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Cadinha & Co Portfolio holdings
AUM
$675M
Turnover
9.09%
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
+776.01%
AUM
$700M
AUM Growth
-$43.3M
(-5.8%)
Cap. Flow
-$43M
Cap. Flow % of AUM
Cap. Flow %
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
129
New
8
Increased
31
Reduced
45
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$24.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$23.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$18.5M |
| 4 |
Chevron
CVX
|
+$16.8M |
| 5 |
PayPal
PYPL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$16.6M |
| 4 |
Avery Dennison
AVY
|
+$15.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.7B
| $286K | 0.04% |
2,935
| – | – |
2014 Q4
27 quarters
|
|
102
Colgate-Palmolive
CL
$75B
| $282K | 0.04% |
3,737
| – | – |
2013 Q2
33 quarters
|
|
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $282K | 0.04% |
1,918
| – | – |
2019 Q4
7 quarters
|
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $272K | 0.04% |
4,600
| – | – |
2020 Q3
4 quarters
|
|
105
ProShares UltraPro Short Dow 30
SDOW
$145M
| $269K | 0.04% |
+2,000
| New | +$250K |
2021 Q3
0 quarters
|
|
106
Trimble
TRMB
$13.9B
| $269K | 0.04% |
3,276
| – | – |
2020 Q4
3 quarters
|
|
107
Lennox International
LII
$12.4B
| $265K | 0.04% |
900
| – | – |
2020 Q2
5 quarters
|
|
108
Cummins
CMI
$73.1B
| $263K | 0.04% |
1,170
-40
| -3% | -$9.37K |
2021 Q1
2 quarters
|
|
109
Newmont
NEM
$125B
| $257K | 0.04% |
4,725
-5,055
| -52% | -$298K |
2021 Q2
1 quarter
|
|
110
iShares TIPS Bond ETF
TIP
$14.4B
| $243K | 0.03% |
1,904
| – | – |
2021 Q2
1 quarter
|
|
111
Schwab US Dividend Equity ETF
SCHD
$115B
| $238K | 0.03% |
9,600
-900
| -9% | -$22.9K |
2020 Q4
3 quarters
|
|
112
Vanguard Dividend Appreciation ETF
VIG
$113B
| $236K | 0.03% |
1,536
| – | – |
2017 Q1
18 quarters
|
|
113
Intuit
INTU
$86.9B
| $235K | 0.03% |
+435
| New | +$234K |
2021 Q3
0 quarters
|
|
114
Walt Disney
DIS
$191B
| $229K | 0.03% |
1,354
| – | – |
2020 Q4
3 quarters
|
|
115
Franco-Nevada
FNV
$47B
| $229K | 0.03% |
1,760
| – | – |
2020 Q4
3 quarters
|
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $226K | 0.03% |
+5,100
| New | +$202K |
2021 Q3
0 quarters
|
|
117
Honeywell
HON
$67B
| $218K | 0.03% |
1,092
| – | – |
2020 Q2
5 quarters
|
|
118
Illinois Tool Works
ITW
$77.5B
| $217K | 0.03% |
1,050
| – | – |
2021 Q1
2 quarters
|
|
119
T. Rowe Price
TROW
$21.5B
| $216K | 0.03% |
1,100
| – | – |
2021 Q2
1 quarter
|
|
120
GSK
GSK
$99.2B
| $215K | 0.03% |
4,500
| – | – |
2018 Q1
14 quarters
|
|
121
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $213K | 0.03% |
+3,183
| New | +$214K |
2021 Q3
0 quarters
|
|
122
IBM
IBM
$219B
| $208K | 0.03% |
1,569
| – | – |
2021 Q2
1 quarter
|
|
123
Air Products & Chemicals
APD
$66.7B
| $205K | 0.03% |
800
| – | – |
2020 Q3
4 quarters
|
|
124
Butterfly Network
BFLY
$1.93B
| $104K | 0.01% |
10,000
| – | – |
2021 Q1
2 quarters
|
|
125
Cenovus Energy
CVE
$60.7B
| – | – |
-20,000
| Closed | -$192K | – |
|
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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.