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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
+5.56%
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
$603M
AUM Growth
+$17.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
49.06%
Holding
106
New
6
Increased
37
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.9M
2
GS icon
Goldman Sachs
GS
+$18M
3
WMT icon
Walmart Inc
WMT
+$17.6M
4
AMZN icon
Amazon
AMZN
+$17M
5
FISV
Fiserv Inc
FISV
+$16.5M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.5M
2
CCJ icon
Cameco
CCJ
+$21.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$18.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$17M
5
WPM icon
Wheaton Precious Metals
WPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.11%
3 Healthcare 12.5%
4 Consumer Discretionary 12.37%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.9B
$366K 0.06%
4,800
– –
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$351K 0.06%
2,731
-143
-5% -$18.5K
AVGO icon
78
Broadcom
AVGO
$1.75T
$350K 0.06%
1,508
+17
+1% +$3.14K
BX icon
79
Blackstone
BX
$107B
$344K 0.06%
1,992
+67
+3% +$11.7K
LII icon
80
Lennox International
LII
$13.6B
$341K 0.06%
560
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.05%
4,648
+48
+1% +$3.26K
EMR icon
82
Emerson Electric
EMR
$86.6B
$291K 0.05%
2,349
-84
-3% -$10.2K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$289K 0.05%
3,308
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$48.1B
$286K 0.05%
4,740
+40
+0.9% +$2.41K
NOC icon
85
Northrop Grumman
NOC
$77.5B
$280K 0.05%
596
+3
+0.5% +$1.51K
BOH icon
86
Bank of Hawaii
BOH
$3.05B
$277K 0.05%
3,893
+423
+12% +$30.5K
BA icon
87
Boeing
BA
$166B
$270K 0.04%
1,525
+60
+4% +$9.42K
TRMB icon
88
Trimble
TRMB
$14.2B
$259K 0.04%
3,662
– –
B
89
Barrick Mining
B
$75.1B
$258K 0.04%
16,633
-64,567
-80% -$1.17M
DD icon
90
DuPont de Nemours
DD
$18.5B
$256K 0.04%
2,672
-1,115
-29% -$116K
DOW icon
91
Dow Inc
DOW
$22B
$255K 0.04%
6,354
-2,200
-26% -$103K
NEM icon
92
Newmont
NEM
$135B
$255K 0.04%
6,850
-328,339
-98% -$15M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.04%
2,550
-33
-1% -$3.25K
HON icon
94
Honeywell
HON
$68.9B
$238K 0.04%
+1,118
New +$233K
TSCO icon
95
Tractor Supply
TSCO
$18.1B
$236K 0.04%
4,450
-200
-4% -$11.3K
ADP icon
96
Automatic Data Processing
ADP
$114B
$234K 0.04%
800
– –
CPF icon
97
Central Pacific Financial
CPF
$974M
$221K 0.04%
7,608
– –
ED icon
98
Consolidated Edison
ED
$39.8B
$220K 0.04%
2,460
– –
GLD icon
99
SPDR Gold Trust
GLD
$149B
$201K 0.03%
830
+5
+0.6% +$1.23K
ALTM
100
DELISTED
Arcadium Lithium plc
ALTM
$69.3K 0.01%
13,500
– –
1 2 3
4
5

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EGWAG
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VPP
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Cadinha & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Cadinha & Co held 106 positions worth $603M, up 3.1% from $585M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co's Q4 2024 filing shows 6 new, 37 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 124,173 shares worth $29.8M. The largest sale was iShares Gold Trust, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cadinha & Co's largest Q4 2024 buy was JPMorgan Chase: 124,173 shares worth $29.8M.
  • Cadinha & Co added most to Walmart Inc in Q4 2024, an estimated $17.6M increase.
  • Cadinha & Co's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $29.5M.
  • Cadinha & Co fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $2.19M.
  • Cadinha & Co's ten largest holdings make up 49% of its $603M portfolio in Q4 2024.
  • Cadinha & Co opened 6 new positions and closed 6 in Q4 2024.
  • Cadinha & Co's portfolio value rose 3.1% quarter-over-quarter to $603M.

Based on Cadinha & Co's 13F filing for Q4 2024, filed 16 Jan 2025.