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Cadinha & Co Portfolio holdings
AUM
$675M
Turnover
9.09%
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$700M
AUM Growth
-$43.3M
(-5.8%)
Cap. Flow
-$43M
Cap. Flow % of AUM
Cap. Flow %
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
129
New
8
Increased
31
Reduced
45
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$24.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$23.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$18.5M |
| 4 |
Chevron
CVX
|
+$16.8M |
| 5 |
PayPal
PYPL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$16.6M |
| 4 |
Avery Dennison
AVY
|
+$15.6M |
| 5 |
iShares Gold Trust
IAU
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.13% |
| 2 | Miscellaneous | 17.35% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.4T
| $593K | 0.08% |
2,295
-72
| -3% | -$16.9K |
2021 Q1
2 quarters
|
|
77
Adobe
ADBE
$95.4B
| $573K | 0.08% |
995
| – | – |
2019 Q2
9 quarters
|
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $566K | 0.08% |
5,750
| – | – |
2017 Q4
15 quarters
|
|
79
ExxonMobil
XOM
$736B
| $556K | 0.08% |
9,457
| – | – |
2013 Q2
33 quarters
|
|
80
Moderna
MRNA
$87B
| $520K | 0.07% |
+1,350
| New | +$498K |
2021 Q3
0 quarters
|
|
81
Norfolk Southern
NSC
$73.4B
| $514K | 0.07% |
2,148
-100
| -4% | -$25.6K |
2017 Q2
17 quarters
|
|
82
JPMorgan Chase
JPM
$902B
| $503K | 0.07% |
3,074
-121
| -4% | -$19K |
2016 Q1
22 quarters
|
|
83
Hubbell
HUBB
$24.4B
| $497K | 0.07% |
2,750
| – | – |
2015 Q4
23 quarters
|
|
84
Dow Inc
DOW
$21.6B
| $492K | 0.07% |
8,554
| – | – |
2019 Q2
9 quarters
|
|
85
DuPont de Nemours
DD
$17.6B
| $432K | 0.06% |
5,062
| – | – |
2013 Q2
33 quarters
|
|
86
Clorox
CLX
$10.5B
| $414K | 0.06% |
2,500
| – | – |
2013 Q2
33 quarters
|
|
87
ConocoPhillips
COP
$176B
| $409K | 0.06% |
6,038
| – | – |
2020 Q4
3 quarters
|
|
88
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $402K | 0.06% |
7,166
+951
| +15% | +$55.4K |
2021 Q1
2 quarters
|
|
89
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.7M
| $396K | 0.06% |
5,120
-250
| -5% | -$19.5K |
2020 Q4
3 quarters
|
|
90
Graco
GGG
$13.3B
| $393K | 0.06% |
5,619
-594
| -10% | -$45.6K |
2018 Q1
14 quarters
|
|
91
Invesco QQQ Trust
QQQ
$475B
| $389K | 0.06% |
1,086
| – | – |
2020 Q2
5 quarters
|
|
92
Goldman Sachs
GS
$257B
| $378K | 0.05% |
+1,000
| New | +$391K |
2021 Q3
0 quarters
|
|
93
FMC
FMC
$880M
| $365K | 0.05% |
3,990
-10
| -0.3% | -$987 |
2021 Q1
2 quarters
|
|
94
Check Point Software Technologies
CHKP
$14.1B
| $356K | 0.05% |
3,150
| – | – |
2013 Q2
33 quarters
|
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $352K | 0.05% |
733
| – | – |
2020 Q2
5 quarters
|
|
96
McCormick & Company Non-Voting
MKC
$12.5B
| $324K | 0.05% |
4,000
| – | – |
2017 Q1
18 quarters
|
|
97
Coca-Cola
KO
$404B
| $315K | 0.05% |
6,000
| – | – |
2013 Q2
33 quarters
|
|
98
Qualcomm
QCOM
$184B
| $315K | 0.05% |
2,443
+193
| +9% | +$27.4K |
2020 Q4
3 quarters
|
|
99
Suncor Energy
SU
$91.3B
| $296K | 0.04% |
14,250
-647,120
| -98% | -$12.9M |
2021 Q2
1 quarter
|
|
100
DELISTED
Berry Global Group, Inc.
BERY
| $292K | 0.04% |
5,222
-6,223
| -54% | -$369K |
2021 Q2
1 quarter
|
|
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Cadinha & Co's Q3 2021 Portfolio in Review
As of Q3 2021, Cadinha & Co held 129 positions worth $700M, down 5.8% from $743M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cadinha & Co withdrew a net $43M in Q3 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Cadinha & Co opened a new position in Royal Dutch Shell PLC ADS Class A worth $27.4M.
- Cadinha & Co's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 614,905 shares worth $27.4M.
- Cadinha & Co added most to Thermo Fisher Scientific in Q3 2021, an estimated $23.8M increase.
- Cadinha & Co's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37M.
- Cadinha & Co fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $2.03M.
- Cadinha & Co's ten largest holdings make up 40% of its $700M portfolio in Q3 2021.
- Cadinha & Co opened 8 new positions and closed 5 in Q3 2021.
- Cadinha & Co's portfolio value fell 5.8% quarter-over-quarter to $700M.
Based on Cadinha & Co's 13F filing for Q3 2021, filed 12 Nov 2021.