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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
+13.84%
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
$448M
AUM Growth
+$151M
Cap. Flow
+$113M
Cap. Flow %
25.21%
Top 10 Hldgs %
53.63%
Holding
100
New
8
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$23.5M
2
KO icon
Coca-Cola
KO
+$19.7M
3
XOM icon
ExxonMobil
XOM
+$17.7M
4
PFE icon
Pfizer
PFE
+$16.6M
5
PG icon
Procter & Gamble
PG
+$14.9M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$15M
2
HUBB icon
Hubbell
HUBB
+$14.9M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
CVX icon
Chevron
CVX
+$13.5M
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Staples 14.98%
3 Healthcare 13.37%
4 Materials 10.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$330K 0.07%
1,349
-51
-4% -$11.6K
PSX icon
77
Phillips 66
PSX
$97.4B
$319K 0.07%
3,065
– –
DUK icon
78
Duke Energy
DUK
$93.8B
$307K 0.07%
2,980
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$298K 0.07%
673
+125
+23% +$55.3K
CL icon
80
Colgate-Palmolive
CL
$72.3B
$292K 0.07%
3,700
– –
SHEL icon
81
Shell
SHEL
$250B
$290K 0.06%
5,095
-550
-10% -$30.3K
TSLA icon
82
Tesla
TSLA
$1.38T
$282K 0.06%
2,287
-260
-10% -$49.2K
CLX icon
83
Clorox
CLX
$12.4B
$281K 0.06%
2,000
– –
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$277K 0.06%
2,301
+201
+10% +$23.6K
WDS icon
85
Woodside Energy
WDS
$43.8B
$275K 0.06%
+11,343
New +$269K
BA icon
86
Boeing
BA
$166B
$272K 0.06%
+1,430
New +$234K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$262K 0.06%
2,697
-1,262
-32% -$123K
APD icon
88
Air Products & Chemicals
APD
$68.6B
$247K 0.06%
+800
New +$225K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$111B
$242K 0.05%
9,600
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$234K 0.05%
4,600
– –
ED icon
91
Consolidated Edison
ED
$39.8B
$234K 0.05%
2,450
– –
BX icon
92
Blackstone
BX
$107B
$229K 0.05%
3,088
-1,725
-36% -$149K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$215K 0.05%
+650
New +$211K
LII icon
94
Lennox International
LII
$13.6B
$215K 0.05%
900
– –
FMC icon
95
FMC
FMC
$1.42B
$215K 0.05%
1,720
-240
-12% -$29.4K
EMR icon
96
Emerson Electric
EMR
$86.6B
$211K 0.05%
+2,192
New +$197K
ITW icon
97
Illinois Tool Works
ITW
$79.8B
$209K 0.05%
+950
New +$202K
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$204K 0.05%
2,834
-883
-24% -$66.6K
NAK
99
Northern Dynasty Minerals
NAK
$944M
$110K 0.02%
500,000
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,536
Closed -$208K
1 2 3
4

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TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cadinha & Co held 100 positions worth $448M, up 51% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadinha & Co deployed $113M of net new capital in Q4 2022, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Lockheed Martin: 31,515 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $15M trimmed.

  • Cadinha & Co's largest Q4 2022 buy was Lockheed Martin: 31,515 shares worth $15.3M.
  • Cadinha & Co added most to Check Point Software Technologies in Q4 2022, an estimated $23.5M increase.
  • Cadinha & Co's biggest Q4 2022 reduction was BHP, cutting an estimated $15M.
  • Cadinha & Co fully exited Vanguard Dividend Appreciation ETF in Q4 2022, selling an estimated $208K.
  • Cadinha & Co's ten largest holdings make up 54% of its $448M portfolio in Q4 2022.
  • Cadinha & Co opened 8 new positions and closed 1 in Q4 2022.
  • Cadinha & Co's portfolio value rose 51% quarter-over-quarter to $448M.

Based on Cadinha & Co's 13F filing for Q4 2022, filed 25 Jan 2023.