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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
+13.24%
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
$743M
AUM Growth
+$43.1M
Cap. Flow
-$36.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
44.05%
Holding
128
New
4
Increased
20
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55M
2
GS icon
Goldman Sachs
GS
+$17M
3
NEM icon
Newmont
NEM
+$16.9M
4
BX icon
Blackstone
BX
+$16.5M
5
MRK icon
Merck
MRK
+$16.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22M
4
VZ icon
Verizon
VZ
+$15.3M
5
AMGN icon
Amgen
AMGN
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Miscellaneous 19.66%
3 Technology 16.85%
4 Financials 9.93%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22B
$485K 0.07%
8,554
– –
DD icon
77
DuPont de Nemours
DD
$18.5B
$481K 0.06%
4,743
-319
-6% -$30.4K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.41B
$478K 0.06%
8,226
+1,060
+15% +$61.3K
JPM icon
79
JPMorgan Chase
JPM
$951B
$470K 0.06%
2,969
-105
-3% -$17.2K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.7B
$459K 0.06%
6,849
-321,683
-98% -$22M
DE icon
81
Deere & Co
DE
$170B
$451K 0.06%
1,315
-705
-35% -$245K
CLX icon
82
Clorox
CLX
$12.4B
$436K 0.06%
2,500
– –
COP icon
83
ConocoPhillips
COP
$157B
$436K 0.06%
6,038
– –
GGG icon
84
Graco
GGG
$12.8B
$431K 0.06%
5,341
-278
-5% -$21.1K
XOM icon
85
ExxonMobil
XOM
$644B
$407K 0.05%
6,657
-2,800
-30% -$175K
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$402K 0.05%
1,011
-75
-7% -$29K
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$396K 0.05%
5,849
+627
+12% +$38.8K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.9B
$386K 0.05%
4,000
– –
APH icon
89
Amphenol
APH
$194B
$373K 0.05%
8,530
-22,700
-73% -$919K
CHKP icon
90
Check Point Software Technologies
CHKP
$14.1B
$367K 0.05%
3,150
– –
KO icon
91
Coca-Cola
KO
$386B
$355K 0.05%
6,000
– –
CL icon
92
Colgate-Palmolive
CL
$72.3B
$319K 0.04%
3,737
– –
SBUX icon
93
Starbucks
SBUX
$123B
$318K 0.04%
2,722
-25,783
-90% -$2.91M
CAT icon
94
Caterpillar
CAT
$368B
$305K 0.04%
1,475
-4,028
-73% -$811K
QCOM icon
95
Qualcomm
QCOM
$175B
$305K 0.04%
1,668
-775
-32% -$124K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.04%
4,600
– –
LII icon
97
Lennox International
LII
$13.6B
$292K 0.04%
900
– –
TRMB icon
98
Trimble
TRMB
$14.2B
$286K 0.04%
3,276
– –
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$285K 0.04%
1,918
– –
DUK icon
100
Duke Energy
DUK
$93.8B
$281K 0.04%
2,674
-261
-9% -$26.5K
2 3
4
5 6

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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cadinha & Co held 128 positions worth $743M, up 6.2% from $700M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co withdrew a net $36.2M in Q4 2021, closing 13 positions and reducing 62 holdings. Its most notable exit was PayPal, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Cisco worth $17.5M.

  • Cadinha & Co's largest Q4 2021 buy was Cisco: 275,745 shares worth $17.5M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $55M increase.
  • Cadinha & Co's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Cadinha & Co fully exited PayPal in Q4 2021, selling an estimated $12.9M.
  • Cadinha & Co's ten largest holdings make up 44% of its $743M portfolio in Q4 2021.
  • Cadinha & Co opened 4 new positions and closed 13 in Q4 2021.
  • Cadinha & Co's portfolio value rose 6.2% quarter-over-quarter to $743M.

Based on Cadinha & Co's 13F filing for Q4 2021, filed 3 Feb 2022.