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Cadinha & Co Portfolio holdings
AUM
$675M
Turnover
9.09%
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$585M
AUM Growth
+$45.6M
(+8.5%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
105
New
9
Increased
34
Reduced
38
Closed
5
Avg Time Held
6.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.8M |
| 2 |
Newmont
NEM
|
+$16.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$16.6M |
| 4 |
Lockheed Martin
LMT
|
+$14.3M |
| 5 |
McDonald's
MCD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$17.7M |
| 2 |
Freeport-McMoran
FCX
|
+$13.6M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
BWX Technologies
BWXT
|
+$11.2M |
| 5 |
Fiserv Inc
FISV
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.58% |
| 3 | Materials | 13.9% |
| 4 | Miscellaneous | 12.65% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lennox International
LII
$12.4B
| $338K | 0.06% |
560
| – | – |
2022 Q3
8 quarters
|
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $325K | 0.06% |
3,308
-92
| -3% | -$8.87K |
2023 Q4
3 quarters
|
|
78
RTX Corp
RTX
$261B
| $317K | 0.05% |
+2,615
| New | +$298K |
2024 Q3
0 quarters
|
|
79
Northrop Grumman
NOC
$73.9B
| $313K | 0.05% |
593
-360
| -38% | -$176K |
2022 Q2
9 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $303K | 0.05% |
4,600
| – | – |
2020 Q3
16 quarters
|
|
81
Blackstone
BX
$85.1B
| $295K | 0.05% |
1,925
| – | – |
2023 Q4
3 quarters
|
|
82
Intel
INTC
$475B
| $291K | 0.05% |
12,400
-3,339
| -21% | -$83.4K |
2013 Q2
45 quarters
|
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $283K | 0.05% |
496
| – | – |
2022 Q3
8 quarters
|
|
84
Chipotle Mexican Grill
CMG
$37.8B
| $271K | 0.05% |
4,700
-100
| -2% | -$5.54K |
2023 Q4
3 quarters
|
|
85
Tractor Supply
TSCO
$17.3B
| $271K | 0.05% |
4,650
-3,100
| -40% | -$167K |
2021 Q1
14 quarters
|
|
86
Emerson Electric
EMR
$90.1B
| $266K | 0.05% |
2,433
+500
| +26% | +$53.8K |
2023 Q3
4 quarters
|
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $262K | 0.04% |
2,583
-2
| -0.1% | -$200 |
2015 Q2
37 quarters
|
|
88
Broadcom
AVGO
$1.57T
| $257K | 0.04% |
1,491
+1
| +0.1% | +$160 |
2024 Q2
1 quarter
|
|
89
Consolidated Edison
ED
$41.5B
| $256K | 0.04% |
2,460
| – | – |
2021 Q4
11 quarters
|
|
90
Trimble
TRMB
$13.9B
| $227K | 0.04% |
3,662
| – | – |
2024 Q1
2 quarters
|
|
91
Central Pacific Financial
CPF
$939M
| $225K | 0.04% |
+7,608
| New | +$196K |
2024 Q3
0 quarters
|
|
92
Boeing
BA
$150B
| $223K | 0.04% |
1,465
| – | – |
2022 Q4
7 quarters
|
|
93
Automatic Data Processing
ADP
$114B
| $221K | 0.04% |
+800
| New | +$209K |
2024 Q3
0 quarters
|
|
94
BHP
BHP
$212B
| $220K | 0.04% |
3,540
-1,435
| -29% | -$79.2K |
2021 Q4
11 quarters
|
|
95
Bank of Hawaii
BOH
$2.65B
| $218K | 0.04% |
+3,470
| New | +$223K |
2024 Q3
0 quarters
|
|
96
Ecolab
ECL
$81B
| $209K | 0.04% |
+817
| New | +$200K |
2024 Q3
0 quarters
|
|
97
S&P Global
SPGI
$127B
| $207K | 0.04% |
+400
| New | +$198K |
2024 Q3
0 quarters
|
|
98
Moderna
MRNA
$87B
| $205K | 0.04% |
3,072
-79,121
| -96% | -$7.26M |
2023 Q1
6 quarters
|
|
99
SPDR Gold Trust
GLD
$141B
| $201K | 0.03% |
+825
| New | +$189K |
2024 Q3
0 quarters
|
|
100
DELISTED
Arcadium Lithium plc
ALTM
| $38.5K | 0.01% |
13,500
| – | – |
2024 Q1
2 quarters
|
|
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Cadinha & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Cadinha & Co held 105 positions worth $585M, up 8.5% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cadinha & Co's Q3 2024 filing shows 9 new, 34 increased, 38 reduced and 5 closed positions. Its largest new stake was Newmont: 335,189 shares worth $17.9M. The largest sale was Barrick Mining, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Materials.
- Cadinha & Co's largest Q3 2024 buy was Newmont: 335,189 shares worth $17.9M.
- Cadinha & Co added most to Johnson & Johnson in Q3 2024, an estimated $17.8M increase.
- Cadinha & Co's biggest Q3 2024 reduction was Barrick Mining, cutting an estimated $17.7M.
- Cadinha & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $9.31M.
- Cadinha & Co's ten largest holdings make up 46% of its $585M portfolio in Q3 2024.
- Cadinha & Co opened 9 new positions and closed 5 in Q3 2024.
- Cadinha & Co's portfolio value rose 8.5% quarter-over-quarter to $585M.
Based on Cadinha & Co's 13F filing for Q3 2024, filed 9 Oct 2024.