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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
+1.5%
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
$700M
AUM Growth
-$43.3M
Cap. Flow
-$43M
Cap. Flow %
-6.14%
Top 10 Hldgs %
39.85%
Holding
129
New
8
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
4
CVX icon
Chevron
CVX
+$16.8M
5
PYPL icon
PayPal
PYPL
+$13.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$16.6M
4
AVY icon
Avery Dennison
AVY
+$15.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.13%
2 Miscellaneous 17.35%
3 Technology 11.97%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$30.6M 4.38%
265,865
-3,379
-1% -$395K
COST icon
2
Costco
COST
$419B
$29.4M 4.2%
65,424
+267
+0.4% +$117K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.9M 4.12%
105,774
+1,697
+2% +$477K
FCX icon
4
Freeport-McMoran
FCX
$110B
$28.8M 4.11%
885,360
-10,703
-1% -$377K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.4M 3.91%
+614,905
New +$24.8M
AAPL icon
6
Apple
AAPL
$4.67T
$27.2M 3.88%
192,129
+5,227
+3% +$770K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$27.1M 3.88%
168,085
+37,448
+29% +$6.39M
HD icon
8
Home Depot
HD
$329B
$27.1M 3.87%
82,564
+18,907
+30% +$6.21M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$26.5M 3.78%
46,305
+43,300
+1,441% +$23.8M
MSFT icon
10
Microsoft
MSFT
$3.81T
$26M 3.71%
92,163
+3,566
+4% +$1.04M
LLY icon
11
Eli Lilly
LLY
$1.05T
$25.7M 3.67%
111,269
-437
-0.4% -$108K
WMT icon
12
Walmart Inc
WMT
$820B
$25.7M 3.67%
552,948
+231,414
+72% +$11.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$23.8M 3.39%
55,163
+3,110
+6% +$1.38M
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$23.1M 3.3%
69,651
-249
-0.4% -$83.6K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.7B
$23.1M 3.3%
328,532
+267,226
+436% +$18.5M
DHR icon
16
Danaher
DHR
$152B
$22.4M 3.21%
83,140
+422
+0.5% +$115K
ACN icon
17
Accenture
ACN
$116B
$21.9M 3.12%
68,304
+2,682
+4% +$872K
CVS icon
18
CVS Health
CVS
$119B
$20.5M 2.93%
241,724
+2,857
+1% +$239K
AMZN icon
19
Amazon
AMZN
$2.87T
$20.2M 2.88%
122,900
+1,400
+1% +$241K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$20.2M 2.88%
150,900
+1,060
+0.7% +$144K
CVX icon
21
Chevron
CVX
$396B
$18.8M 2.68%
184,980
+168,097
+996% +$16.8M
AMGN icon
22
Amgen
AMGN
$234B
$17.4M 2.48%
81,705
+1,059
+1% +$244K
VZ icon
23
Verizon
VZ
$208B
$17M 2.43%
314,753
+118,729
+61% +$6.57M
B
24
Barrick Mining
B
$75.1B
$13.2M 1.89%
732,898
+12,712
+2% +$255K
PYPL icon
25
PayPal
PYPL
$45.9B
$12.9M 1.84%
49,496
+48,163
+3,613% +$13.7M
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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Cadinha & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cadinha & Co held 129 positions worth $700M, down 5.8% from $743M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co withdrew a net $43M in Q3 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Royal Dutch Shell PLC ADS Class A worth $27.4M.

  • Cadinha & Co's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 614,905 shares worth $27.4M.
  • Cadinha & Co added most to Thermo Fisher Scientific in Q3 2021, an estimated $23.8M increase.
  • Cadinha & Co's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37M.
  • Cadinha & Co fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $2.03M.
  • Cadinha & Co's ten largest holdings make up 40% of its $700M portfolio in Q3 2021.
  • Cadinha & Co opened 8 new positions and closed 5 in Q3 2021.
  • Cadinha & Co's portfolio value fell 5.8% quarter-over-quarter to $700M.

Based on Cadinha & Co's 13F filing for Q3 2021, filed 12 Nov 2021.