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CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$550M
AUM Growth
+$187M
Cap. Flow
+$154M
Cap. Flow %
28.07%
Top 10 Hldgs %
43.54%
Holding
97
New
5
Increased
38
Reduced
29
Closed
3
Avg Time Held
5.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.9M
3
RTX icon
RTX Corp
RTX
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$14.4M
5
ADBE icon
Adobe
ADBE
+$13.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.5M
2
BHP icon
BHP
BHP
+$12.7M
3
AMGN icon
Amgen
AMGN
+$6.19M
4
TXN icon
Texas Instruments
TXN
+$632K
5
LLY icon
Eli Lilly
LLY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Miscellaneous 19.92%
3 Industrials 14.32%
4 Healthcare 11.15%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.16T
$339K 0.06%
2,801
– –
2016 Q3
27 quarters
PSX icon
77
Phillips 66
PSX
$117B
$320K 0.06%
3,350
– –
2021 Q4
6 quarters
CLX icon
78
Clorox
CLX
$10.5B
$318K 0.06%
2,000
– –
2013 Q2
40 quarters
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$303K 0.06%
633
-50
-7% -$22.8K
2022 Q3
3 quarters
BA icon
80
Boeing
BA
$150B
$302K 0.05%
1,430
– –
2022 Q4
2 quarters
CL icon
81
Colgate-Palmolive
CL
$74.8B
$285K 0.05%
3,700
– –
2013 Q2
40 quarters
DUK icon
82
Duke Energy
DUK
$94.3B
$269K 0.05%
2,997
+17
+0.6% +$1.6K
2014 Q4
34 quarters
GIS icon
83
General Mills
GIS
$17.6B
$265K 0.05%
3,460
-52
-1% -$4.44K
2022 Q2
4 quarters
LII icon
84
Lennox International
LII
$12.4B
$261K 0.05%
800
-100
-11% -$28.3K
2022 Q3
3 quarters
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$253K 0.05%
4,600
– –
2020 Q3
11 quarters
ITW icon
86
Illinois Tool Works
ITW
$78B
$247K 0.04%
988
+5
+0.5% +$1.17K
2022 Q4
2 quarters
BOH icon
87
Bank of Hawaii
BOH
$2.66B
$245K 0.04%
5,935
-9,043
-60% -$400K
2013 Q2
40 quarters
SHEL icon
88
Shell
SHEL
$300B
$244K 0.04%
4,045
-80
-2% -$4.8K
2022 Q1
5 quarters
HE icon
89
Hawaiian Electric Industries
HE
$1.5B
$243K 0.04%
+6,701
New +$252K
2023 Q2
0 quarters
APD icon
90
Air Products & Chemicals
APD
$66.5B
$240K 0.04%
800
– –
2022 Q4
2 quarters
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$115B
$232K 0.04%
9,600
– –
2020 Q4
10 quarters
ED icon
92
Consolidated Edison
ED
$41.3B
$222K 0.04%
2,460
+10
+0.4% +$956
2021 Q4
6 quarters
CMG icon
93
Chipotle Mexican Grill
CMG
$38.6B
$205K 0.04%
+4,800
New +$190K
2023 Q2
0 quarters
NAK icon
94
Northern Dynasty Minerals
NAK
$519M
$120K 0.02%
500,000
– –
2022 Q1
5 quarters
FMC icon
95
FMC
FMC
$905M
– –
-1,720
Closed -$210K –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,940
Closed -$241K –
TXN icon
97
Texas Instruments
TXN
$257B
– –
-3,396
Closed -$632K –
1 2 3
4

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EGWAG
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W
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VPP
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DAM
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ATS
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Cadinha & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cadinha & Co held 97 positions worth $550M, up 52% from $363M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co deployed $154M of net new capital in Q2 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 247,198 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $18.5M trimmed.

  • Cadinha & Co's largest Q2 2023 buy was iShares MSCI Japan ETF: 247,198 shares worth $15.3M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $33.5M increase.
  • Cadinha & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $18.5M.
  • Cadinha & Co fully exited Texas Instruments in Q2 2023, selling an estimated $632K.
  • Cadinha & Co's ten largest holdings make up 44% of its $550M portfolio in Q2 2023.
  • Cadinha & Co opened 5 new positions and closed 3 in Q2 2023.
  • Cadinha & Co's portfolio value rose 52% quarter-over-quarter to $550M.

Based on Cadinha & Co's 13F filing for Q2 2023, filed 26 Jul 2023.