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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
FCX icon
1
Freeport-McMoran
FCX
$110B
$33.2M 4.77%
1,007,179
-839,365
-45% -$27.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$30.7M 4.41%
+271,623
New +$31.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.1M 3.76%
102,341
+49,176
+92% +$11.9M
COST icon
4
Costco
COST
$419B
$23.2M 3.34%
65,855
-5,698
-8% -$1.98M
CAT icon
5
Caterpillar
CAT
$368B
$22.5M 3.24%
96,947
-9,430
-9% -$1.95M
AAPL icon
6
Apple
AAPL
$4.67T
$21.5M 3.1%
176,289
-117,665
-40% -$15.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 3.07%
196,481
-9,755
-5% -$1.02M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$21.2M 3.05%
128,971
-7,376
-5% -$1.19M
LLY icon
9
Eli Lilly
LLY
$1.05T
$20.6M 2.97%
110,379
-9,095
-8% -$1.78M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$20.5M 2.95%
51,579
-5,327
-9% -$2.06M
HD icon
11
Home Depot
HD
$329B
$20.4M 2.94%
66,897
+56,388
+537% +$15.5M
MSFT icon
12
Microsoft
MSFT
$3.81T
$20.2M 2.9%
85,585
-54,437
-39% -$12.6M
AMGN icon
13
Amgen
AMGN
$234B
$19.8M 2.85%
79,508
-5,965
-7% -$1.42M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$19.7M 2.83%
286,975
-13,222
-4% -$916K
ACN icon
15
Accenture
ACN
$116B
$19.6M 2.82%
70,999
+39,050
+122% +$10.1M
CSX icon
16
CSX Corp
CSX
$95B
$18.8M 2.71%
586,194
-63,375
-10% -$1.93M
INTC icon
17
Intel
INTC
$473B
$18.6M 2.68%
290,603
+261,765
+908% +$15.6M
DE icon
18
Deere & Co
DE
$170B
$17.8M 2.57%
+47,700
New +$15.7M
TSCO icon
19
Tractor Supply
TSCO
$18.1B
$17.8M 2.56%
+502,125
New +$16M
BX icon
20
Blackstone
BX
$107B
$17.5M 2.53%
+235,405
New +$16.3M
GWW icon
21
W.W. Grainger
GWW
$61.5B
$17.3M 2.49%
43,215
+39,125
+957% +$15.1M
SLV icon
22
iShares Silver Trust
SLV
$32.3B
$17M 2.44%
748,180
-86,998
-10% -$2.12M
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$16.9M 2.43%
68,577
-7,017
-9% -$1.77M
CVS icon
24
CVS Health
CVS
$119B
$16.7M 2.4%
221,533
-19,815
-8% -$1.44M
CMI icon
25
Cummins
CMI
$77.8B
$15.9M 2.29%
+61,305
New +$15.3M
1
2 3 4 5

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EGWAG
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OFS
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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.