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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
+13.24%
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
+$43.1M
Cap. Flow
-$36.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
44.05%
Holding
128
New
4
Increased
20
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55M
2
GS icon
Goldman Sachs
GS
+$17M
3
NEM icon
Newmont
NEM
+$16.9M
4
BX icon
Blackstone
BX
+$16.5M
5
MRK icon
Merck
MRK
+$16.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22M
4
VZ icon
Verizon
VZ
+$15.3M
5
AMGN icon
Amgen
AMGN
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Miscellaneous 19.66%
3 Technology 16.85%
4 Financials 9.93%
5 Consumer Discretionary 8.12%
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
$56.8M 7.64%
383,352
+372,927
+3,577% +$55M
FCX icon
2
Freeport-McMoran
FCX
$110B
$34.4M 4.64%
825,497
-59,863
-7% -$2.27M
COST icon
3
Costco
COST
$419B
$34.4M 4.62%
60,529
-4,895
-7% -$2.51M
HD icon
4
Home Depot
HD
$329B
$32.5M 4.37%
78,259
-4,305
-5% -$1.64M
AAPL icon
5
Apple
AAPL
$4.67T
$31.5M 4.23%
177,229
-14,900
-8% -$2.35M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.5M 3.97%
98,660
-7,114
-7% -$2.04M
MSFT icon
7
Microsoft
MSFT
$3.81T
$28.7M 3.86%
85,306
-6,857
-7% -$2.22M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$26.9M 3.61%
156,964
-11,121
-7% -$1.82M
ACN icon
9
Accenture
ACN
$116B
$26.7M 3.6%
64,522
-3,782
-6% -$1.38M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$26M 3.5%
54,488
-675
-1% -$311K
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$23.9M 3.22%
66,501
-3,150
-5% -$1.08M
DHR icon
12
Danaher
DHR
$152B
$23.3M 3.14%
79,921
-3,219
-4% -$887K
CVS icon
13
CVS Health
CVS
$119B
$22.9M 3.08%
221,905
-19,819
-8% -$1.83M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$22M 2.96%
32,925
-13,380
-29% -$8.35M
CVX icon
15
Chevron
CVX
$396B
$20.7M 2.79%
176,460
-8,520
-5% -$968K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$20.4M 2.74%
140,620
-10,280
-7% -$1.48M
BX icon
17
Blackstone
BX
$107B
$19.5M 2.63%
151,035
+123,885
+456% +$16.5M
LLY icon
18
Eli Lilly
LLY
$1.05T
$19.5M 2.62%
70,617
-40,652
-37% -$10.3M
NEM icon
19
Newmont
NEM
$135B
$18.8M 2.53%
303,428
+298,703
+6,322% +$16.9M
AMZN icon
20
Amazon
AMZN
$2.87T
$18.8M 2.53%
112,840
-10,060
-8% -$1.72M
SLV icon
21
iShares Silver Trust
SLV
$32.3B
$18.7M 2.51%
868,719
+661,785
+320% +$14.3M
CSCO icon
22
Cisco
CSCO
$433B
$17.5M 2.35%
+275,745
New +$15.8M
MRK icon
23
Merck
MRK
$366B
$17.4M 2.34%
226,845
+204,820
+930% +$16.3M
WMT icon
24
Walmart Inc
WMT
$820B
$17.3M 2.33%
359,373
-193,575
-35% -$9.24M
GS icon
25
Goldman Sachs
GS
$301B
$16.8M 2.27%
44,039
+43,039
+4,304% +$17M
1
2 3 4 5

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CCA
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EGWAG
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OFS
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VPP
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Cadinha & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cadinha & Co held 128 positions worth $743M, up 6.2% from $700M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co withdrew a net $36.2M in Q4 2021, closing 13 positions and reducing 62 holdings. Its most notable exit was PayPal, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Cisco worth $17.5M.

  • Cadinha & Co's largest Q4 2021 buy was Cisco: 275,745 shares worth $17.5M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $55M increase.
  • Cadinha & Co's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Cadinha & Co fully exited PayPal in Q4 2021, selling an estimated $12.9M.
  • Cadinha & Co's ten largest holdings make up 44% of its $743M portfolio in Q4 2021.
  • Cadinha & Co opened 4 new positions and closed 13 in Q4 2021.
  • Cadinha & Co's portfolio value rose 6.2% quarter-over-quarter to $743M.

Based on Cadinha & Co's 13F filing for Q4 2021, filed 3 Feb 2022.