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Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$297M
AUM Growth
-$150M
Cap. Flow
-$135M
Cap. Flow %
-45.58%
Top 10 Hldgs %
66.03%
Holding
100
New
4
Increased
16
Reduced
38
Closed
8
Avg Time Held
5.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.2M
2
GWW icon
W.W. Grainger
GWW
+$13.6M
3
HUBB icon
Hubbell
HUBB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$6.69M
5
AAPL icon
Apple
AAPL
+$4.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.2M
2
MRK icon
Merck
MRK
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.7M
5
PG icon
Procter & Gamble
PG
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Miscellaneous 11.88%
3 Industrials 11.33%
4 Financials 10.15%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$25.9M 8.72%
187,491
+29,698
+19% +$4.66M
2013 Q2
37 quarters
COST icon
2
Costco
COST
$435B
$25.6M 8.62%
54,250
-414
-0.8% -$215K
2013 Q2
37 quarters
CVX icon
3
Chevron
CVX
$436B
$24.9M 8.39%
173,589
-1,099
-0.6% -$168K
2013 Q2
37 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.9M 8.39%
93,344
-174
-0.2% -$49.5K
2013 Q2
37 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$21.7M 7.3%
93,089
+25,326
+37% +$6.69M
2013 Q2
37 quarters
HD icon
6
Home Depot
HD
$295B
$15.6M 5.26%
56,697
+51,609
+1,014% +$15.2M
2013 Q2
37 quarters
HUBB icon
7
Hubbell
HUBB
$25B
$14.9M 5.03%
66,975
+64,225
+2,335% +$13.5M
2015 Q4
27 quarters
FISV icon
8
Fiserv Inc
FISV
$24.5B
$14.5M 4.89%
155,205
+2,595
+2% +$264K
2022 Q2
1 quarter
FCX icon
9
Freeport-McMoran
FCX
$100B
$14.1M 4.75%
516,066
-703
-0.1% -$20.6K
2019 Q2
13 quarters
BHP icon
10
BHP
BHP
$212B
$13.9M 4.69%
278,240
+61,620
+28% +$3.26M
2021 Q4
3 quarters
GWW icon
11
W.W. Grainger
GWW
$62.7B
$13.3M 4.48%
27,202
+25,782
+1,816% +$13.6M
2020 Q2
9 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$12.6M 4.23%
35,013
-1,479
-4% -$591K
2013 Q4
35 quarters
LLY icon
13
Eli Lilly
LLY
$1.08T
$7.26M 2.44%
22,460
-1,080
-5% -$342K
2013 Q2
37 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$148B
$3.64M 1.23%
19,436
-73,036
-79% -$15.7M
2014 Q3
32 quarters
UNP icon
15
Union Pacific
UNP
$170B
$3.04M 1.02%
15,625
– –
2013 Q2
37 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$2.85M 0.96%
17,458
-136,586
-89% -$23.1M
2013 Q2
37 quarters
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.52M 0.85%
22,942
+2,064
+10% +$227K
2018 Q1
18 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.21M 0.74%
6,197
-5
-0.1% -$1.99K
2013 Q2
37 quarters
DHR icon
19
Danaher
DHR
$158B
$2.15M 0.72%
9,387
+87
+0.9% +$21.3K
2013 Q2
37 quarters
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.75M 0.59%
77,004
-5,271
-6% -$125K
2014 Q1
34 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$1.66M 0.56%
17,380
-1,720
-9% -$191K
2015 Q4
27 quarters
AMGN icon
22
Amgen
AMGN
$230B
$1.6M 0.54%
7,080
– –
2013 Q2
37 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$1.56M 0.53%
11,625
– –
2013 Q2
37 quarters
PFE icon
24
Pfizer
PFE
$166B
$1.55M 0.52%
35,507
-231
-0.6% -$11.2K
2013 Q2
37 quarters
IAU icon
25
iShares Gold Trust
IAU
$60.8B
$1.55M 0.52%
49,032
-7,430
-13% -$243K
2013 Q2
37 quarters
1
2 3 4

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EGWAG
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W
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VPP
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DAM
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Cadinha & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cadinha & Co held 100 positions worth $297M, down 34% from $447M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cadinha & Co withdrew a net $135M in Q3 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was Barrick Mining, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Cadinha & Co opened a new position in Invesco S&P 500 Equal Weight ETF worth $414K.

  • Cadinha & Co's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 3,250 shares worth $414K.
  • Cadinha & Co added most to Home Depot in Q3 2022, an estimated $15.2M increase.
  • Cadinha & Co's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Cadinha & Co fully exited Barrick Mining in Q3 2022, selling an estimated $14M.
  • Cadinha & Co's ten largest holdings make up 66% of its $297M portfolio in Q3 2022.
  • Cadinha & Co opened 4 new positions and closed 8 in Q3 2022.
  • Cadinha & Co's portfolio value fell 34% quarter-over-quarter to $297M.

Based on Cadinha & Co's 13F filing for Q3 2022, filed 21 Oct 2022.