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CC
Cadinha & Co Portfolio holdings
AUM
$675M
Turnover
9.09%
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
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
$743M
AUM Growth
+$48.5M
(+7%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
127
New
12
Increased
39
Reduced
35
Closed
6
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
| 2 |
Avery Dennison
AVY
|
+$17.5M |
| 3 |
Wheaton Precious Metals
WPM
|
+$16.9M |
| 4 |
Barrick Mining
B
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$20.5M |
| 2 |
CSX Corp
CSX
|
+$17.5M |
| 3 |
Blackstone
BX
|
+$17.5M |
| 4 |
Deere & Co
DE
|
+$16.6M |
| 5 |
Intel
INTC
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.98% |
| 2 | Healthcare | 18.45% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$23.1B
| $299K | 0.04% |
2,000
| – | – |
2014 Q4
26 quarters
|
|
102
Cummins
CMI
$73.1B
| $295K | 0.04% |
1,210
-60,095
| -98% | -$15.4M |
2021 Q1
1 quarter
|
|
103
Duke Energy
DUK
$94.7B
| $290K | 0.04% |
2,935
+161
| +6% | +$16.2K |
2014 Q4
26 quarters
|
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $282K | 0.04% |
1,918
| – | – |
2019 Q4
6 quarters
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $273K | 0.04% |
4,600
| – | – |
2020 Q3
3 quarters
|
|
106
Trimble
TRMB
$13.9B
| $268K | 0.04% |
3,276
| – | – |
2020 Q4
2 quarters
|
|
107
Schwab US Dividend Equity ETF
SCHD
$115B
| $265K | 0.04% |
10,500
| – | – |
2020 Q4
2 quarters
|
|
108
Franco-Nevada
FNV
$47B
| $255K | 0.03% |
1,760
| – | – |
2020 Q4
2 quarters
|
|
109
iShares TIPS Bond ETF
TIP
$14.4B
| $244K | 0.03% |
+1,904
| New | +$242K |
2021 Q2
0 quarters
|
|
110
Phillips 66
PSX
$117B
| $242K | 0.03% |
2,815
| – | – |
2021 Q1
1 quarter
|
|
111
Walt Disney
DIS
$191B
| $238K | 0.03% |
1,354
| – | – |
2020 Q4
2 quarters
|
|
112
Vanguard Dividend Appreciation ETF
VIG
$113B
| $238K | 0.03% |
1,536
| – | – |
2017 Q1
17 quarters
|
|
113
Illinois Tool Works
ITW
$77.5B
| $235K | 0.03% |
1,050
| – | – |
2021 Q1
1 quarter
|
|
114
Air Products & Chemicals
APD
$66.7B
| $230K | 0.03% |
800
| – | – |
2020 Q3
3 quarters
|
|
115
Honeywell
HON
$67B
| $226K | 0.03% |
1,092
-15,919
| -94% | -$3.36M |
2020 Q2
4 quarters
|
|
116
GSK
GSK
$99.2B
| $224K | 0.03% |
4,500
| – | – |
2018 Q1
13 quarters
|
|
117
IBM
IBM
$219B
| $220K | 0.03% |
+1,569
| New | +$215K |
2021 Q2
0 quarters
|
|
118
T. Rowe Price
TROW
$21.5B
| $218K | 0.03% |
+1,100
| New | +$206K |
2021 Q2
0 quarters
|
|
119
Emerson Electric
EMR
$90.1B
| $201K | 0.03% |
+2,092
| New | +$197K |
2021 Q2
0 quarters
|
|
120
Cenovus Energy
CVE
$60.7B
| $192K | 0.03% |
+20,000
| New | +$169K |
2021 Q2
0 quarters
|
|
121
Butterfly Network
BFLY
$1.93B
| $145K | 0.02% |
10,000
| – | – |
2021 Q1
1 quarter
|
|
122
Blackrock
BLK
$176B
| – | – |
-385
| Closed | -$290K | – |
|
123
General Dynamics
GD
$93.1B
| – | – |
-1,617
| Closed | -$294K | – |
|
124
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-1,000
| Closed | -$206K | – |
|
125
Marvell Technology
MRVL
$205B
| – | – |
-5,000
| Closed | -$245K | – |
|
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Cadinha & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Cadinha & Co held 127 positions worth $743M, up 7% from $695M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadinha & Co's Q2 2021 filing shows 12 new, 39 increased, 35 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 83,516 shares worth $17.6M. The largest sale was Caterpillar, an estimated $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- Cadinha & Co's largest Q2 2021 buy was Avery Dennison: 83,516 shares worth $17.6M.
- Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $35M increase.
- Cadinha & Co's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $20.5M.
- Cadinha & Co fully exited S&P Global in Q2 2021, selling an estimated $529K.
- Cadinha & Co's ten largest holdings make up 37% of its $743M portfolio in Q2 2021.
- Cadinha & Co opened 12 new positions and closed 6 in Q2 2021.
- Cadinha & Co's portfolio value rose 7% quarter-over-quarter to $743M.
Based on Cadinha & Co's 13F filing for Q2 2021, filed 29 Jul 2021.