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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
+1.5%
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
$700M
AUM Growth
-$43.3M
Cap. Flow
-$43M
Cap. Flow %
-6.14%
Top 10 Hldgs %
39.85%
Holding
129
New
8
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
4
CVX icon
Chevron
CVX
+$16.8M
5
PYPL icon
PayPal
PYPL
+$13.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$16.6M
4
AVY icon
Avery Dennison
AVY
+$15.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.13%
2 Miscellaneous 17.35%
3 Technology 11.97%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$93.8B
$286K 0.04%
2,935
– –
CL icon
102
Colgate-Palmolive
CL
$72.3B
$282K 0.04%
3,737
– –
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$282K 0.04%
1,918
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.04%
4,600
– –
SDOW icon
105
ProShares UltraPro Short Dow 30
SDOW
$159M
$269K 0.04%
+2,000
New +$250K
TRMB icon
106
Trimble
TRMB
$14.2B
$269K 0.04%
3,276
– –
LII icon
107
Lennox International
LII
$13.6B
$265K 0.04%
900
– –
CMI icon
108
Cummins
CMI
$77.8B
$263K 0.04%
1,170
-40
-3% -$9.37K
NEM icon
109
Newmont
NEM
$135B
$257K 0.04%
4,725
-5,055
-52% -$298K
TIP icon
110
iShares TIPS Bond ETF
TIP
$15B
$243K 0.03%
1,904
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$111B
$238K 0.03%
9,600
-900
-9% -$22.9K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$236K 0.03%
1,536
– –
INTU icon
113
Intuit
INTU
$97.9B
$235K 0.03%
+435
New +$234K
DIS icon
114
Walt Disney
DIS
$187B
$229K 0.03%
1,354
– –
FNV icon
115
Franco-Nevada
FNV
$51.3B
$229K 0.03%
1,760
– –
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.03%
+5,100
New +$202K
HON icon
117
Honeywell
HON
$68.9B
$218K 0.03%
1,092
– –
ITW icon
118
Illinois Tool Works
ITW
$79.8B
$217K 0.03%
1,050
– –
TROW icon
119
T. Rowe Price
TROW
$23.7B
$216K 0.03%
1,100
– –
GSK icon
120
GSK
GSK
$102B
$215K 0.03%
4,500
– –
IPAC icon
121
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$213K 0.03%
+3,183
New +$214K
IBM icon
122
IBM
IBM
$222B
$208K 0.03%
1,569
– –
APD icon
123
Air Products & Chemicals
APD
$68.6B
$205K 0.03%
800
– –
BFLY icon
124
Butterfly Network
BFLY
$2.24B
$104K 0.01%
10,000
– –
CVE icon
125
Cenovus Energy
CVE
$58.2B
– –
-20,000
Closed -$192K
2 3 4
5
6

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TW
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BA
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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cadinha & Co held 129 positions worth $700M, down 5.8% from $743M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co withdrew a net $43M in Q3 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Royal Dutch Shell PLC ADS Class A worth $27.4M.

  • Cadinha & Co's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 614,905 shares worth $27.4M.
  • Cadinha & Co added most to Thermo Fisher Scientific in Q3 2021, an estimated $23.8M increase.
  • Cadinha & Co's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37M.
  • Cadinha & Co fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $2.03M.
  • Cadinha & Co's ten largest holdings make up 40% of its $700M portfolio in Q3 2021.
  • Cadinha & Co opened 8 new positions and closed 5 in Q3 2021.
  • Cadinha & Co's portfolio value fell 5.8% quarter-over-quarter to $700M.

Based on Cadinha & Co's 13F filing for Q3 2021, filed 12 Nov 2021.