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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
+11.51%
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
$576M
AUM Growth
-$12.2M
Cap. Flow
-$67.6M
Cap. Flow %
-11.74%
Top 10 Hldgs %
49.11%
Holding
113
New
19
Increased
25
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M
2
WMT icon
Walmart Inc
WMT
+$14.9M
3
ROP icon
Roper Technologies
ROP
+$6.49M
4
APH icon
Amphenol
APH
+$5.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
2
GD icon
General Dynamics
GD
+$17.2M
3
IAU icon
iShares Gold Trust
IAU
+$13.9M
4
V icon
Visa
V
+$13.1M
5
WM icon
Waste Management
WM
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 17.59%
3 Healthcare 15.34%
4 Financials 9.66%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.04%
+4,600
New +$200K
FHB icon
102
First Hawaiian
FHB
$3.14B
$177K 0.03%
12,256
-3,000
-20% -$49.3K
KIQ
103
DELISTED
Kelso Technologies Inc.
KIQ
$6K ﹤0.01%
11,400
– –
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
– –
-13,370
Closed -$163K
BDX icon
105
Becton Dickinson
BDX
$51.6B
– –
-39,364
Closed -$9.19M
COP icon
106
ConocoPhillips
COP
$157B
– –
-6,038
Closed -$254K
HII icon
107
Huntington Ingalls Industries
HII
$11.6B
– –
-54,665
Closed -$9.54M
NAK
108
Northern Dynasty Minerals
NAK
$944M
– –
-1,010,000
Closed -$1.44M
NEM icon
109
Newmont
NEM
$135B
– –
-95,096
Closed -$5.87M
PSX icon
110
Phillips 66
PSX
$97.4B
– –
-2,815
Closed -$202K
RTX icon
111
RTX Corp
RTX
$285B
– –
-6,999
Closed -$431K
WM icon
112
Waste Management
WM
$87.8B
– –
-109,009
Closed -$11.5M
1 2 3 4
5

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EGWAG
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W
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OFS
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VPP
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Cadinha & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cadinha & Co held 113 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co withdrew a net $67.6M in Q3 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Waste Management, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cadinha & Co opened a new position in Roper Technologies worth $6.17M.

  • Cadinha & Co's largest Q3 2020 buy was Roper Technologies: 15,607 shares worth $6.17M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $20M increase.
  • Cadinha & Co's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.1M.
  • Cadinha & Co fully exited Waste Management in Q3 2020, selling an estimated $11.5M.
  • Cadinha & Co's ten largest holdings make up 49% of its $576M portfolio in Q3 2020.
  • Cadinha & Co opened 19 new positions and closed 9 in Q3 2020.
  • Cadinha & Co's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Cadinha & Co's 13F filing for Q3 2020, filed 30 Oct 2020.