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Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$582M
AUM Growth
-$44.5M
Cap. Flow
-$103M
Cap. Flow %
-17.78%
Top 10 Hldgs %
43.73%
Holding
101
New
5
Increased
18
Reduced
45
Closed
7
Avg Time Held
6.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
B icon
Barrick Mining
B
+$15.1M
2
FCX icon
Freeport-McMoran
FCX
+$4.99M
3
PLTR icon
Palantir
PLTR
+$589K
4
DHR icon
Danaher
DHR
+$510K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
2
ACN icon
Accenture
ACN
+$16.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 15.72%
3 Miscellaneous 12.87%
4 Industrials 10.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
1
Freeport-McMoran
FCX
$100B
$36.3M 6.23%
771,211
+123,520
+19% +$4.99M
2019 Q2
19 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.3M 5.73%
79,263
-971
-1% -$382K
2013 Q2
43 quarters
COST icon
3
Costco
COST
$435B
$29.3M 5.04%
40,014
-902
-2% -$644K
2013 Q2
43 quarters
IAU icon
4
iShares Gold Trust
IAU
$60.8B
$26M 4.47%
619,816
-10,236
-2% -$401K
2013 Q2
43 quarters
ISRG icon
5
Intuitive Surgical
ISRG
$148B
$22.8M 3.93%
57,247
-1,657
-3% -$626K
2014 Q3
38 quarters
INTC icon
6
Intel
INTC
$519B
$22.4M 3.85%
506,856
-4,419
-0.9% -$197K
2013 Q2
43 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$22.1M 3.8%
52,516
-1,659
-3% -$672K
2013 Q2
43 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$21.6M 3.71%
41,047
+523
+1% +$262K
2013 Q4
41 quarters
FISV icon
9
Fiserv Inc
FISV
$24.5B
$20.5M 3.53%
128,508
-1,755
-1% -$256K
2022 Q2
7 quarters
HD icon
10
Home Depot
HD
$295B
$20.1M 3.45%
52,376
-786
-1% -$287K
2013 Q2
43 quarters
MRK icon
11
Merck
MRK
$364B
$20M 3.43%
151,345
-939
-0.6% -$116K
2013 Q2
43 quarters
NVDA icon
12
NVIDIA
NVDA
$5.34T
$19.6M 3.37%
216,880
-16,670
-7% -$1.21M
2023 Q1
4 quarters
V icon
13
Visa
V
$735B
$19.3M 3.31%
69,114
-3,807
-5% -$1.05M
2013 Q3
42 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$19.2M 3.3%
127,236
-4,530
-3% -$648K
2015 Q4
33 quarters
CHKP icon
15
Check Point Software Technologies
CHKP
$13.7B
$18M 3.1%
110,052
-2,033
-2% -$326K
2013 Q2
43 quarters
CW icon
16
Curtiss-Wright
CW
$18.5B
$17.7M 3.04%
69,029
-576
-0.8% -$134K
2023 Q3
2 quarters
B icon
17
Barrick Mining
B
$64B
$16.6M 2.85%
996,442
+968,432
+3,457% +$15.1M
2022 Q4
5 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$16.2M 2.79%
102,586
+896
+0.9% +$143K
2013 Q2
43 quarters
XOM icon
19
ExxonMobil
XOM
$728B
$15.6M 2.68%
134,033
-2,806
-2% -$294K
2013 Q2
43 quarters
LLY icon
20
Eli Lilly
LLY
$1.08T
$15.1M 2.59%
19,390
-2,170
-10% -$1.54M
2013 Q2
43 quarters
CCJ icon
21
Cameco
CCJ
$35.5B
$14.3M 2.46%
330,096
+5,248
+2% +$230K
2023 Q4
1 quarter
GWW icon
22
W.W. Grainger
GWW
$62.7B
$12.9M 2.22%
12,685
+35
+0.3% +$32.6K
2020 Q2
15 quarters
BWXT icon
23
BWX Technologies
BWXT
$12.3B
$12.6M 2.17%
123,170
+1,290
+1% +$115K
2023 Q1
4 quarters
HUBB icon
24
Hubbell
HUBB
$25B
$10.8M 1.86%
26,034
-24,434
-48% -$8.84M
2015 Q4
33 quarters
WDS icon
25
Woodside Energy
WDS
$43.8B
$10.5M 1.81%
526,524
-7,994
-1% -$162K
2022 Q4
5 quarters
1
2 3 4 5

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CCA
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EGWAG
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W
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VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
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ATS
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TC
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Cadinha & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Cadinha & Co held 101 positions worth $582M, down 7.1% from $626M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co withdrew a net $103M in Q1 2024, closing 7 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $786K 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 Healthcare and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Palantir worth $636K.

  • Cadinha & Co's largest Q1 2024 buy was Palantir: 27,645 shares worth $636K.
  • Cadinha & Co added most to Barrick Mining in Q1 2024, an estimated $15.1M increase.
  • Cadinha & Co's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.4M.
  • Cadinha & Co fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $786K.
  • Cadinha & Co's ten largest holdings make up 44% of its $582M portfolio in Q1 2024.
  • Cadinha & Co opened 5 new positions and closed 7 in Q1 2024.
  • Cadinha & Co's portfolio value fell 7.1% quarter-over-quarter to $582M.

Based on Cadinha & Co's 13F filing for Q1 2024, filed 2 May 2024.