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CC
Cadinha & Co Portfolio holdings
AUM
$675M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
-12.75%
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
$447M
AUM Growth
-$247M
(-36%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
112
New
5
Increased
16
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.9M |
| 2 |
B
Barrick Mining
B
|
+$16.8M |
| 3 |
Procter & Gamble
PG
|
+$15.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 5 |
Shell
SHEL
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35M |
| 3 |
Home Depot
HD
|
+$21.2M |
| 4 |
CVS Health
CVS
|
+$20.3M |
| 5 |
Intel
INTC
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.75% |
| 2 | Miscellaneous | 23.38% |
| 3 | Technology | 12.74% |
| 4 | Consumer Staples | 10.26% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$12.8B
| – | – |
-3,312
| Closed | -$231K |
|
102
Goldman Sachs
GS
$301B
| – | – |
-771
| Closed | -$254K |
|
103
Huntington Ingalls Industries
HII
$11.6B
| – | – |
-77,275
| Closed | -$15.4M |
|
104
Honeywell
HON
$68.9B
| – | – |
-1,092
| Closed | -$200K |
|
105
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| – | – |
-6,075
| Closed | -$259K |
|
106
Illinois Tool Works
ITW
$79.8B
| – | – |
-1,050
| Closed | -$220K |
|
107
Lennox International
LII
$13.6B
| – | – |
-900
| Closed | -$232K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-8,726
| Closed | -$4.28M |
|
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-1,918
| Closed | -$258K |
|
110
Thermo Fisher Scientific
TMO
$230B
| – | – |
-2,272
| Closed | -$1.34M |
|
111
Trimble
TRMB
$14.2B
| – | – |
-3,276
| Closed | -$236K |
|
112
Wheaton Precious Metals
WPM
$69.6B
| – | – |
-395,524
| Closed | -$18.8M |
|
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Cadinha & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Cadinha & Co held 112 positions worth $447M, down 36% from $694M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cadinha & Co withdrew a net $159M in Q2 2022, closing 16 positions and reducing 52 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Cadinha & Co opened a new position in Bristol-Myers Squibb worth $15.1M.
- Cadinha & Co's largest Q2 2022 buy was Bristol-Myers Squibb: 196,680 shares worth $15.1M.
- Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $37.9M increase.
- Cadinha & Co's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
- Cadinha & Co fully exited Wheaton Precious Metals in Q2 2022, selling an estimated $18.8M.
- Cadinha & Co's ten largest holdings make up 61% of its $447M portfolio in Q2 2022.
- Cadinha & Co opened 5 new positions and closed 16 in Q2 2022.
- Cadinha & Co's portfolio value fell 36% quarter-over-quarter to $447M.
Based on Cadinha & Co's 13F filing for Q2 2022, filed 5 Aug 2022.