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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
-1.4%
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
$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

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
AAPL icon
1
Apple
AAPL
$4.67T
$25.9M 8.72%
187,491
+29,698
+19% +$4.66M
COST icon
2
Costco
COST
$419B
$25.6M 8.62%
54,250
-414
-0.8% -$215K
CVX icon
3
Chevron
CVX
$396B
$24.9M 8.39%
173,589
-1,099
-0.6% -$168K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.9M 8.39%
93,344
-174
-0.2% -$49.5K
MSFT icon
5
Microsoft
MSFT
$3.81T
$21.7M 7.3%
93,089
+25,326
+37% +$6.69M
HD icon
6
Home Depot
HD
$329B
$15.6M 5.26%
56,697
+51,609
+1,014% +$15.2M
HUBB icon
7
Hubbell
HUBB
$24.3B
$14.9M 5.03%
66,975
+64,225
+2,335% +$13.5M
FISV
8
Fiserv Inc
FISV
$28.3B
$14.5M 4.89%
155,205
+2,595
+2% +$264K
FCX icon
9
Freeport-McMoran
FCX
$110B
$14.1M 4.75%
516,066
-703
-0.1% -$20.6K
BHP icon
10
BHP
BHP
$242B
$13.9M 4.69%
278,240
+61,620
+28% +$3.26M
GWW icon
11
W.W. Grainger
GWW
$61.5B
$13.3M 4.48%
27,202
+25,782
+1,816% +$13.6M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$12.6M 4.23%
35,013
-1,479
-4% -$591K
LLY icon
13
Eli Lilly
LLY
$1.05T
$7.26M 2.44%
22,460
-1,080
-5% -$342K
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$3.64M 1.23%
19,436
-73,036
-79% -$15.7M
UNP icon
15
Union Pacific
UNP
$183B
$3.04M 1.02%
15,625
– –
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$2.85M 0.96%
17,458
-136,586
-89% -$23.1M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.52M 0.85%
22,942
+2,064
+10% +$227K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.21M 0.74%
6,197
-5
-0.1% -$1.99K
DHR icon
19
Danaher
DHR
$152B
$2.15M 0.72%
9,387
+87
+0.9% +$21.3K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.75M 0.59%
77,004
-5,271
-6% -$125K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 0.56%
17,380
-1,720
-9% -$191K
AMGN icon
22
Amgen
AMGN
$234B
$1.6M 0.54%
7,080
– –
ABBV icon
23
AbbVie
ABBV
$451B
$1.56M 0.53%
11,625
– –
PFE icon
24
Pfizer
PFE
$159B
$1.55M 0.52%
35,507
-231
-0.6% -$11.2K
IAU icon
25
iShares Gold Trust
IAU
$66.1B
$1.55M 0.52%
49,032
-7,430
-13% -$243K
1
2 3 4

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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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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.