We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
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
$626M
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
19.61%
Top 10 Hldgs %
40.52%
Holding
96
New
5
Increased
29
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
V icon
Visa
V
+$15.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
CCJ icon
Cameco
CCJ
+$13.6M
5
CW icon
Curtiss-Wright
CW
+$13.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.08M
2
GWW icon
W.W. Grainger
GWW
+$7.74M
3
CVX icon
Chevron
CVX
+$6.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Miscellaneous 19.75%
3 Healthcare 12.96%
4 Industrials 9.68%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$13.6B
$358K 0.06%
800
– –
SYK icon
77
Stryker
SYK
$127B
$349K 0.06%
1,165
– –
VZ icon
78
Verizon
VZ
$208B
$332K 0.05%
8,815
-126
-1% -$4.46K
BOH icon
79
Bank of Hawaii
BOH
$3.05B
$330K 0.05%
4,560
-575
-11% -$33K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$329K 0.05%
648
-25
-4% -$11.6K
ITW icon
81
Illinois Tool Works
ITW
$79.8B
$325K 0.05%
1,239
+256
+26% +$61.3K
NAK
82
Northern Dynasty Minerals
NAK
$944M
$323K 0.05%
1,000,000
– –
CL icon
83
Colgate-Palmolive
CL
$72.3B
$295K 0.05%
3,700
– –
CLX icon
84
Clorox
CLX
$12.4B
$285K 0.05%
2,000
– –
DUK icon
85
Duke Energy
DUK
$93.8B
$285K 0.05%
2,935
-50
-2% -$4.55K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.9B
$274K 0.04%
4,000
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.04%
2,738
-1,311
-32% -$125K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.04%
4,600
– –
SHEL icon
89
Shell
SHEL
$250B
$266K 0.04%
4,045
– –
BX icon
90
Blackstone
BX
$107B
$252K 0.04%
+1,925
New +$208K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$111B
$244K 0.04%
9,600
– –
EMR icon
92
Emerson Electric
EMR
$86.6B
$230K 0.04%
2,366
+141
+6% +$12.9K
APD icon
93
Air Products & Chemicals
APD
$68.6B
$226K 0.04%
825
– –
GIS icon
94
General Mills
GIS
$22.2B
$225K 0.04%
3,454
-40
-1% -$2.58K
ED icon
95
Consolidated Edison
ED
$39.8B
$224K 0.04%
2,460
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$48.1B
$220K 0.04%
+4,800
New +$200K
1 2 3
4

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Cadinha & Co held 96 positions worth $626M, up 39% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $123M of net new capital in Q4 2023, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 410,564 shares worth $40.6M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $9.08M trimmed.

  • Cadinha & Co's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 410,564 shares worth $40.6M.
  • Cadinha & Co added most to Visa in Q4 2023, an estimated $15.8M increase.
  • Cadinha & Co's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $9.08M.
  • Cadinha & Co's ten largest holdings make up 41% of its $626M portfolio in Q4 2023.
  • Cadinha & Co opened 5 new positions and closed 0 in Q4 2023.
  • Cadinha & Co's portfolio value rose 39% quarter-over-quarter to $626M.

Based on Cadinha & Co's 13F filing for Q4 2023, filed 24 Jan 2024.