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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
-1.46%
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
$452M
AUM Growth
-$97.9M
Cap. Flow
-$88.5M
Cap. Flow %
-19.58%
Top 10 Hldgs %
43.32%
Holding
96
New
2
Increased
43
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
2
IAU icon
iShares Gold Trust
IAU
+$8.5M
3
FISV
Fiserv Inc
FISV
+$8.01M
4
ACN icon
Accenture
ACN
+$1.51M
5
CW icon
Curtiss-Wright
CW
+$1.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.6M
2
RTX icon
RTX Corp
RTX
+$14.4M
3
HD icon
Home Depot
HD
+$14.4M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Miscellaneous 17.94%
3 Healthcare 15.99%
4 Energy 11.13%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.9B
$303K 0.07%
4,000
– –
LII icon
77
Lennox International
LII
$13.6B
$300K 0.07%
800
– –
VZ icon
78
Verizon
VZ
$208B
$290K 0.06%
8,941
-2,103
-19% -$71.1K
BA icon
79
Boeing
BA
$166B
$274K 0.06%
1,430
– –
DUK icon
80
Duke Energy
DUK
$93.8B
$263K 0.06%
2,985
-12
-0.4% -$1.1K
CL icon
81
Colgate-Palmolive
CL
$72.3B
$263K 0.06%
3,700
– –
CLX icon
82
Clorox
CLX
$12.4B
$262K 0.06%
2,000
– –
SHEL icon
83
Shell
SHEL
$250B
$260K 0.06%
4,045
– –
BOH icon
84
Bank of Hawaii
BOH
$3.05B
$255K 0.06%
5,135
-800
-13% -$41.1K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.05%
4,600
– –
APD icon
86
Air Products & Chemicals
APD
$68.6B
$234K 0.05%
825
+25
+3% +$7.33K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$111B
$226K 0.05%
9,600
– –
ITW icon
88
Illinois Tool Works
ITW
$79.8B
$226K 0.05%
983
-5
-0.5% -$1.22K
GIS icon
89
General Mills
GIS
$22.2B
$224K 0.05%
3,494
+34
+1% +$2.4K
EMR icon
90
Emerson Electric
EMR
$86.6B
$215K 0.05%
+2,225
New +$212K
ED icon
91
Consolidated Edison
ED
$39.8B
$210K 0.05%
2,460
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$48.1B
– –
-4,800
Closed -$205K
CVS icon
93
CVS Health
CVS
$119B
– –
-5,269
Closed -$364K
HE icon
94
Hawaiian Electric Industries
HE
$1.97B
– –
-6,701
Closed -$243K
RTX icon
95
RTX Corp
RTX
$285B
– –
-147,298
Closed -$14.4M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-326,357
Closed -$33.6M
1 2 3
4

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TW
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BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Cadinha & Co held 96 positions worth $452M, down 18% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co withdrew a net $88.5M in Q3 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cadinha & Co opened a new position in Curtiss-Wright worth $1.13M.

  • Cadinha & Co's largest Q3 2023 buy was Curtiss-Wright: 5,795 shares worth $1.13M.
  • Cadinha & Co added most to Johnson & Johnson in Q3 2023, an estimated $14.5M increase.
  • Cadinha & Co's biggest Q3 2023 reduction was Home Depot, cutting an estimated $14.4M.
  • Cadinha & Co fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $33.6M.
  • Cadinha & Co's ten largest holdings make up 43% of its $452M portfolio in Q3 2023.
  • Cadinha & Co opened 2 new positions and closed 5 in Q3 2023.
  • Cadinha & Co's portfolio value fell 18% quarter-over-quarter to $452M.

Based on Cadinha & Co's 13F filing for Q3 2023, filed 2 Nov 2023.