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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
+5.56%
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
$603M
AUM Growth
+$17.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
49.06%
Holding
106
New
6
Increased
37
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.9M
2
GS icon
Goldman Sachs
GS
+$18M
3
WMT icon
Walmart Inc
WMT
+$17.6M
4
AMZN icon
Amazon
AMZN
+$17M
5
FISV
Fiserv Inc
FISV
+$16.5M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.5M
2
CCJ icon
Cameco
CCJ
+$21.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$18.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$17M
5
WPM icon
Wheaton Precious Metals
WPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.11%
3 Healthcare 12.5%
4 Consumer Discretionary 12.37%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$242B
– –
-3,540
Closed -$220K
ECL icon
102
Ecolab
ECL
$80.4B
– –
-817
Closed -$209K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-30,625
Closed -$2.19M
INTC icon
104
Intel
INTC
$473B
– –
-12,400
Closed -$291K
MRNA icon
105
Moderna
MRNA
$55.1B
– –
-3,072
Closed -$205K
SPGI icon
106
S&P Global
SPGI
$131B
– –
-400
Closed -$207K
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q4 2024, Cadinha & Co held 106 positions worth $603M, up 3.1% from $585M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co's Q4 2024 filing shows 6 new, 37 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 124,173 shares worth $29.8M. The largest sale was iShares Gold Trust, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cadinha & Co's largest Q4 2024 buy was JPMorgan Chase: 124,173 shares worth $29.8M.
  • Cadinha & Co added most to Walmart Inc in Q4 2024, an estimated $17.6M increase.
  • Cadinha & Co's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $29.5M.
  • Cadinha & Co fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $2.19M.
  • Cadinha & Co's ten largest holdings make up 49% of its $603M portfolio in Q4 2024.
  • Cadinha & Co opened 6 new positions and closed 6 in Q4 2024.
  • Cadinha & Co's portfolio value rose 3.1% quarter-over-quarter to $603M.

Based on Cadinha & Co's 13F filing for Q4 2024, filed 16 Jan 2025.