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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
+13.48%
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
$722M
AUM Growth
+$146M
Cap. Flow
+$89M
Cap. Flow %
12.32%
Top 10 Hldgs %
40.49%
Holding
120
New
16
Increased
28
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
3
CAT icon
Caterpillar
CAT
+$18M
4
CSX icon
CSX Corp
CSX
+$18M
5
LLY icon
Eli Lilly
LLY
+$16.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
INTC icon
Intel
INTC
+$12.3M
4
MCD icon
McDonald's
MCD
+$9.71M
5
MA icon
Mastercard
MA
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.7%
2 Healthcare 19.18%
3 Technology 16.5%
4 Industrials 10.85%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$110B
$48M 6.66%
1,846,544
-20,782
-1% -$432K
AAPL icon
2
Apple
AAPL
$4.67T
$39M 5.4%
293,954
+7,662
+3% +$922K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$36.9M 5.11%
1,354,606
-102,643
-7% -$2.83M
MSFT icon
4
Microsoft
MSFT
$3.81T
$31.1M 4.31%
140,022
-3,459
-2% -$744K
COST icon
5
Costco
COST
$419B
$27M 3.73%
71,553
-2,014
-3% -$752K
AMZN icon
6
Amazon
AMZN
$2.87T
$25.5M 3.54%
156,800
+39,040
+33% +$6.23M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$21.5M 2.97%
136,347
+444
+0.3% +$65.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$21.4M 2.96%
56,906
-1,252
-2% -$446K
SYK icon
9
Stryker
SYK
$127B
$21.3M 2.95%
86,860
+35,453
+69% +$8.03M
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$20.6M 2.86%
75,594
-534
-0.7% -$133K
SLV icon
11
iShares Silver Trust
SLV
$32.3B
$20.5M 2.84%
835,178
-15,667
-2% -$356K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20.4M 2.83%
+329,029
New +$19M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.7B
$20.3M 2.81%
+300,197
New +$18.9M
LLY icon
14
Eli Lilly
LLY
$1.05T
$20.2M 2.79%
119,474
+111,324
+1,366% +$16.6M
B
15
Barrick Mining
B
$75.1B
$20.2M 2.79%
885,223
+126,672
+17% +$3.21M
UNP icon
16
Union Pacific
UNP
$183B
$20.1M 2.78%
96,472
+80,653
+510% +$16.1M
AMGN icon
17
Amgen
AMGN
$234B
$19.7M 2.72%
85,473
+1,821
+2% +$420K
CSX icon
18
CSX Corp
CSX
$95B
$19.6M 2.72%
649,569
+625,869
+2,641% +$18M
CAT icon
19
Caterpillar
CAT
$368B
$19.4M 2.68%
+106,377
New +$18M
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$19.1M 2.64%
526,562
-356
-0.1% -$12.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$19M 2.63%
206,236
+197,397
+2,233% +$16.2M
VZ icon
22
Verizon
VZ
$208B
$17.5M 2.42%
297,851
-19,570
-6% -$1.16M
WMT icon
23
Walmart Inc
WMT
$820B
$16.9M 2.34%
351,546
-744
-0.2% -$36.1K
CVS icon
24
CVS Health
CVS
$119B
$16.5M 2.28%
+241,348
New +$15.7M
QCOM icon
25
Qualcomm
QCOM
$175B
$16.1M 2.23%
+105,495
New +$14.7M
1
2 3 4 5

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BA
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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cadinha & Co held 120 positions worth $722M, up 25% from $576M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co deployed $89M of net new capital in Q4 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 329,029 shares worth $20.4M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $30M trimmed.

  • Cadinha & Co's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 329,029 shares worth $20.4M.
  • Cadinha & Co added most to CSX Corp in Q4 2020, an estimated $18M increase.
  • Cadinha & Co's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30M.
  • Cadinha & Co fully exited US Bancorp in Q4 2020, selling an estimated $521K.
  • Cadinha & Co's ten largest holdings make up 40% of its $722M portfolio in Q4 2020.
  • Cadinha & Co opened 16 new positions and closed 8 in Q4 2020.
  • Cadinha & Co's portfolio value rose 25% quarter-over-quarter to $722M.

Based on Cadinha & Co's 13F filing for Q4 2020, filed 22 Jan 2021.