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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
+5.33%
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
$539M
AUM Growth
-$42.7M
Cap. Flow
-$55.2M
Cap. Flow %
-10.23%
Top 10 Hldgs %
49.09%
Holding
98
New
4
Increased
25
Reduced
40
Closed
2
Avg Time Held
6.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$15.3M
2
AMZN icon
Amazon
AMZN
+$13.1M
3
IAU icon
iShares Gold Trust
IAU
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
CCJ icon
Cameco
CCJ
+$620K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
3
WDS icon
Woodside Energy
WDS
+$10.5M
4
GWW icon
W.W. Grainger
GWW
+$9.5M
5
FISV icon
Fiserv Inc
FISV
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 14.93%
3 Miscellaneous 14.52%
4 Materials 13.37%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$312K 0.06%
3,400
-770
-18% -$70.2K
2023 Q4
2 quarters
NAK icon
77
Northern Dynasty Minerals
NAK
$498M
$311K 0.06%
1,000,000
– –
2022 Q1
9 quarters
CMG icon
78
Chipotle Mexican Grill
CMG
$37.8B
$301K 0.06%
4,800
– –
2023 Q4
2 quarters
LII icon
79
Lennox International
LII
$12.4B
$300K 0.06%
560
– –
2022 Q3
7 quarters
DUK icon
80
Duke Energy
DUK
$94.7B
$294K 0.05%
2,935
– –
2014 Q4
38 quarters
BHP icon
81
BHP
BHP
$212B
$284K 0.05%
4,975
-350
-7% -$20.3K
2021 Q4
10 quarters
MKC icon
82
McCormick & Company Non-Voting
MKC
$12.5B
$284K 0.05%
4,000
– –
2017 Q1
29 quarters
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.05%
4,600
– –
2020 Q3
15 quarters
CLX icon
84
Clorox
CLX
$10.5B
$273K 0.05%
2,000
– –
2013 Q2
44 quarters
BA icon
85
Boeing
BA
$150B
$267K 0.05%
1,465
+5
+0.3% +$891
2022 Q4
6 quarters
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$265K 0.05%
496
-150
-23% -$80.7K
2022 Q3
7 quarters
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.05%
2,585
+2
+0.1% +$193
2015 Q2
36 quarters
AVGO icon
88
Broadcom
AVGO
$1.57T
$239K 0.04%
+1,490
New +$209K
2024 Q2
0 quarters
BX icon
89
Blackstone
BX
$85.1B
$238K 0.04%
1,925
– –
2023 Q4
2 quarters
SHEL icon
90
Shell
SHEL
$303B
$231K 0.04%
3,205
-400
-11% -$28.6K
2022 Q1
9 quarters
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$220K 0.04%
1,342
– –
2024 Q1
1 quarter
ED icon
92
Consolidated Edison
ED
$41.5B
$220K 0.04%
2,460
– –
2021 Q4
10 quarters
EMR icon
93
Emerson Electric
EMR
$90.1B
$213K 0.04%
1,933
-434
-18% -$48K
2023 Q3
3 quarters
JPM icon
94
JPMorgan Chase
JPM
$902B
$205K 0.04%
+1,015
New +$198K
2024 Q2
0 quarters
TRMB icon
95
Trimble
TRMB
$13.9B
$205K 0.04%
3,662
– –
2024 Q1
1 quarter
ALTM icon
96
DELISTED
Arcadium Lithium plc
ALTM
$45.4K 0.01%
13,500
– –
2024 Q1
1 quarter
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-2,000
Closed -$201K –
WDS icon
98
Woodside Energy
WDS
$44.9B
– –
-526,524
Closed -$10.5M –
1 2 3
4

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Cadinha & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Cadinha & Co held 98 positions worth $539M, down 7.3% from $582M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co withdrew a net $55.2M in Q2 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Woodside Energy, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Wheaton Precious Metals worth $15M.

  • Cadinha & Co's largest Q2 2024 buy was Wheaton Precious Metals: 285,744 shares worth $15M.
  • Cadinha & Co added most to Amazon in Q2 2024, an estimated $13.1M increase.
  • Cadinha & Co's biggest Q2 2024 reduction was Intel, cutting an estimated $16.1M.
  • Cadinha & Co fully exited Woodside Energy in Q2 2024, selling an estimated $10.5M.
  • Cadinha & Co's ten largest holdings make up 49% of its $539M portfolio in Q2 2024.
  • Cadinha & Co opened 4 new positions and closed 2 in Q2 2024.
  • Cadinha & Co's portfolio value fell 7.3% quarter-over-quarter to $539M.

Based on Cadinha & Co's 13F filing for Q2 2024, filed 31 Jul 2024.