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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
-1.46%
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
$452M
AUM Growth
-$97.9M
Cap. Flow
-$88.5M
Cap. Flow %
-19.58%
Top 10 Hldgs %
43.32%
Holding
96
New
2
Increased
43
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
2
IAU icon
iShares Gold Trust
IAU
+$8.5M
3
FISV
Fiserv Inc
FISV
+$8.01M
4
ACN icon
Accenture
ACN
+$1.51M
5
CW icon
Curtiss-Wright
CW
+$1.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.6M
2
RTX icon
RTX Corp
RTX
+$14.4M
3
HD icon
Home Depot
HD
+$14.4M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Miscellaneous 17.94%
3 Healthcare 15.99%
4 Energy 11.13%
5 Industrials 10.95%
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
$28.5M 6.29%
81,246
+1,521
+2% +$540K
COST icon
2
Costco
COST
$419B
$23.3M 5.16%
41,265
+1,214
+3% +$670K
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$22M 4.86%
628,656
+233,011
+59% +$8.5M
CVX icon
4
Chevron
CVX
$396B
$19.9M 4.41%
118,177
+932
+0.8% +$151K
INTC icon
5
Intel
INTC
$473B
$18.3M 4.04%
513,424
+1,046
+0.2% +$36.4K
AAPL icon
6
Apple
AAPL
$4.67T
$18.1M 4%
105,571
-37,583
-26% -$6.89M
ISRG icon
7
Intuitive Surgical
ISRG
$132B
$17.3M 3.83%
59,203
+861
+1% +$269K
XOM icon
8
ExxonMobil
XOM
$644B
$16.2M 3.59%
138,158
+1,594
+1% +$175K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$16.2M 3.59%
37,798
-835
-2% -$373K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$16.1M 3.56%
103,268
+87,732
+565% +$14.5M
HUBB icon
11
Hubbell
HUBB
$24.3B
$15.8M 3.5%
50,498
+659
+1% +$210K
GWW icon
12
W.W. Grainger
GWW
$61.5B
$15.7M 3.47%
22,706
+339
+2% +$245K
MRK icon
13
Merck
MRK
$366B
$15.7M 3.46%
152,041
+3,849
+3% +$415K
FCX icon
14
Freeport-McMoran
FCX
$110B
$15.2M 3.36%
407,351
+4,539
+1% +$183K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.7B
$15.2M 3.36%
251,942
+4,744
+2% +$293K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.1B
$15.1M 3.34%
113,251
-74,857
-40% -$9.83M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8M 3.27%
133,992
-9,220
-6% -$1.02M
WDS icon
18
Woodside Energy
WDS
$43.8B
$12.8M 2.82%
547,987
+7,822
+1% +$191K
MSFT icon
19
Microsoft
MSFT
$3.81T
$12.1M 2.67%
38,256
-38,730
-50% -$12.8M
LLY icon
20
Eli Lilly
LLY
$1.05T
$11.3M 2.5%
21,072
+630
+3% +$325K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$9.7M 2.14%
222,910
+810
+0.4% +$36.3K
KO icon
22
Coca-Cola
KO
$386B
$9.53M 2.11%
170,199
+6,898
+4% +$414K
HD icon
23
Home Depot
HD
$329B
$9.32M 2.06%
30,832
-44,817
-59% -$14.4M
BWXT icon
24
BWX Technologies
BWXT
$14B
$9.11M 2.02%
121,537
+1,826
+2% +$132K
FISV
25
Fiserv Inc
FISV
$28.3B
$8.17M 1.81%
72,338
+65,060
+894% +$8.01M
1
2 3 4

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CCA
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EGWAG
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OFS
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VPP
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Cadinha & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Cadinha & Co held 96 positions worth $452M, down 18% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co withdrew a net $88.5M in Q3 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cadinha & Co opened a new position in Curtiss-Wright worth $1.13M.

  • Cadinha & Co's largest Q3 2023 buy was Curtiss-Wright: 5,795 shares worth $1.13M.
  • Cadinha & Co added most to Johnson & Johnson in Q3 2023, an estimated $14.5M increase.
  • Cadinha & Co's biggest Q3 2023 reduction was Home Depot, cutting an estimated $14.4M.
  • Cadinha & Co fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $33.6M.
  • Cadinha & Co's ten largest holdings make up 43% of its $452M portfolio in Q3 2023.
  • Cadinha & Co opened 2 new positions and closed 5 in Q3 2023.
  • Cadinha & Co's portfolio value fell 18% quarter-over-quarter to $452M.

Based on Cadinha & Co's 13F filing for Q3 2023, filed 2 Nov 2023.