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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
+9.16%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$743M
AUM Growth
+$48.5M
Cap. Flow
-$416K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.2%
Holding
127
New
12
Increased
39
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35M
2
AVY icon
Avery Dennison
AVY
+$17.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$16.9M
4
B
Barrick Mining
B
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.5M
2
CSX icon
CSX Corp
CSX
+$17.5M
3
BX icon
Blackstone
BX
+$17.5M
4
DE icon
Deere & Co
DE
+$16.6M
5
INTC icon
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
IFF icon
101
International Flavors & Fragrances
IFF
$22.4B
$299K 0.04%
2,000
– –
CMI icon
102
Cummins
CMI
$77.8B
$295K 0.04%
1,210
-60,095
-98% -$15.4M
DUK icon
103
Duke Energy
DUK
$93.8B
$290K 0.04%
2,935
+161
+6% +$16.2K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$282K 0.04%
1,918
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.04%
4,600
– –
TRMB icon
106
Trimble
TRMB
$14.2B
$268K 0.04%
3,276
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$111B
$265K 0.04%
10,500
– –
FNV icon
108
Franco-Nevada
FNV
$51.3B
$255K 0.03%
1,760
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$15B
$244K 0.03%
+1,904
New +$242K
PSX icon
110
Phillips 66
PSX
$97.4B
$242K 0.03%
2,815
– –
DIS icon
111
Walt Disney
DIS
$187B
$238K 0.03%
1,354
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$238K 0.03%
1,536
– –
ITW icon
113
Illinois Tool Works
ITW
$79.8B
$235K 0.03%
1,050
– –
APD icon
114
Air Products & Chemicals
APD
$68.6B
$230K 0.03%
800
– –
HON icon
115
Honeywell
HON
$68.9B
$226K 0.03%
1,092
-15,919
-94% -$3.36M
GSK icon
116
GSK
GSK
$102B
$224K 0.03%
4,500
– –
IBM icon
117
IBM
IBM
$222B
$220K 0.03%
+1,569
New +$215K
TROW icon
118
T. Rowe Price
TROW
$23.7B
$218K 0.03%
+1,100
New +$206K
EMR icon
119
Emerson Electric
EMR
$86.6B
$201K 0.03%
+2,092
New +$197K
CVE icon
120
Cenovus Energy
CVE
$58.2B
$192K 0.03%
+20,000
New +$169K
BFLY icon
121
Butterfly Network
BFLY
$2.24B
$145K 0.02%
10,000
– –
BLK icon
122
Blackrock
BLK
$180B
– –
-385
Closed -$290K
GD icon
123
General Dynamics
GD
$103B
– –
-1,617
Closed -$294K
HII icon
124
Huntington Ingalls Industries
HII
$11.6B
– –
-1,000
Closed -$206K
MRVL icon
125
Marvell Technology
MRVL
$195B
– –
-5,000
Closed -$245K
2 3 4
5
6

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EGWAG
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OFS
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VPP
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DAM
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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.