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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
+10.99%
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
$626M
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
19.61%
Top 10 Hldgs %
40.52%
Holding
96
New
5
Increased
29
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
2
V icon
Visa
V
+$15.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
CCJ icon
Cameco
CCJ
+$13.6M
5
CW icon
Curtiss-Wright
CW
+$13.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.08M
2
GWW icon
W.W. Grainger
GWW
+$7.74M
3
CVX icon
Chevron
CVX
+$6.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Miscellaneous 19.75%
3 Healthcare 12.96%
4 Industrials 9.68%
5 Energy 8.29%
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
$40.6M 6.48%
+410,564
New +$37.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.6M 4.57%
80,234
-1,012
-1% -$355K
FCX icon
3
Freeport-McMoran
FCX
$110B
$27.6M 4.4%
647,691
+240,340
+59% +$8.88M
COST icon
4
Costco
COST
$419B
$27M 4.31%
40,916
-349
-0.8% -$207K
INTC icon
5
Intel
INTC
$473B
$25.7M 4.1%
511,275
-2,149
-0.4% -$87.3K
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$24.6M 3.93%
630,052
+1,396
+0.2% +$52.2K
MSFT icon
7
Microsoft
MSFT
$3.81T
$20.4M 3.25%
54,175
+15,919
+42% +$5.67M
AAPL icon
8
Apple
AAPL
$4.67T
$20.2M 3.22%
104,701
-870
-0.8% -$161K
ISRG icon
9
Intuitive Surgical
ISRG
$132B
$19.9M 3.17%
58,904
-299
-0.5% -$89.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$19.4M 3.09%
40,524
+2,726
+7% +$1.22M
V icon
11
Visa
V
$712B
$19M 3.03%
72,921
+64,128
+729% +$15.8M
HD icon
12
Home Depot
HD
$329B
$18.4M 2.94%
53,162
+22,330
+72% +$6.92M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$18.4M 2.94%
131,766
+107,746
+449% +$14.5M
ACN icon
14
Accenture
ACN
$116B
$17.3M 2.77%
49,387
+40,264
+441% +$13M
FISV
15
Fiserv Inc
FISV
$28.3B
$17.3M 2.76%
130,263
+57,925
+80% +$7.11M
CHKP icon
16
Check Point Software Technologies
CHKP
$14.1B
$17.1M 2.73%
112,085
-1,166
-1% -$165K
MRK icon
17
Merck
MRK
$366B
$16.6M 2.65%
152,284
+243
+0.2% +$25.2K
HUBB icon
18
Hubbell
HUBB
$24.3B
$16.6M 2.65%
50,468
-30
-0.1% -$9.02K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.7B
$16.1M 2.56%
250,332
-1,610
-0.6% -$98.4K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$15.9M 2.54%
101,690
-1,578
-2% -$242K
CW icon
21
Curtiss-Wright
CW
$22B
$15.5M 2.48%
69,605
+63,810
+1,101% +$13.4M
CCJ icon
22
Cameco
CCJ
$43.6B
$14M 2.23%
+324,848
New +$13.6M
XOM icon
23
ExxonMobil
XOM
$644B
$13.7M 2.18%
136,839
-1,319
-1% -$139K
AEM icon
24
Agnico Eagle Mines
AEM
$104B
$13.2M 2.11%
+241,195
New +$12.1M
LLY icon
25
Eli Lilly
LLY
$1.05T
$12.6M 2.01%
21,560
+488
+2% +$285K
1
2 3 4

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EGWAG
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OFS
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Cadinha & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cadinha & Co held 96 positions worth $626M, up 39% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $123M of net new capital in Q4 2023, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 410,564 shares worth $40.6M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $9.08M trimmed.

  • Cadinha & Co's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 410,564 shares worth $40.6M.
  • Cadinha & Co added most to Visa in Q4 2023, an estimated $15.8M increase.
  • Cadinha & Co's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $9.08M.
  • Cadinha & Co's ten largest holdings make up 41% of its $626M portfolio in Q4 2023.
  • Cadinha & Co opened 5 new positions and closed 0 in Q4 2023.
  • Cadinha & Co's portfolio value rose 39% quarter-over-quarter to $626M.

Based on Cadinha & Co's 13F filing for Q4 2023, filed 24 Jan 2024.