Wright
CW
+$1.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.6M
2
RTX icon
RTX Corp
RTX
+$14.4M
3
HD icon
Home Depot
HD
+$14.4M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Miscellaneous 17.94%
3 Healthcare 15.99%
4 Energy 11.13%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$921K 0.2%
4,334
– –
2013 Q3
40 quarters
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$42.1B
$825K 0.18%
37,415
– –
2014 Q1
38 quarters
CSX icon
53
CSX Corp
CSX
$90.2B
$807K 0.18%
26,246
-2,550
-9% -$80.8K
2013 Q2
41 quarters
MA icon
54
Mastercard
MA
$541B
$750K 0.17%
1,895
– –
2014 Q1
38 quarters
COP icon
55
ConocoPhillips
COP
$176B
$746K 0.17%
6,228
+190
+3% +$22.1K
2020 Q4
11 quarters
LMT icon
56
Lockheed Martin
LMT
$127B
$709K 0.16%
1,734
-29,986
-95% -$13.3M
2022 Q4
3 quarters
NOC icon
57
Northrop Grumman
NOC
$73.9B
$706K 0.16%
1,604
+46
+3% +$20.2K
2022 Q2
5 quarters
WMT icon
58
Walmart Inc
WMT
$943B
$687K 0.15%
12,894
-1,500
-10% -$79.8K
2017 Q1
26 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$475B
$685K 0.15%
1,911
– –
2020 Q2
13 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.81T
$663K 0.15%
2,210
– –
2020 Q4
11 quarters
B icon
61
Barrick Mining
B
$67.2B
$553K 0.12%
38,010
+10,070
+36% +$165K
2022 Q4
3 quarters
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$471K 0.1%
5,811
– –
2020 Q3
12 quarters
TSLA icon
63
Tesla
TSLA
$1.4T
$445K 0.1%
1,777
-50
-3% -$12.8K
2021 Q1
10 quarters
DD icon
64
DuPont de Nemours
DD
$17.6B
$444K 0.1%
4,743
– –
2013 Q2
41 quarters
BHP icon
65
BHP
BHP
$212B
$443K 0.1%
7,795
+925
+13% +$54.1K
2021 Q4
7 quarters
DOW icon
66
Dow Inc
DOW
$21.6B
$441K 0.1%
8,554
-1,539
-15% -$82.6K
2019 Q2
17 quarters
TSCO icon
67
Tractor Supply
TSCO
$17.3B
$409K 0.09%
10,075
-280,015
-97% -$12.1M
2021 Q1
10 quarters
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$406K 0.09%
4,313
-20
-0.5% -$1.97K
2017 Q4
23 quarters
PSX icon
69
Phillips 66
PSX
$117B
$405K 0.09%
3,370
+20
+0.6% +$2.25K
2021 Q4
7 quarters
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.08%
4,049
– –
2015 Q2
33 quarters
NSC icon
71
Norfolk Southern
NSC
$73.4B
$364K 0.08%
1,848
– –
2017 Q2
25 quarters
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.12T
$343K 0.08%
2,601
-200
-7% -$26K
2016 Q3
28 quarters
NAK icon
73
Northern Dynasty Minerals
NAK
$498M
$325K 0.07%
1,000,000
+500,000
+100% +$142K
2022 Q1
6 quarters
SYK icon
74
Stryker
SYK
$113B
$318K 0.07%
1,165
– –
2020 Q2
13 quarters
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$307K 0.07%
673
+40
+6% +$19.2K
2022 Q3
4 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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TC
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Cadinha & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Cadinha & Co held 96 positions worth $452M, down 18% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co withdrew a net $88.5M in Q3 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cadinha & Co opened a new position in Curtiss-Wright worth $1.13M.

  • Cadinha & Co's largest Q3 2023 buy was Curtiss-Wright: 5,795 shares worth $1.13M.
  • Cadinha & Co added most to Johnson & Johnson in Q3 2023, an estimated $14.5M increase.
  • Cadinha & Co's biggest Q3 2023 reduction was Home Depot, cutting an estimated $14.4M.
  • Cadinha & Co fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $33.6M.
  • Cadinha & Co's ten largest holdings make up 43% of its $452M portfolio in Q3 2023.
  • Cadinha & Co opened 2 new positions and closed 5 in Q3 2023.
  • Cadinha & Co's portfolio value fell 18% quarter-over-quarter to $452M.

Based on Cadinha & Co's 13F filing for Q3 2023, filed 2 Nov 2023.