We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
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
+$43.1M
Cap. Flow
-$36.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
44.05%
Holding
128
New
4
Increased
20
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55M
2
GS icon
Goldman Sachs
GS
+$17M
3
NEM icon
Newmont
NEM
+$16.9M
4
BX icon
Blackstone
BX
+$16.5M
5
MRK icon
Merck
MRK
+$16.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22M
4
VZ icon
Verizon
VZ
+$15.3M
5
AMGN icon
Amgen
AMGN
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Miscellaneous 19.66%
3 Technology 16.85%
4 Financials 9.93%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$55B
$275K 0.04%
979
-2,392
-71% -$697K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$264K 0.04%
1,536
– –
ITW icon
103
Illinois Tool Works
ITW
$79.8B
$259K 0.03%
1,050
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$111B
$259K 0.03%
9,600
– –
FXC icon
105
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$248K 0.03%
3,200
-1,920
-38% -$149K
GSK icon
106
GSK
GSK
$102B
$248K 0.03%
4,500
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$15B
$246K 0.03%
1,904
– –
APD icon
108
Air Products & Chemicals
APD
$68.6B
$243K 0.03%
800
– –
IPAC icon
109
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$230K 0.03%
3,598
+415
+13% +$27.3K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.03%
5,100
– –
FMC icon
111
FMC
FMC
$1.42B
$220K 0.03%
2,000
-1,990
-50% -$200K
TROW icon
112
T. Rowe Price
TROW
$23.7B
$216K 0.03%
1,100
– –
HON icon
113
Honeywell
HON
$68.9B
$215K 0.03%
1,092
– –
ED icon
114
Consolidated Edison
ED
$39.8B
$209K 0.03%
+2,450
New +$193K
PSX icon
115
Phillips 66
PSX
$97.4B
$204K 0.03%
+2,815
New +$213K
BFLY icon
116
Butterfly Network
BFLY
$2.24B
– –
-10,000
Closed -$104K
BNTX icon
117
BioNTech
BNTX
$25.6B
– –
-16,850
Closed -$4.6M
CMI icon
118
Cummins
CMI
$77.8B
– –
-1,170
Closed -$263K
DIS icon
119
Walt Disney
DIS
$187B
– –
-1,354
Closed -$229K
FNV icon
120
Franco-Nevada
FNV
$51.3B
– –
-1,760
Closed -$229K
IBM icon
121
IBM
IBM
$222B
– –
-1,569
Closed -$208K
INTU icon
122
Intuit
INTU
$97.9B
– –
-435
Closed -$235K
MRNA icon
123
Moderna
MRNA
$55.1B
– –
-1,350
Closed -$520K
NVDA icon
124
NVIDIA
NVDA
$5.25T
– –
-37,400
Closed -$775K
PYPL icon
125
PayPal
PYPL
$45.9B
– –
-49,496
Closed -$12.9M
2 3 4
5
6

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cadinha & Co held 128 positions worth $743M, up 6.2% from $700M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co withdrew a net $36.2M in Q4 2021, closing 13 positions and reducing 62 holdings. Its most notable exit was PayPal, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Cisco worth $17.5M.

  • Cadinha & Co's largest Q4 2021 buy was Cisco: 275,745 shares worth $17.5M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $55M increase.
  • Cadinha & Co's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Cadinha & Co fully exited PayPal in Q4 2021, selling an estimated $12.9M.
  • Cadinha & Co's ten largest holdings make up 44% of its $743M portfolio in Q4 2021.
  • Cadinha & Co opened 4 new positions and closed 13 in Q4 2021.
  • Cadinha & Co's portfolio value rose 6.2% quarter-over-quarter to $743M.

Based on Cadinha & Co's 13F filing for Q4 2021, filed 3 Feb 2022.