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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
+7.64%
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
$695M
AUM Growth
-$27.1M
Cap. Flow
-$60.5M
Cap. Flow %
-8.71%
Top 10 Hldgs %
34.66%
Holding
129
New
17
Increased
17
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.6M
2
BX icon
Blackstone
BX
+$16.3M
3
TSCO icon
Tractor Supply
TSCO
+$16M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$15.9M
5
DE icon
Deere & Co
DE
+$15.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.3M
2
FCX icon
Freeport-McMoran
FCX
+$27.2M
3
B
Barrick Mining
B
+$20.2M
4
SYK icon
Stryker
SYK
+$19.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.13%
2 Healthcare 16.43%
3 Technology 15.06%
4 Industrials 14.67%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.5B
– –
-733
Closed -$223K
OKTA icon
127
Okta
OKTA
$29.1B
– –
-840
Closed -$214K
ROP icon
128
Roper Technologies
ROP
$42.2B
– –
-1,194
Closed -$515K
WSO icon
129
Watsco Inc
WSO
$12.8B
– –
-3,200
Closed -$725K
2 3 4 5
6

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BA
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CCA
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EGWAG
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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
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DAM
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Cadinha & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cadinha & Co held 129 positions worth $695M, down 3.7% from $722M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cadinha & Co withdrew a net $60.5M in Q1 2021, closing 14 positions and reducing 55 holdings. Its most notable exit was Barrick Mining, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadinha & Co opened a new position in iShares 7-10 Year Treasury Bond ETF worth $30.7M.

  • Cadinha & Co's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 271,623 shares worth $30.7M.
  • Cadinha & Co added most to Intel in Q1 2021, an estimated $15.6M increase.
  • Cadinha & Co's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $27.3M.
  • Cadinha & Co fully exited Barrick Mining in Q1 2021, selling an estimated $20.2M.
  • Cadinha & Co's ten largest holdings make up 35% of its $695M portfolio in Q1 2021.
  • Cadinha & Co opened 17 new positions and closed 14 in Q1 2021.
  • Cadinha & Co's portfolio value fell 3.7% quarter-over-quarter to $695M.

Based on Cadinha & Co's 13F filing for Q1 2021, filed 6 May 2021.