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CC
Cadinha & Co Portfolio holdings
AUM
$675M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
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
$722M
AUM Growth
+$146M
(+25%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
120
New
16
Increased
28
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$18.9M |
| 3 |
Caterpillar
CAT
|
+$18M |
| 4 |
CSX Corp
CSX
|
+$18M |
| 5 |
Eli Lilly
LLY
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
Intel
INTC
|
+$12.3M |
| 4 |
McDonald's
MCD
|
+$9.71M |
| 5 |
Mastercard
MA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.7% |
| 2 | Healthcare | 19.18% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 10.85% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$103B
| $241K | 0.03% |
1,617
-2,002
| -55% | -$293K |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $238K | 0.03% |
4,600
| – | – |
|
103
Walt Disney
DIS
$187B
| $233K | 0.03% |
+1,288
| New | +$185K |
|
104
Schwab US Dividend Equity ETF
SCHD
$111B
| $227K | 0.03% |
+10,620
| New | +$215K |
|
105
Northrop Grumman
NOC
$77.5B
| $223K | 0.03% |
733
-535
| -42% | -$164K |
|
106
Franco-Nevada
FNV
$51.3B
| $221K | 0.03% |
+1,760
| New | +$237K |
|
107
Air Products & Chemicals
APD
$68.6B
| $219K | 0.03% |
800
| – | – |
|
108
Trimble
TRMB
$14.2B
| $219K | 0.03% |
+3,276
| New | +$188K |
|
109
International Flavors & Fragrances
IFF
$22.4B
| $218K | 0.03% |
2,000
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$113B
| $217K | 0.03% |
1,536
-1,600
| -51% | -$217K |
|
111
Okta
OKTA
$29.1B
| $214K | 0.03% |
+840
| New | +$200K |
|
112
GSK
GSK
$102B
| $212K | 0.03% |
4,602
| – | – |
|
113
Consolidated Edison
ED
$39.8B
| – | – |
-3,450
| Closed | -$268K |
|
114
Hershey
HSY
$36B
| – | – |
-2,000
| Closed | -$287K |
|
115
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,130
| Closed | -$315K |
|
116
Marvell Technology
MRVL
$195B
| – | – |
-7,000
| Closed | -$278K |
|
117
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,161
| Closed | -$260K |
|
118
US Bancorp
USB
$97.3B
| – | – |
-14,530
| Closed | -$521K |
|
|
KIQ
119
DELISTED
Kelso Technologies Inc.
KIQ
| – | – |
-11,400
| Closed | -$6K |
|
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Cadinha & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Cadinha & Co held 120 positions worth $722M, up 25% from $576M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cadinha & Co deployed $89M of net new capital in Q4 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 329,029 shares worth $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $30M trimmed.
- Cadinha & Co's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 329,029 shares worth $20.4M.
- Cadinha & Co added most to CSX Corp in Q4 2020, an estimated $18M increase.
- Cadinha & Co's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30M.
- Cadinha & Co fully exited US Bancorp in Q4 2020, selling an estimated $521K.
- Cadinha & Co's ten largest holdings make up 40% of its $722M portfolio in Q4 2020.
- Cadinha & Co opened 16 new positions and closed 8 in Q4 2020.
- Cadinha & Co's portfolio value rose 25% quarter-over-quarter to $722M.
Based on Cadinha & Co's 13F filing for Q4 2020, filed 22 Jan 2021.