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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
+19.13%
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
$588M
AUM Growth
+$211M
Cap. Flow
+$139M
Cap. Flow %
23.66%
Top 10 Hldgs %
42.9%
Holding
98
New
12
Increased
29
Reduced
30
Closed
4
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.4M
2
INTC icon
Intel
INTC
+$16M
3
SLV icon
iShares Silver Trust
SLV
+$15.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
WM icon
Waste Management
WM
+$11M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$17.6M
2
NOC icon
Northrop Grumman
NOC
+$16.3M
3
HD icon
Home Depot
HD
+$5.96M
4
RTN
Raytheon Company
RTN
+$4.97M
5
ACN icon
Accenture
ACN
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Healthcare 14.95%
3 Technology 13.76%
4 Financials 11.39%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$41.8B
$40.6M 6.91%
1,451,429
+907,947
+167% +$25.4M
2014 Q1
25 quarters
IAU icon
2
iShares Gold Trust
IAU
$60.8B
$30.9M 5.25%
908,125
+121,996
+16% +$4M
2013 Q2
28 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$29.1M 4.94%
142,808
-1,495
-1% -$271K
2013 Q2
28 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$25.9M 4.41%
284,248
+100,968
+55% +$7.82M
2013 Q2
28 quarters
V icon
5
Visa
V
$735B
$22.6M 3.84%
117,018
-1,963
-2% -$359K
2013 Q3
27 quarters
COST icon
6
Costco
COST
$435B
$22M 3.74%
72,564
+1,694
+2% +$515K
2013 Q2
28 quarters
FCX icon
7
Freeport-McMoran
FCX
$100B
$21.3M 3.62%
1,840,276
+1,143,160
+164% +$10.5M
2019 Q2
4 quarters
B icon
8
Barrick Mining
B
$64B
$20.3M 3.45%
753,101
+11,530
+2% +$288K
2020 Q1
1 quarter
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.3M 3.45%
113,532
-15,097
-12% -$2.76M
2013 Q2
28 quarters
AMGN icon
10
Amgen
AMGN
$230B
$19.4M 3.3%
82,209
+2,434
+3% +$555K
2013 Q2
28 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$19.3M 3.28%
272,340
-160
-0.1% -$10.8K
2015 Q4
18 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$19M 3.23%
135,104
+3,054
+2% +$445K
2013 Q2
28 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$18.1M 3.08%
58,559
+8,247
+16% +$2.42M
2013 Q4
26 quarters
GD icon
14
General Dynamics
GD
$90.5B
$17.9M 3.05%
119,819
+65,010
+119% +$9.18M
2019 Q1
5 quarters
SLV icon
15
iShares Silver Trust
SLV
$27B
$17.7M 3.01%
1,039,217
+989,217
+1,978% +$15.1M
2016 Q2
16 quarters
VZ icon
16
Verizon
VZ
$185B
$17.5M 2.98%
317,360
+103,077
+48% +$5.8M
2013 Q2
28 quarters
MA icon
17
Mastercard
MA
$528B
$17.1M 2.92%
57,987
+24,490
+73% +$6.9M
2014 Q1
25 quarters
INTC icon
18
Intel
INTC
$519B
$17M 2.9%
284,629
+267,652
+1,577% +$16M
2013 Q2
28 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$16.2M 2.76%
117,600
-380
-0.3% -$45.9K
2013 Q4
26 quarters
ISRG icon
20
Intuitive Surgical
ISRG
$148B
$14.5M 2.46%
76,191
-18
-0% -$3.23K
2014 Q3
23 quarters
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$12.9M 2.19%
78,674
+73,537
+1,432% +$12.1M
2018 Q4
6 quarters
WM icon
22
Waste Management
WM
$86.2B
$11.5M 1.96%
+109,009
New +$11M
2020 Q2
0 quarters
MCD icon
23
McDonald's
MCD
$169B
$10.5M 1.78%
56,823
+54,615
+2,474% +$10M
2018 Q4
6 quarters
HUBB icon
24
Hubbell
HUBB
$25B
$9.63M 1.64%
76,777
+74,837
+3,858% +$9.11M
2015 Q4
18 quarters
HII icon
25
Huntington Ingalls Industries
HII
$10.4B
$9.54M 1.62%
+54,665
New +$10.2M
2020 Q2
0 quarters
1
2 3 4

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EGWAG
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VPP
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DAM
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Cadinha & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cadinha & Co held 98 positions worth $588M, up 56% from $377M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co deployed $139M of net new capital in Q2 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Waste Management: 109,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Clorox, an estimated $17.6M trimmed.

  • Cadinha & Co's largest Q2 2020 buy was Waste Management: 109,009 shares worth $11.5M.
  • Cadinha & Co added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $25.4M increase.
  • Cadinha & Co's biggest Q2 2020 reduction was Clorox, cutting an estimated $17.6M.
  • Cadinha & Co fully exited Raytheon Company in Q2 2020, selling an estimated $4.97M.
  • Cadinha & Co's ten largest holdings make up 43% of its $588M portfolio in Q2 2020.
  • Cadinha & Co opened 12 new positions and closed 4 in Q2 2020.
  • Cadinha & Co's portfolio value rose 56% quarter-over-quarter to $588M.

Based on Cadinha & Co's 13F filing for Q2 2020, filed 22 Jul 2020.