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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
+9.16%
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
$743M
AUM Growth
+$48.5M
Cap. Flow
-$416K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.2%
Holding
127
New
12
Increased
39
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35M
2
AVY icon
Avery Dennison
AVY
+$17.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$16.9M
4
B
Barrick Mining
B
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.5M
2
CSX icon
CSX Corp
CSX
+$17.5M
3
BX icon
Blackstone
BX
+$17.5M
4
DE icon
Deere & Co
DE
+$16.6M
5
INTC icon
Intel
INTC
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.98%
2 Healthcare 18.45%
3 Technology 11.45%
4 Consumer Discretionary 9.26%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$37.4M 5.04%
259,392
+250,863
+2,941% +$35M
FCX icon
2
Freeport-McMoran
FCX
$110B
$33.3M 4.47%
896,063
-111,116
-11% -$4.33M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$31.1M 4.18%
269,244
-2,379
-0.9% -$272K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.9M 3.89%
104,077
+1,736
+2% +$485K
COST icon
5
Costco
COST
$419B
$25.8M 3.47%
65,157
-698
-1% -$264K
LLY icon
6
Eli Lilly
LLY
$1.05T
$25.6M 3.45%
111,706
+1,327
+1% +$267K
AAPL icon
7
Apple
AAPL
$4.67T
$25.6M 3.44%
186,902
+10,613
+6% +$1.38M
MSFT icon
8
Microsoft
MSFT
$3.81T
$24M 3.23%
88,597
+3,012
+4% +$766K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.4M 3.02%
198,551
+2,070
+1% +$231K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$22.4M 3.01%
52,053
+474
+0.9% +$199K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$21.5M 2.9%
130,637
+1,666
+1% +$276K
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$21.4M 2.88%
69,900
+1,323
+2% +$371K
AMZN icon
13
Amazon
AMZN
$2.87T
$20.9M 2.81%
121,500
+81,300
+202% +$13.5M
HD icon
14
Home Depot
HD
$329B
$20.3M 2.73%
63,657
-3,240
-5% -$1.03M
CVS icon
15
CVS Health
CVS
$119B
$19.9M 2.68%
238,867
+17,334
+8% +$1.42M
DHR icon
16
Danaher
DHR
$152B
$19.7M 2.65%
82,718
+65,499
+380% +$14.5M
AMGN icon
17
Amgen
AMGN
$234B
$19.7M 2.64%
80,646
+1,138
+1% +$280K
ACN icon
18
Accenture
ACN
$116B
$19.3M 2.6%
65,622
-5,377
-8% -$1.54M
GWW icon
19
W.W. Grainger
GWW
$61.5B
$19.3M 2.59%
43,973
+758
+2% +$334K
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$18.5M 2.48%
762,293
+14,113
+2% +$350K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$18.3M 2.46%
149,840
+137,440
+1,108% +$16.1M
AVY icon
22
Avery Dennison
AVY
$13.5B
$17.6M 2.36%
+83,516
New +$17.5M
IAU icon
23
iShares Gold Trust
IAU
$66.1B
$17.4M 2.34%
516,991
+391,114
+311% +$13.5M
IHAK icon
24
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$17.3M 2.32%
400,407
+7,767
+2% +$318K
WPM icon
25
Wheaton Precious Metals
WPM
$69.6B
$17M 2.28%
385,184
+379,584
+6,778% +$16.9M
1
2 3 4 5

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BA
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EGWAG
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OFS
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Cadinha & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cadinha & Co held 127 positions worth $743M, up 7% from $695M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadinha & Co's Q2 2021 filing shows 12 new, 39 increased, 35 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 83,516 shares worth $17.6M. The largest sale was Caterpillar, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Cadinha & Co's largest Q2 2021 buy was Avery Dennison: 83,516 shares worth $17.6M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $35M increase.
  • Cadinha & Co's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $20.5M.
  • Cadinha & Co fully exited S&P Global in Q2 2021, selling an estimated $529K.
  • Cadinha & Co's ten largest holdings make up 37% of its $743M portfolio in Q2 2021.
  • Cadinha & Co opened 12 new positions and closed 6 in Q2 2021.
  • Cadinha & Co's portfolio value rose 7% quarter-over-quarter to $743M.

Based on Cadinha & Co's 13F filing for Q2 2021, filed 29 Jul 2021.