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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
+3.62%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+775.98%
AUM
$537M
AUM Growth
-$111M
Cap. Flow
-$121M
Cap. Flow %
-22.47%
Top 10 Hldgs %
54.43%
Holding
108
New
5
Increased
25
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.04M
2
BA icon
Boeing
BA
+$7.99M
3
GWW icon
W.W. Grainger
GWW
+$805K
4
ORLY icon
O'Reilly Automotive
ORLY
+$270K
5
DE icon
Deere & Co
DE
+$218K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
WMT icon
Walmart Inc
WMT
+$11.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.93M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Industrials 14.43%
3 Consumer Staples 11.09%
4 Technology 10.64%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$330K 0.06%
4,600
– –
CL icon
77
Colgate-Palmolive
CL
$74.8B
$315K 0.06%
3,700
– –
IBM icon
78
IBM
IBM
$213B
$314K 0.06%
1,297
-620
-32% -$168K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$314K 0.06%
730
– –
EMR icon
80
Emerson Electric
EMR
$81.6B
$304K 0.06%
2,318
-33
-1% -$4.75K
SYK icon
81
Stryker
SYK
$135B
$299K 0.06%
911
+40
+5% +$14.4K
INTC icon
82
Intel
INTC
$413B
$299K 0.06%
6,769
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$294K 0.05%
3,564
+7
+0.2% +$579
HE icon
84
Hawaiian Electric Industries
HE
$2.26B
$294K 0.05%
19,824
– –
FCX icon
85
Freeport-McMoran
FCX
$86.2B
$274K 0.05%
4,655
-520
-10% -$31.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$272K 0.05%
947
+27
+3% +$8.48K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$266K 0.05%
+2,878
New +$270K
CLX icon
88
Clorox
CLX
$12B
$264K 0.05%
2,548
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.05%
2,644
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$252K 0.05%
545
-56,770
-99% -$27.5M
BOH icon
91
Bank of Hawaii
BOH
$3.14B
$252K 0.05%
3,389
– –
ED icon
92
Consolidated Edison
ED
$41.4B
$243K 0.05%
2,150
-300
-12% -$32.5K
CPF icon
93
Central Pacific Financial
CPF
$1.02B
$243K 0.05%
7,608
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$14B
$243K 0.05%
4,813
– –
TRMB icon
95
Trimble
TRMB
$13.6B
$239K 0.04%
3,662
– –
BNY
96
Bank of New York Mellon
BNY
$103B
$237K 0.04%
2,000
– –
LII icon
97
Lennox International
LII
$15B
$227K 0.04%
490
– –
DE icon
98
Deere & Co
DE
$165B
$218K 0.04%
+387
New +$218K
ECL icon
99
Ecolab
ECL
$79.8B
$218K 0.04%
819
+19
+2% +$5.36K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$218K 0.04%
353
– –
1 2 3
4
5

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RCM
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GCIA
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NCM
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JC
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NI
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AVM
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Cadinha & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Cadinha & Co held 108 positions worth $537M, down 17% from $648M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadinha & Co withdrew a net $121M in Q1 2026, closing 5 positions and reducing 46 holdings. Its most notable exit was Blackstone, an estimated $270K position sold in full.

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

Against the trend, Cadinha & Co opened a new position in iShares US Aerospace & Defense ETF worth $7.52M.

  • Cadinha & Co's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 34,388 shares worth $7.52M.
  • Cadinha & Co added most to Boeing in Q1 2026, an estimated $7.99M increase.
  • Cadinha & Co's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.5M.
  • Cadinha & Co fully exited Blackstone in Q1 2026, selling an estimated $270K.
  • Cadinha & Co's ten largest holdings make up 54% of its $537M portfolio in Q1 2026.
  • Cadinha & Co opened 5 new positions and closed 5 in Q1 2026.
  • Cadinha & Co's portfolio value fell 17% quarter-over-quarter to $537M.

Based on Cadinha & Co's 13F filing for Q1 2026, filed 11 May 2026.