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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
+10.9%
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
$603M
AUM Growth
+$137M
Cap. Flow
+$95.4M
Cap. Flow %
15.83%
Top 10 Hldgs %
50.82%
Holding
105
New
6
Increased
33
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.4M
2
MRSH
Marsh
MRSH
+$18.7M
3
CAT icon
Caterpillar
CAT
+$18.3M
4
NFLX icon
Netflix
NFLX
+$17.9M
5
RTX icon
RTX Corp
RTX
+$16.8M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$17.1M
2
FISV
Fiserv Inc
FISV
+$15.6M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
HD icon
Home Depot
HD
+$12.9M
5
MCD icon
McDonald's
MCD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 18.2%
3 Miscellaneous 13.94%
4 Consumer Staples 10.99%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$1.13M 0.19%
15,956
+12,608
+377% +$898K
HUBB icon
52
Hubbell
HUBB
$24.3B
$1.13M 0.19%
2,759
-170
-6% -$63K
MRK icon
53
Merck
MRK
$366B
$1.09M 0.18%
13,811
-512
-4% -$40.7K
MA icon
54
Mastercard
MA
$521B
$1.05M 0.17%
1,861
-50
-3% -$27.7K
DHR icon
55
Danaher
DHR
$152B
$745K 0.12%
3,773
-300
-7% -$58.2K
DECK icon
56
Deckers Outdoor
DECK
$12B
$744K 0.12%
+7,215
New +$799K
CSX icon
57
CSX Corp
CSX
$95B
$742K 0.12%
22,731
-360
-2% -$10.8K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$730K 0.12%
17,220
-1,810
-10% -$75.4K
PG icon
59
Procter & Gamble
PG
$334B
$707K 0.12%
4,440
-928
-17% -$151K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$44.3B
$581K 0.1%
25,263
-135
-0.5% -$3.07K
IBM icon
61
IBM
IBM
$222B
$560K 0.09%
1,900
+25
+1% +$6.44K
COP icon
62
ConocoPhillips
COP
$157B
$544K 0.09%
6,058
– –
SCI icon
63
Service Corp International
SCI
$11.4B
$535K 0.09%
6,575
-2,000
-23% -$156K
NSC icon
64
Norfolk Southern
NSC
$78.3B
$485K 0.08%
1,896
– –
PFE icon
65
Pfizer
PFE
$159B
$449K 0.07%
18,521
-695
-4% -$16.2K
PSX icon
66
Phillips 66
PSX
$97.4B
$445K 0.07%
3,732
+12
+0.3% +$1.34K
INTC icon
67
Intel
INTC
$473B
$424K 0.07%
18,919
+8,625
+84% +$179K
FISV
68
Fiserv Inc
FISV
$28.3B
$421K 0.07%
2,440
-85,985
-97% -$15.6M
PEP icon
69
PepsiCo
PEP
$193B
$420K 0.07%
3,179
-70
-2% -$9.43K
AMD icon
70
Advanced Micro Devices
AMD
$760B
$418K 0.07%
2,949
-1,057
-26% -$115K
AEM icon
71
Agnico Eagle Mines
AEM
$104B
$382K 0.06%
3,211
+86
+3% +$9.98K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$378K 0.06%
5,408
+760
+16% +$49.9K
ITW icon
73
Illinois Tool Works
ITW
$79.8B
$376K 0.06%
1,521
-92
-6% -$22.2K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$369K 0.06%
2,731
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.9B
$364K 0.06%
4,800
– –
1 2
3
4 5

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CCA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cadinha & Co held 105 positions worth $603M, up 30% from $465M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co deployed $95.4M of net new capital in Q2 2025, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Marsh: 82,727 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Curtiss-Wright, an estimated $17.1M trimmed.

  • Cadinha & Co's largest Q2 2025 buy was Marsh: 82,727 shares worth $18.1M.
  • Cadinha & Co added most to Visa in Q2 2025, an estimated $22.4M increase.
  • Cadinha & Co's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $17.1M.
  • Cadinha & Co fully exited Goldman Sachs in Q2 2025, selling an estimated $13.4M.
  • Cadinha & Co's ten largest holdings make up 51% of its $603M portfolio in Q2 2025.
  • Cadinha & Co opened 6 new positions and closed 6 in Q2 2025.
  • Cadinha & Co's portfolio value rose 30% quarter-over-quarter to $603M.

Based on Cadinha & Co's 13F filing for Q2 2025, filed 31 Jul 2025.