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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
+13.84%
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
$448M
AUM Growth
+$151M
Cap. Flow
+$113M
Cap. Flow %
25.21%
Top 10 Hldgs %
53.63%
Holding
100
New
8
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$23.5M
2
KO icon
Coca-Cola
KO
+$19.7M
3
XOM icon
ExxonMobil
XOM
+$17.7M
4
PFE icon
Pfizer
PFE
+$16.6M
5
PG icon
Procter & Gamble
PG
+$14.9M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$15M
2
HUBB icon
Hubbell
HUBB
+$14.9M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
CVX icon
Chevron
CVX
+$13.5M
5
AAPL icon
Apple
AAPL
+$687K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Staples 14.98%
3 Healthcare 13.37%
4 Materials 10.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.7M 6.41%
92,938
-406
-0.4% -$121K
FCX icon
2
Freeport-McMoran
FCX
$110B
$28.4M 6.35%
748,363
+232,297
+45% +$8.12M
COST icon
3
Costco
COST
$419B
$24.9M 5.56%
54,575
+325
+0.6% +$159K
HD icon
4
Home Depot
HD
$329B
$24.5M 5.48%
77,685
+20,988
+37% +$6.39M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$24.1M 5.39%
191,207
+188,507
+6,982% +$23.5M
AAPL icon
6
Apple
AAPL
$4.67T
$23.7M 5.3%
182,683
-4,808
-3% -$687K
FISV
7
Fiserv Inc
FISV
$28.3B
$22.7M 5.07%
224,582
+69,377
+45% +$6.91M
MSFT icon
8
Microsoft
MSFT
$3.81T
$22.1M 4.94%
92,243
-846
-0.9% -$203K
KO icon
9
Coca-Cola
KO
$386B
$21.1M 4.71%
331,574
+325,530
+5,386% +$19.7M
XOM icon
10
ExxonMobil
XOM
$644B
$19.8M 4.42%
179,607
+164,982
+1,128% +$17.7M
PFE icon
11
Pfizer
PFE
$159B
$19.6M 4.37%
382,314
+346,807
+977% +$16.6M
PG icon
12
Procter & Gamble
PG
$334B
$17.4M 3.88%
114,622
+106,390
+1,292% +$14.9M
CVX icon
13
Chevron
CVX
$396B
$17.3M 3.86%
96,334
-77,255
-45% -$13.5M
AMGN icon
14
Amgen
AMGN
$234B
$15.7M 3.5%
59,606
+52,526
+742% +$14.1M
NOC icon
15
Northrop Grumman
NOC
$77.5B
$15.5M 3.47%
28,498
+28,030
+5,989% +$14.6M
LMT icon
16
Lockheed Martin
LMT
$130B
$15.3M 3.42%
+31,515
New +$14.6M
B
17
Barrick Mining
B
$75.1B
$15.2M 3.39%
+884,288
New +$14.1M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$13.6M 3.03%
35,272
+259
+0.7% +$100K
LLY icon
19
Eli Lilly
LLY
$1.05T
$7.95M 1.78%
21,735
-725
-3% -$257K
ISRG icon
20
Intuitive Surgical
ISRG
$132B
$4.8M 1.07%
18,099
-1,337
-7% -$326K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.47M 0.78%
31,613
+8,671
+38% +$953K
UNP icon
22
Union Pacific
UNP
$183B
$3.24M 0.72%
15,625
– –
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$3.01M 0.67%
17,058
-400
-2% -$69.1K
MRK icon
24
Merck
MRK
$366B
$2.18M 0.49%
19,684
+4,065
+26% +$416K
DHR icon
25
Danaher
DHR
$152B
$2.16M 0.48%
9,173
-214
-2% -$49.6K
1
2 3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cadinha & Co held 100 positions worth $448M, up 51% from $297M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadinha & Co deployed $113M of net new capital in Q4 2022, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Lockheed Martin: 31,515 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $15M trimmed.

  • Cadinha & Co's largest Q4 2022 buy was Lockheed Martin: 31,515 shares worth $15.3M.
  • Cadinha & Co added most to Check Point Software Technologies in Q4 2022, an estimated $23.5M increase.
  • Cadinha & Co's biggest Q4 2022 reduction was BHP, cutting an estimated $15M.
  • Cadinha & Co fully exited Vanguard Dividend Appreciation ETF in Q4 2022, selling an estimated $208K.
  • Cadinha & Co's ten largest holdings make up 54% of its $448M portfolio in Q4 2022.
  • Cadinha & Co opened 8 new positions and closed 1 in Q4 2022.
  • Cadinha & Co's portfolio value rose 51% quarter-over-quarter to $448M.

Based on Cadinha & Co's 13F filing for Q4 2022, filed 25 Jan 2023.