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CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
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
$576M
AUM Growth
-$12.2M
Cap. Flow
-$67.6M
Cap. Flow %
-11.74%
Top 10 Hldgs %
49.11%
Holding
113
New
19
Increased
25
Reduced
38
Closed
9
Avg Time Held
4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M
2
WMT icon
Walmart Inc
WMT
+$14.9M
3
ROP icon
Roper Technologies
ROP
+$6.49M
4
APH icon
Amphenol
APH
+$5.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
2
GD icon
General Dynamics
GD
+$17.2M
3
IAU icon
iShares Gold Trust
IAU
+$13.9M
4
V icon
Visa
V
+$13.1M
5
WM icon
Waste Management
WM
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 17.59%
3 Healthcare 15.34%
4 Financials 9.66%
5 Materials 8.99%
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
$40.7M 7.07%
1,457,249
+5,820
+0.4% +$163K
2014 Q1
26 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$33.2M 5.76%
286,292
+2,044
+0.7% +$223K
2013 Q2
29 quarters
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$32.6M 5.65%
199,386
+120,712
+153% +$20M
2018 Q4
7 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$30.2M 5.24%
143,481
+673
+0.5% +$141K
2013 Q2
29 quarters
FCX icon
5
Freeport-McMoran
FCX
$100B
$29.2M 5.07%
1,867,326
+27,050
+1% +$390K
2019 Q2
5 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.1M 4.88%
131,873
+18,341
+16% +$3.75M
2013 Q2
29 quarters
COST icon
7
Costco
COST
$435B
$26.1M 4.53%
73,567
+1,003
+1% +$337K
2013 Q2
29 quarters
B icon
8
Barrick Mining
B
$64B
$21.3M 3.7%
758,551
+5,450
+0.7% +$155K
2020 Q1
2 quarters
AMGN icon
9
Amgen
AMGN
$230B
$21.3M 3.69%
83,652
+1,443
+2% +$357K
2013 Q2
29 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$20.2M 3.51%
135,903
+799
+0.6% +$118K
2013 Q2
29 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$19.5M 3.39%
58,158
-401
-0.7% -$133K
2013 Q4
27 quarters
IAU icon
12
iShares Gold Trust
IAU
$60.8B
$19M 3.29%
526,918
-381,207
-42% -$13.9M
2013 Q2
29 quarters
VZ icon
13
Verizon
VZ
$185B
$18.9M 3.28%
317,421
+61
+0% +$3.54K
2013 Q2
29 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$18.5M 3.22%
117,760
+160
+0.1% +$25.2K
2013 Q4
27 quarters
SLV icon
15
iShares Silver Trust
SLV
$27B
$18.4M 3.2%
850,845
-188,372
-18% -$4.28M
2016 Q2
17 quarters
ISRG icon
16
Intuitive Surgical
ISRG
$148B
$18M 3.13%
76,128
-63
-0.1% -$14.1K
2014 Q3
24 quarters
WMT icon
17
Walmart Inc
WMT
$922B
$16.4M 2.85%
352,290
+335,214
+1,963% +$14.9M
2017 Q1
14 quarters
INTC icon
18
Intel
INTC
$519B
$14.6M 2.53%
281,094
-3,535
-1% -$184K
2013 Q2
29 quarters
MCD icon
19
McDonald's
MCD
$169B
$13.5M 2.34%
61,365
+4,542
+8% +$932K
2018 Q4
7 quarters
SYK icon
20
Stryker
SYK
$108B
$10.7M 1.86%
51,407
+780
+2% +$152K
2020 Q2
1 quarter
V icon
21
Visa
V
$735B
$10.3M 1.78%
51,373
-65,645
-56% -$13.1M
2013 Q3
28 quarters
MA icon
22
Mastercard
MA
$528B
$9.7M 1.68%
28,682
-29,305
-51% -$9.53M
2014 Q1
26 quarters
GGG icon
23
Graco
GGG
$13B
$8.25M 1.43%
134,417
+1,323
+1% +$73.9K
2018 Q1
10 quarters
MRK icon
24
Merck
MRK
$364B
$8.11M 1.41%
102,510
+2,997
+3% +$235K
2013 Q2
29 quarters
ROP icon
25
Roper Technologies
ROP
$36.9B
$6.17M 1.07%
+15,607
New +$6.49M
2020 Q3
0 quarters
1
2 3 4 5

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EGWAG
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W
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VPP
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DAM
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ATS
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Cadinha & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cadinha & Co held 113 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co withdrew a net $67.6M in Q3 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Waste Management, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cadinha & Co opened a new position in Roper Technologies worth $6.17M.

  • Cadinha & Co's largest Q3 2020 buy was Roper Technologies: 15,607 shares worth $6.17M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $20M increase.
  • Cadinha & Co's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.1M.
  • Cadinha & Co fully exited Waste Management in Q3 2020, selling an estimated $11.5M.
  • Cadinha & Co's ten largest holdings make up 49% of its $576M portfolio in Q3 2020.
  • Cadinha & Co opened 19 new positions and closed 9 in Q3 2020.
  • Cadinha & Co's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Cadinha & Co's 13F filing for Q3 2020, filed 30 Oct 2020.