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CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
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
$626M
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
19.61%
Top 10 Hldgs %
40.52%
Holding
96
New
5
Increased
29
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
V icon
Visa
V
+$15.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
CCJ icon
Cameco
CCJ
+$13.6M
5
CW icon
Curtiss-Wright
CW
+$13.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.08M
2
GWW icon
W.W. Grainger
GWW
+$7.74M
3
CVX icon
Chevron
CVX
+$6.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Miscellaneous 19.75%
3 Healthcare 12.96%
4 Industrials 9.68%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$5.19B
$1.08M 0.17%
5,213
-200
-4% -$36.3K
PFE icon
52
Pfizer
PFE
$159B
$1.04M 0.17%
36,189
-1,000
-3% -$30.2K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.02M 0.16%
4,284
-50
-1% -$11.1K
CSX icon
54
CSX Corp
CSX
$95B
$910K 0.15%
26,246
– –
MA icon
55
Mastercard
MA
$521B
$808K 0.13%
1,895
– –
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$786K 0.13%
2,220
+10
+0.5% +$3.26K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$783K 0.12%
1,911
– –
WMT icon
58
Walmart Inc
WMT
$820B
$690K 0.11%
13,134
+240
+2% +$12.7K
LMT icon
59
Lockheed Martin
LMT
$130B
$688K 0.11%
1,519
-215
-12% -$95.3K
COP icon
60
ConocoPhillips
COP
$157B
$671K 0.11%
5,778
-450
-7% -$52.6K
KO icon
61
Coca-Cola
KO
$386B
$611K 0.1%
10,374
-159,825
-94% -$9.08M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$44.3B
$611K 0.1%
26,526
-10,889
-29% -$242K
BHP icon
63
BHP
BHP
$242B
$530K 0.08%
7,765
-30
-0.4% -$1.81K
B
64
Barrick Mining
B
$75.1B
$507K 0.08%
28,010
-10,000
-26% -$164K
DOW icon
65
Dow Inc
DOW
$22B
$469K 0.07%
8,554
– –
NOC icon
66
Northrop Grumman
NOC
$77.5B
$465K 0.07%
993
-611
-38% -$286K
TSLA icon
67
Tesla
TSLA
$1.38T
$463K 0.07%
1,863
+86
+5% +$20.4K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$459K 0.07%
5,595
-216
-4% -$17.6K
NSC icon
69
Norfolk Southern
NSC
$78.3B
$448K 0.07%
1,896
+48
+3% +$10.1K
PSX icon
70
Phillips 66
PSX
$97.4B
$435K 0.07%
3,270
-100
-3% -$12K
TSCO icon
71
Tractor Supply
TSCO
$18.1B
$378K 0.06%
8,800
-1,275
-13% -$52.1K
BA icon
72
Boeing
BA
$166B
$375K 0.06%
1,440
+10
+0.7% +$2.14K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$369K 0.06%
2,621
+20
+0.8% +$2.71K
DD icon
74
DuPont de Nemours
DD
$18.5B
$366K 0.06%
3,787
-956
-20% -$86.9K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$359K 0.06%
3,409
-904
-21% -$88.6K
1 2
3
4

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EGWAG
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W
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OFS
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VPP
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Cadinha & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cadinha & Co held 96 positions worth $626M, up 39% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $123M of net new capital in Q4 2023, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 410,564 shares worth $40.6M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $9.08M trimmed.

  • Cadinha & Co's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 410,564 shares worth $40.6M.
  • Cadinha & Co added most to Visa in Q4 2023, an estimated $15.8M increase.
  • Cadinha & Co's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $9.08M.
  • Cadinha & Co's ten largest holdings make up 41% of its $626M portfolio in Q4 2023.
  • Cadinha & Co opened 5 new positions and closed 0 in Q4 2023.
  • Cadinha & Co's portfolio value rose 39% quarter-over-quarter to $626M.

Based on Cadinha & Co's 13F filing for Q4 2023, filed 24 Jan 2024.