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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
+5.33%
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
$539M
AUM Growth
-$42.7M
Cap. Flow
-$55.2M
Cap. Flow %
-10.23%
Top 10 Hldgs %
49.09%
Holding
98
New
4
Increased
25
Reduced
40
Closed
2
Avg Time Held
6.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$15.3M
2
AMZN icon
Amazon
AMZN
+$13.1M
3
IAU icon
iShares Gold Trust
IAU
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
CCJ icon
Cameco
CCJ
+$620K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
3
WDS icon
Woodside Energy
WDS
+$10.5M
4
GWW icon
W.W. Grainger
GWW
+$9.5M
5
FISV icon
Fiserv Inc
FISV
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 14.93%
3 Miscellaneous 14.52%
4 Materials 13.37%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$935B
$942K 0.17%
13,905
+771
+6% +$48.6K
2017 Q1
29 quarters
CSX icon
52
CSX Corp
CSX
$90.2B
$858K 0.16%
25,646
-600
-2% -$20.4K
2013 Q2
44 quarters
MA icon
53
Mastercard
MA
$540B
$836K 0.16%
1,895
– –
2014 Q1
41 quarters
PLTR icon
54
Palantir
PLTR
$482B
$700K 0.13%
27,645
– –
2024 Q1
1 quarter
PEP icon
55
PepsiCo
PEP
$175B
$660K 0.12%
4,003
– –
2013 Q2
44 quarters
LMT icon
56
Lockheed Martin
LMT
$123B
$653K 0.12%
1,397
+41
+3% +$18.9K
2022 Q4
6 quarters
COP icon
57
ConocoPhillips
COP
$170B
$612K 0.11%
5,353
– –
2020 Q4
14 quarters
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$42B
$607K 0.11%
26,909
-707
-3% -$15.9K
2014 Q1
41 quarters
PFE icon
59
Pfizer
PFE
$168B
$541K 0.1%
19,341
-4,659
-19% -$128K
2013 Q2
44 quarters
DIS icon
60
Walt Disney
DIS
$191B
$491K 0.09%
+4,948
New +$533K
2024 Q2
0 quarters
INTC icon
61
Intel
INTC
$504B
$487K 0.09%
15,739
-491,117
-97% -$16.1M
2013 Q2
44 quarters
PSX icon
62
Phillips 66
PSX
$115B
$463K 0.09%
3,280
+10
+0.3% +$1.48K
2021 Q4
10 quarters
DOW icon
63
Dow Inc
DOW
$21.4B
$454K 0.08%
8,554
– –
2019 Q2
20 quarters
KO icon
64
Coca-Cola
KO
$396B
$446K 0.08%
6,999
-925
-12% -$57.3K
2013 Q2
44 quarters
TSCO icon
65
Tractor Supply
TSCO
$17.4B
$419K 0.08%
7,750
-1,050
-12% -$56.4K
2021 Q1
13 quarters
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$416K 0.08%
5,099
-413
-7% -$33.6K
2020 Q3
15 quarters
NOC icon
67
Northrop Grumman
NOC
$71B
$415K 0.08%
953
-40
-4% -$18.3K
2022 Q2
8 quarters
NSC icon
68
Norfolk Southern
NSC
$73B
$407K 0.08%
1,896
– –
2017 Q2
28 quarters
DD icon
69
DuPont de Nemours
DD
$17.8B
$383K 0.07%
3,787
– –
2013 Q2
44 quarters
SYK icon
70
Stryker
SYK
$112B
$374K 0.07%
1,100
– –
2020 Q2
16 quarters
CL icon
71
Colgate-Palmolive
CL
$73.9B
$359K 0.07%
3,700
– –
2013 Q2
44 quarters
ACN icon
72
Accenture
ACN
$138B
$356K 0.07%
1,172
-1,826
-61% -$559K
2013 Q2
44 quarters
VZ icon
73
Verizon
VZ
$184B
$354K 0.07%
8,588
-227
-3% -$9.15K
2013 Q2
44 quarters
ITW icon
74
Illinois Tool Works
ITW
$77.2B
$350K 0.07%
1,478
+237
+19% +$58.5K
2022 Q4
6 quarters
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$341K 0.06%
2,874
-535
-16% -$61.4K
2017 Q4
26 quarters
1 2
3
4

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Cadinha & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Cadinha & Co held 98 positions worth $539M, down 7.3% from $582M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co withdrew a net $55.2M in Q2 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Woodside Energy, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Wheaton Precious Metals worth $15M.

  • Cadinha & Co's largest Q2 2024 buy was Wheaton Precious Metals: 285,744 shares worth $15M.
  • Cadinha & Co added most to Amazon in Q2 2024, an estimated $13.1M increase.
  • Cadinha & Co's biggest Q2 2024 reduction was Intel, cutting an estimated $16.1M.
  • Cadinha & Co fully exited Woodside Energy in Q2 2024, selling an estimated $10.5M.
  • Cadinha & Co's ten largest holdings make up 49% of its $539M portfolio in Q2 2024.
  • Cadinha & Co opened 4 new positions and closed 2 in Q2 2024.
  • Cadinha & Co's portfolio value fell 7.3% quarter-over-quarter to $539M.

Based on Cadinha & Co's 13F filing for Q2 2024, filed 31 Jul 2024.