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CC
Cadinha & Co Portfolio holdings
AUM
$675M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
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
$694M
AUM Growth
-$48.9M
(-6.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
121
New
6
Increased
22
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 3 |
BHP
BHP
|
+$17.3M |
| 4 |
Wheaton Precious Metals
WPM
|
+$17.2M |
| 5 |
ExxonMobil
XOM
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$19.9M |
| 2 |
Accenture
ACN
|
+$19.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$17.6M |
| 4 |
Danaher
DHR
|
+$17.3M |
| 5 |
iShares Silver Trust
SLV
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.85% |
| 2 | Healthcare | 17.53% |
| 3 | Technology | 13.41% |
| 4 | Materials | 11.9% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $58.8M | 8.46% |
129,494
+75,006
| +138% | +$33.5M |
|
2
Freeport-McMoran
FCX
$110B
| $40.9M | 5.89% |
822,121
-3,376
| -0.4% | -$150K |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $37.3M | 5.37% |
+107,545
| New | +$37.3M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $35M | 5.05% |
265,266
-118,086
| -31% | -$16.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.1M | 4.77% |
93,856
-4,804
| -5% | -$1.55M |
|
6
Costco
COST
$419B
| $32M | 4.6% |
55,494
-5,035
| -8% | -$2.64M |
|
7
Chevron
CVX
$396B
| $28.8M | 4.14% |
176,733
+273
| +0.2% | +$39.2K |
|
8
Apple
AAPL
$4.67T
| $28.1M | 4.04% |
160,798
-16,431
| -9% | -$2.76M |
|
9
Johnson & Johnson
JNJ
$646B
| $27.8M | 4% |
156,813
-151
| -0.1% | -$25.7K |
|
10
Microsoft
MSFT
$3.81T
| $26.3M | 3.78% |
85,193
-113
| -0.1% | -$34K |
|
11
Intel
INTC
$473B
| $24.6M | 3.54% |
495,732
+176,723
| +55% | +$8.76M |
|
12
Home Depot
HD
$329B
| $23M | 3.32% |
76,925
-1,334
| -2% | -$463K |
|
13
CVS Health
CVS
$119B
| $22.5M | 3.24% |
222,569
+664
| +0.3% | +$69.8K |
|
|
14
BHP
BHP
$242B
| $20.4M | 2.93% |
295,489
+284,531
| +2,597% | +$17.3M |
|
15
Intuitive Surgical
ISRG
$132B
| $20M | 2.88% |
66,388
-113
| -0.2% | -$33K |
|
16
Amazon
AMZN
$2.87T
| $19.9M | 2.86% |
121,960
+9,120
| +8% | +$1.41M |
|
17
Eli Lilly
LLY
$1.05T
| $19.6M | 2.83% |
68,596
-2,021
| -3% | -$520K |
|
|
18
Wheaton Precious Metals
WPM
$69.6B
| $18.8M | 2.71% |
+395,524
| New | +$17.2M |
|
19
Merck
MRK
$366B
| $18.7M | 2.69% |
228,031
+1,186
| +0.5% | +$93.5K |
|
|
20
ExxonMobil
XOM
$644B
| $18.4M | 2.64% |
222,337
+215,680
| +3,240% | +$16.8M |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $17.9M | 2.57% |
128,400
-12,220
| -9% | -$1.66M |
|
22
Huntington Ingalls Industries
HII
$11.6B
| $15.4M | 2.22% |
+77,275
| New | +$15.1M |
|
23
Cisco
CSCO
$433B
| $9.85M | 1.42% |
176,687
-99,058
| -36% | -$5.61M |
|
24
iShares US Treasury Bond ETF
GOVT
$44.3B
| $8.06M | 1.16% |
323,748
+2,100
| +0.7% | +$53.8K |
|
25
W.W. Grainger
GWW
$61.5B
| $4.55M | 0.66% |
8,832
-1,042
| -11% | -$513K |
|
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Cadinha & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Cadinha & Co held 121 positions worth $694M, down 6.6% from $743M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cadinha & Co withdrew a net $37.4M in Q1 2022, closing 14 positions and reducing 55 holdings. Its most notable exit was Avery Dennison, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadinha & Co opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $37.3M.
- Cadinha & Co's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 107,545 shares worth $37.3M.
- Cadinha & Co added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5M increase.
- Cadinha & Co's biggest Q1 2022 reduction was Newmont, cutting an estimated $19.9M.
- Cadinha & Co fully exited Avery Dennison in Q1 2022, selling an estimated $1.38M.
- Cadinha & Co's ten largest holdings make up 50% of its $694M portfolio in Q1 2022.
- Cadinha & Co opened 6 new positions and closed 14 in Q1 2022.
- Cadinha & Co's portfolio value fell 6.6% quarter-over-quarter to $694M.
Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.