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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
+5.33%
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
$539M
AUM Growth
-$42.7M
Cap. Flow
-$55.2M
Cap. Flow %
-10.23%
Top 10 Hldgs %
49.09%
Holding
98
New
4
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$15.3M
2
AMZN icon
Amazon
AMZN
+$13.1M
3
IAU icon
iShares Gold Trust
IAU
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
CCJ icon
Cameco
CCJ
+$620K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
3
WDS icon
Woodside Energy
WDS
+$10.5M
4
GWW icon
W.W. Grainger
GWW
+$9.5M
5
FISV
Fiserv Inc
FISV
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 14.93%
3 Miscellaneous 14.52%
4 Materials 13.37%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$110B
$37.5M 6.96%
772,559
+1,348
+0.2% +$67.9K
COST icon
2
Costco
COST
$419B
$33.7M 6.24%
39,617
-397
-1% -$310K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.1M 5.95%
78,819
-444
-0.6% -$181K
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$29M 5.38%
660,887
+41,071
+7% +$1.81M
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$25.7M 4.77%
57,841
+594
+1% +$237K
MSFT icon
6
Microsoft
MSFT
$3.81T
$23.6M 4.38%
52,889
+373
+0.7% +$158K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$23.4M 4.34%
128,528
+1,292
+1% +$218K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$22M 4.08%
40,206
-841
-2% -$442K
CW icon
9
Curtiss-Wright
CW
$22B
$18.9M 3.5%
69,584
+555
+0.8% +$148K
MRK icon
10
Merck
MRK
$366B
$18.8M 3.48%
151,763
+418
+0.3% +$53.8K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$18.3M 3.4%
111,077
+1,025
+0.9% +$160K
LLY icon
12
Eli Lilly
LLY
$1.05T
$17.3M 3.2%
19,070
-320
-2% -$256K
B
13
Barrick Mining
B
$75.1B
$16.9M 3.13%
1,012,278
+15,836
+2% +$269K
CCJ icon
14
Cameco
CCJ
$43.6B
$16.8M 3.12%
342,321
+12,225
+4% +$620K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$16.1M 2.98%
130,158
-86,722
-40% -$8.77M
XOM icon
16
ExxonMobil
XOM
$644B
$15.8M 2.93%
137,070
+3,037
+2% +$354K
AMZN icon
17
Amazon
AMZN
$2.87T
$15.7M 2.92%
81,368
+71,523
+726% +$13.1M
WPM icon
18
Wheaton Precious Metals
WPM
$69.6B
$15M 2.78%
+285,744
New +$15.3M
BWXT icon
19
BWX Technologies
BWXT
$14B
$11.7M 2.18%
123,585
+415
+0.3% +$38.5K
FISV
20
Fiserv Inc
FISV
$28.3B
$10.2M 1.88%
68,198
-60,310
-47% -$9.13M
V icon
21
Visa
V
$712B
$9.78M 1.81%
37,266
-31,848
-46% -$8.73M
MRNA icon
22
Moderna
MRNA
$55.1B
$9.76M 1.81%
82,193
+532
+0.7% +$67.3K
HUBB icon
23
Hubbell
HUBB
$24.3B
$9.55M 1.77%
26,143
+109
+0.4% +$42.8K
HD icon
24
Home Depot
HD
$329B
$9.46M 1.75%
27,485
-24,891
-48% -$8.49M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.31M 1.73%
84,212
-4,477
-5% -$494K
1
2 3 4

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TW
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BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cadinha & Co held 98 positions worth $539M, down 7.3% from $582M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co withdrew a net $55.2M in Q2 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Woodside Energy, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Wheaton Precious Metals worth $15M.

  • Cadinha & Co's largest Q2 2024 buy was Wheaton Precious Metals: 285,744 shares worth $15M.
  • Cadinha & Co added most to Amazon in Q2 2024, an estimated $13.1M increase.
  • Cadinha & Co's biggest Q2 2024 reduction was Intel, cutting an estimated $16.1M.
  • Cadinha & Co fully exited Woodside Energy in Q2 2024, selling an estimated $10.5M.
  • Cadinha & Co's ten largest holdings make up 49% of its $539M portfolio in Q2 2024.
  • Cadinha & Co opened 4 new positions and closed 2 in Q2 2024.
  • Cadinha & Co's portfolio value fell 7.3% quarter-over-quarter to $539M.

Based on Cadinha & Co's 13F filing for Q2 2024, filed 31 Jul 2024.