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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
+8.36%
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
$550M
AUM Growth
+$187M
Cap. Flow
+$154M
Cap. Flow %
28.07%
Top 10 Hldgs %
43.54%
Holding
97
New
5
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.9M
3
RTX icon
RTX Corp
RTX
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$14.4M
5
ADBE icon
Adobe
ADBE
+$13.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.5M
2
BHP icon
BHP
BHP
+$12.7M
3
AMGN icon
Amgen
AMGN
+$6.19M
4
TXN icon
Texas Instruments
TXN
+$632K
5
LLY icon
Eli Lilly
LLY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Miscellaneous 19.92%
3 Industrials 14.32%
4 Healthcare 11.15%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$33.6M 6.11%
326,357
+323,425
+11,031% +$33.5M
AAPL icon
2
Apple
AAPL
$4.67T
$27.8M 5.05%
143,154
+38,125
+36% +$6.64M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.2M 4.94%
79,725
+18,891
+31% +$6.17M
MSFT icon
4
Microsoft
MSFT
$3.81T
$26.2M 4.77%
76,986
+24,010
+45% +$7.52M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$23.6M 4.3%
188,108
-452
-0.2% -$56.9K
HD icon
6
Home Depot
HD
$329B
$23.5M 4.27%
75,649
+34,845
+85% +$10.3M
COST icon
7
Costco
COST
$419B
$21.6M 3.92%
40,051
-861
-2% -$436K
ISRG icon
8
Intuitive Surgical
ISRG
$132B
$19.9M 3.63%
58,342
+39,935
+217% +$12.1M
CVX icon
9
Chevron
CVX
$396B
$18.4M 3.35%
117,245
+58,882
+101% +$9.44M
GWW icon
10
W.W. Grainger
GWW
$61.5B
$17.6M 3.21%
22,367
+20,927
+1,453% +$14.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$17.2M 3.13%
38,633
+3,991
+12% +$1.68M
INTC icon
12
Intel
INTC
$473B
$17.1M 3.11%
512,378
+2,168
+0.4% +$68.1K
MRK icon
13
Merck
MRK
$366B
$17.1M 3.11%
148,192
+65,258
+79% +$7.41M
HUBB icon
14
Hubbell
HUBB
$24.3B
$16.5M 3%
49,839
+46,644
+1,460% +$12.9M
ADBE icon
15
Adobe
ADBE
$116B
$16.4M 2.99%
+33,633
New +$13.5M
FCX icon
16
Freeport-McMoran
FCX
$110B
$16.1M 2.93%
402,812
-948
-0.2% -$36.1K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.8M 2.88%
143,212
-2,162
-1% -$238K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.7B
$15.3M 2.78%
+247,198
New +$14.9M
XOM icon
19
ExxonMobil
XOM
$644B
$14.6M 2.66%
136,564
+40,793
+43% +$4.45M
LMT icon
20
Lockheed Martin
LMT
$130B
$14.6M 2.65%
31,720
+338
+1% +$157K
RTX icon
21
RTX Corp
RTX
$285B
$14.4M 2.62%
+147,298
New +$14.4M
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$14.4M 2.62%
395,645
+347,068
+714% +$13M
TSCO icon
23
Tractor Supply
TSCO
$18.1B
$12.8M 2.33%
290,090
+280,140
+2,815% +$12.8M
WDS icon
24
Woodside Energy
WDS
$43.8B
$12.5M 2.28%
540,165
+542
+0.1% +$12.4K
KO icon
25
Coca-Cola
KO
$386B
$9.83M 1.79%
163,301
-3,799
-2% -$236K
1
2 3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cadinha & Co held 97 positions worth $550M, up 52% from $363M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co deployed $154M of net new capital in Q2 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 247,198 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $18.5M trimmed.

  • Cadinha & Co's largest Q2 2023 buy was iShares MSCI Japan ETF: 247,198 shares worth $15.3M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $33.5M increase.
  • Cadinha & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $18.5M.
  • Cadinha & Co fully exited Texas Instruments in Q2 2023, selling an estimated $632K.
  • Cadinha & Co's ten largest holdings make up 44% of its $550M portfolio in Q2 2023.
  • Cadinha & Co opened 5 new positions and closed 3 in Q2 2023.
  • Cadinha & Co's portfolio value rose 52% quarter-over-quarter to $550M.

Based on Cadinha & Co's 13F filing for Q2 2023, filed 26 Jul 2023.