We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
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
$576M
AUM Growth
-$12.2M
Cap. Flow
-$67.6M
Cap. Flow %
-11.74%
Top 10 Hldgs %
49.11%
Holding
113
New
19
Increased
25
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M
2
WMT icon
Walmart Inc
WMT
+$14.9M
3
ROP icon
Roper Technologies
ROP
+$6.49M
4
APH icon
Amphenol
APH
+$5.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
2
GD icon
General Dynamics
GD
+$17.2M
3
IAU icon
iShares Gold Trust
IAU
+$13.9M
4
V icon
Visa
V
+$13.1M
5
WM icon
Waste Management
WM
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 17.59%
3 Healthcare 15.34%
4 Financials 9.66%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$403K 0.07%
3,136
-335
-10% -$42.1K
DOW icon
77
Dow Inc
DOW
$22B
$402K 0.07%
8,554
– –
NOC icon
78
Northrop Grumman
NOC
$77.5B
$400K 0.07%
1,268
-240
-16% -$78.2K
ADSK icon
79
Autodesk
ADSK
$55B
$398K 0.07%
+1,725
New +$410K
DD icon
80
DuPont de Nemours
DD
$18.5B
$391K 0.07%
5,620
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.9B
$388K 0.07%
4,000
-700
-15% -$68.5K
CHKP icon
82
Check Point Software Technologies
CHKP
$14.1B
$379K 0.07%
3,150
– –
CRM icon
83
Salesforce
CRM
$211B
$334K 0.06%
1,330
-900
-40% -$197K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$319K 0.06%
1,918
– –
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$315K 0.05%
+2,130
New +$320K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$310K 0.05%
+3,579
New +$310K
CL icon
87
Colgate-Palmolive
CL
$72.3B
$288K 0.05%
3,737
– –
HSY icon
88
Hershey
HSY
$36B
$287K 0.05%
2,000
– –
DUK icon
89
Duke Energy
DUK
$93.8B
$281K 0.05%
3,174
-3
-0.1% -$247
MRVL icon
90
Marvell Technology
MRVL
$195B
$278K 0.05%
+7,000
New +$257K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$278K 0.05%
1,001
– –
ED icon
92
Consolidated Edison
ED
$39.8B
$268K 0.05%
+3,450
New +$255K
HE icon
93
Hawaiian Electric Industries
HE
$1.97B
$263K 0.05%
+7,905
New +$277K
ULTA icon
94
Ulta Beauty
ULTA
$22.1B
$260K 0.05%
+1,161
New +$250K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$248K 0.04%
733
– –
IFF icon
96
International Flavors & Fragrances
IFF
$22.4B
$245K 0.04%
2,000
– –
LII icon
97
Lennox International
LII
$13.6B
$245K 0.04%
900
– –
APD icon
98
Air Products & Chemicals
APD
$68.6B
$238K 0.04%
+800
New +$230K
GSK icon
99
GSK
GSK
$102B
$217K 0.04%
4,602
-120
-3% -$6.01K
ANSS
100
DELISTED
Ansys
ANSS
$209K 0.04%
+640
New +$200K
1 2 3
4
5

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cadinha & Co held 113 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co withdrew a net $67.6M in Q3 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Waste Management, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cadinha & Co opened a new position in Roper Technologies worth $6.17M.

  • Cadinha & Co's largest Q3 2020 buy was Roper Technologies: 15,607 shares worth $6.17M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $20M increase.
  • Cadinha & Co's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.1M.
  • Cadinha & Co fully exited Waste Management in Q3 2020, selling an estimated $11.5M.
  • Cadinha & Co's ten largest holdings make up 49% of its $576M portfolio in Q3 2020.
  • Cadinha & Co opened 19 new positions and closed 9 in Q3 2020.
  • Cadinha & Co's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Cadinha & Co's 13F filing for Q3 2020, filed 30 Oct 2020.