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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
+13.48%
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
$722M
AUM Growth
+$146M
Cap. Flow
+$89M
Cap. Flow %
12.32%
Top 10 Hldgs %
40.49%
Holding
120
New
16
Increased
28
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
3
CAT icon
Caterpillar
CAT
+$18M
4
CSX icon
CSX Corp
CSX
+$18M
5
LLY icon
Eli Lilly
LLY
+$16.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
INTC icon
Intel
INTC
+$12.3M
4
MCD icon
McDonald's
MCD
+$9.71M
5
MA icon
Mastercard
MA
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.7%
2 Healthcare 19.18%
3 Technology 16.5%
4 Industrials 10.85%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$42.2B
$515K 0.07%
1,194
-14,413
-92% -$5.92M
DD icon
77
DuPont de Nemours
DD
$18.5B
$502K 0.07%
5,620
– –
SPGI icon
78
S&P Global
SPGI
$131B
$493K 0.07%
1,500
-20
-1% -$6.75K
DOW icon
79
Dow Inc
DOW
$22B
$475K 0.07%
8,554
– –
XOM icon
80
ExxonMobil
XOM
$644B
$469K 0.07%
11,367
-2,217
-16% -$83.1K
CRM icon
81
Salesforce
CRM
$211B
$462K 0.06%
2,075
+745
+56% +$181K
CSCO icon
82
Cisco
CSCO
$433B
$434K 0.06%
9,700
-6,901
-42% -$284K
CHKP icon
83
Check Point Software Technologies
CHKP
$14.1B
$419K 0.06%
3,150
– –
MCO icon
84
Moody's
MCO
$89.2B
$406K 0.06%
1,400
+10
+0.7% +$2.8K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$406K 0.06%
+1,488
New +$408K
ANSS
86
DELISTED
Ansys
ANSS
$400K 0.06%
1,100
+460
+72% +$154K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.9B
$382K 0.05%
4,000
– –
SYY icon
88
Sysco
SYY
$39.3B
$382K 0.05%
+5,140
New +$353K
JPM icon
89
JPMorgan Chase
JPM
$951B
$378K 0.05%
2,974
-6,070
-67% -$678K
CL icon
90
Colgate-Palmolive
CL
$72.3B
$320K 0.04%
3,737
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$316K 0.04%
1,006
+5
+0.5% +$1.47K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$316K 0.04%
3,654
+75
+2% +$6.48K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$308K 0.04%
733
– –
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$305K 0.04%
1,918
– –
FHB icon
95
First Hawaiian
FHB
$3.14B
$289K 0.04%
12,256
– –
HE icon
96
Hawaiian Electric Industries
HE
$1.97B
$280K 0.04%
7,905
– –
DUK icon
97
Duke Energy
DUK
$93.8B
$254K 0.04%
2,774
-400
-13% -$37K
BA icon
98
Boeing
BA
$166B
$252K 0.03%
+1,177
New +$226K
LII icon
99
Lennox International
LII
$13.6B
$247K 0.03%
900
– –
COP icon
100
ConocoPhillips
COP
$157B
$243K 0.03%
+6,088
New +$224K
1 2 3
4
5

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TW
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BA
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CCA
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EGWAG
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W
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OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
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DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cadinha & Co held 120 positions worth $722M, up 25% from $576M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co deployed $89M of net new capital in Q4 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 329,029 shares worth $20.4M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $30M trimmed.

  • Cadinha & Co's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 329,029 shares worth $20.4M.
  • Cadinha & Co added most to CSX Corp in Q4 2020, an estimated $18M increase.
  • Cadinha & Co's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30M.
  • Cadinha & Co fully exited US Bancorp in Q4 2020, selling an estimated $521K.
  • Cadinha & Co's ten largest holdings make up 40% of its $722M portfolio in Q4 2020.
  • Cadinha & Co opened 16 new positions and closed 8 in Q4 2020.
  • Cadinha & Co's portfolio value rose 25% quarter-over-quarter to $722M.

Based on Cadinha & Co's 13F filing for Q4 2020, filed 22 Jan 2021.