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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
-1.4%
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
$297M
AUM Growth
-$150M
Cap. Flow
-$135M
Cap. Flow %
-45.58%
Top 10 Hldgs %
66.03%
Holding
100
New
4
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.2M
2
GWW icon
W.W. Grainger
GWW
+$13.6M
3
HUBB icon
Hubbell
HUBB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$6.69M
5
AAPL icon
Apple
AAPL
+$4.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.2M
2
MRK icon
Merck
MRK
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.7M
5
PG icon
Procter & Gamble
PG
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Miscellaneous 11.88%
3 Industrials 11.33%
4 Financials 10.15%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$284K 0.1%
1,400
-1,883
-57% -$396K
SHEL icon
77
Shell
SHEL
$250B
$281K 0.09%
5,645
-272,512
-98% -$14M
DUK icon
78
Duke Energy
DUK
$93.8B
$277K 0.09%
2,980
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$264K 0.09%
3,717
-192,963
-98% -$14M
CL icon
80
Colgate-Palmolive
CL
$72.3B
$260K 0.09%
3,700
– –
CLX icon
81
Clorox
CLX
$12.4B
$257K 0.09%
2,000
– –
PSX icon
82
Phillips 66
PSX
$97.4B
$247K 0.08%
3,065
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$220K 0.07%
+548
New +$242K
NOC icon
84
Northrop Grumman
NOC
$77.5B
$220K 0.07%
468
– –
GIS icon
85
General Mills
GIS
$22.2B
$216K 0.07%
2,819
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.07%
4,600
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$111B
$213K 0.07%
9,600
– –
ED icon
88
Consolidated Edison
ED
$39.8B
$210K 0.07%
2,450
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$208K 0.07%
1,536
– –
FMC icon
90
FMC
FMC
$1.42B
$207K 0.07%
1,960
– –
LII icon
91
Lennox International
LII
$13.6B
$200K 0.07%
+900
New +$214K
NAK
92
Northern Dynasty Minerals
NAK
$944M
$122K 0.04%
500,000
– –
ADBE icon
93
Adobe
ADBE
$116B
– –
-1,775
Closed -$650K
CAT icon
94
Caterpillar
CAT
$368B
– –
-1,510
Closed -$270K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-665
Closed -$205K
B
96
Barrick Mining
B
$75.1B
– –
-789,135
Closed -$14M
GSK icon
97
GSK
GSK
$102B
– –
-4,500
Closed -$245K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-6,073
Closed -$621K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,282
Closed -$511K
NEM icon
100
Newmont
NEM
$135B
– –
-3,940
Closed -$235K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cadinha & Co held 100 positions worth $297M, down 34% from $447M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cadinha & Co withdrew a net $135M in Q3 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was Barrick Mining, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Cadinha & Co opened a new position in Invesco S&P 500 Equal Weight ETF worth $414K.

  • Cadinha & Co's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 3,250 shares worth $414K.
  • Cadinha & Co added most to Home Depot in Q3 2022, an estimated $15.2M increase.
  • Cadinha & Co's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Cadinha & Co fully exited Barrick Mining in Q3 2022, selling an estimated $14M.
  • Cadinha & Co's ten largest holdings make up 66% of its $297M portfolio in Q3 2022.
  • Cadinha & Co opened 4 new positions and closed 8 in Q3 2022.
  • Cadinha & Co's portfolio value fell 34% quarter-over-quarter to $297M.

Based on Cadinha & Co's 13F filing for Q3 2022, filed 21 Oct 2022.