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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
+9.07%
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
$363M
AUM Growth
-$84.8M
Cap. Flow
-$96.8M
Cap. Flow %
-26.66%
Top 10 Hldgs %
50.12%
Holding
102
New
3
Increased
16
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
INTC icon
Intel
INTC
+$13.6M
3
BHP icon
BHP
BHP
+$13.4M
4
WDS icon
Woodside Energy
WDS
+$12.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$23.9M
2
B
Barrick Mining
B
+$15.3M
3
PG icon
Procter & Gamble
PG
+$15.1M
4
PFE icon
Pfizer
PFE
+$14.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Miscellaneous 12.53%
3 Healthcare 12.18%
4 Consumer Staples 9.86%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$24.5M 6.75%
188,560
-2,647
-1% -$337K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$21.7M 5.97%
+779,950
New +$16.9M
COST icon
3
Costco
COST
$419B
$20.3M 5.6%
40,912
-13,663
-25% -$6.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.8M 5.17%
60,834
-32,104
-35% -$9.89M
AAPL icon
5
Apple
AAPL
$4.67T
$17.3M 4.77%
105,029
-77,654
-43% -$11.5M
INTC icon
6
Intel
INTC
$473B
$16.7M 4.59%
510,210
+478,610
+1,515% +$13.6M
FCX icon
7
Freeport-McMoran
FCX
$110B
$16.5M 4.55%
403,760
-344,603
-46% -$14.3M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.1M 4.42%
145,374
+113,761
+360% +$12.5M
MSFT icon
9
Microsoft
MSFT
$3.81T
$15.3M 4.21%
52,976
-39,267
-43% -$10M
LMT icon
10
Lockheed Martin
LMT
$130B
$14.8M 4.09%
31,382
-133
-0.4% -$62.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$14.2M 3.92%
34,642
-630
-2% -$253K
BHP icon
12
BHP
BHP
$242B
$14M 3.85%
220,208
+208,400
+1,765% +$13.4M
WDS icon
13
Woodside Energy
WDS
$43.8B
$12.1M 3.33%
539,623
+528,280
+4,657% +$12.7M
HD icon
14
Home Depot
HD
$329B
$12M 3.32%
40,804
-36,881
-47% -$11.3M
XOM icon
15
ExxonMobil
XOM
$644B
$10.5M 2.89%
95,771
-83,836
-47% -$9.27M
KO icon
16
Coca-Cola
KO
$386B
$10.4M 2.85%
167,100
-164,474
-50% -$9.96M
CVX icon
17
Chevron
CVX
$396B
$9.52M 2.62%
58,363
-37,971
-39% -$6.37M
MRK icon
18
Merck
MRK
$366B
$8.82M 2.43%
82,934
+63,250
+321% +$6.83M
AMGN icon
19
Amgen
AMGN
$234B
$7.63M 2.1%
31,578
-28,028
-47% -$6.88M
LLY icon
20
Eli Lilly
LLY
$1.05T
$7.46M 2.06%
21,735
– –
BWXT icon
21
BWX Technologies
BWXT
$14B
$7.44M 2.05%
+117,957
New +$7.11M
MRNA icon
22
Moderna
MRNA
$55.1B
$5.79M 1.59%
+37,695
New +$6.22M
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$4.7M 1.3%
18,407
+308
+2% +$75.9K
UNP icon
24
Union Pacific
UNP
$183B
$3.14M 0.87%
15,625
– –
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.61M 0.72%
16,838
-220
-1% -$35.5K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cadinha & Co held 102 positions worth $363M, down 19% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadinha & Co withdrew a net $96.8M in Q1 2023, closing 10 positions and reducing 50 holdings. Its most notable exit was iShares Silver Trust, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cadinha & Co opened a new position in NVIDIA worth $21.7M.

  • Cadinha & Co's largest Q1 2023 buy was NVIDIA: 779,950 shares worth $21.7M.
  • Cadinha & Co added most to Intel in Q1 2023, an estimated $13.6M increase.
  • Cadinha & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $23.9M.
  • Cadinha & Co fully exited iShares Silver Trust in Q1 2023, selling an estimated $451K.
  • Cadinha & Co's ten largest holdings make up 50% of its $363M portfolio in Q1 2023.
  • Cadinha & Co opened 3 new positions and closed 10 in Q1 2023.
  • Cadinha & Co's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Cadinha & Co's 13F filing for Q1 2023, filed 28 Apr 2023.