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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
+9.25%
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
$585M
AUM Growth
+$45.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.84%
Holding
105
New
9
Increased
34
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
NEM icon
Newmont
NEM
+$16.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$16.6M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$17.7M
2
FCX icon
Freeport-McMoran
FCX
+$13.6M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
BWXT icon
BWX Technologies
BWXT
+$11.2M
5
FISV
Fiserv Inc
FISV
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 14.58%
3 Materials 13.9%
4 Miscellaneous 12.65%
5 Industrials 12.21%
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
$36.2M 6.19%
78,720
-99
-0.1% -$43.8K
COST icon
2
Costco
COST
$419B
$34.9M 5.96%
39,336
-281
-0.7% -$244K
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$33.5M 5.73%
674,569
+13,682
+2% +$640K
ISRG icon
4
Intuitive Surgical
ISRG
$132B
$28.6M 4.88%
58,143
+302
+0.5% +$141K
FCX icon
5
Freeport-McMoran
FCX
$110B
$23.4M 4.01%
469,727
-302,832
-39% -$13.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$23.1M 3.94%
39,963
-243
-0.6% -$135K
MSFT icon
7
Microsoft
MSFT
$3.81T
$22.9M 3.91%
53,156
+267
+0.5% +$114K
CW icon
8
Curtiss-Wright
CW
$22B
$22.8M 3.89%
69,282
-302
-0.4% -$89.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$21.4M 3.67%
129,270
+742
+0.6% +$124K
CHKP icon
10
Check Point Software Technologies
CHKP
$14.1B
$21.4M 3.65%
110,875
-202
-0.2% -$37K
CCJ icon
11
Cameco
CCJ
$43.6B
$20M 3.43%
419,699
+77,378
+23% +$3.37M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$20M 3.41%
123,173
+111,890
+992% +$17.8M
HUBB icon
13
Hubbell
HUBB
$24.3B
$19.6M 3.34%
45,658
+19,515
+75% +$7.5M
HD icon
14
Home Depot
HD
$329B
$19.1M 3.26%
47,050
+19,565
+71% +$7.14M
AEM icon
15
Agnico Eagle Mines
AEM
$104B
$18.7M 3.2%
232,318
+214,143
+1,178% +$16.6M
NEM icon
16
Newmont
NEM
$135B
$17.9M 3.06%
+335,189
New +$16.7M
WPM icon
17
Wheaton Precious Metals
WPM
$69.6B
$17.8M 3.04%
291,056
+5,312
+2% +$316K
MRK icon
18
Merck
MRK
$366B
$17.2M 2.94%
151,370
-393
-0.3% -$46.7K
LLY icon
19
Eli Lilly
LLY
$1.05T
$16.8M 2.87%
18,965
-105
-0.6% -$94.4K
LMT icon
20
Lockheed Martin
LMT
$130B
$16.4M 2.81%
28,114
+26,717
+1,912% +$14.3M
XOM icon
21
ExxonMobil
XOM
$644B
$16.1M 2.76%
137,611
+541
+0.4% +$62.5K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$15.8M 2.71%
130,506
+348
+0.3% +$41.1K
MCD icon
23
McDonald's
MCD
$188B
$15.7M 2.68%
51,492
+47,095
+1,071% +$13M
ADBE icon
24
Adobe
ADBE
$116B
$12.2M 2.08%
23,539
+8,021
+52% +$4.4M
AAPL icon
25
Apple
AAPL
$4.67T
$5.29M 0.91%
22,725
+117
+0.5% +$26.1K
1
2 3 4 5

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EGWAG
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OFS
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Cadinha & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Cadinha & Co held 105 positions worth $585M, up 8.5% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q3 2024 filing shows 9 new, 34 increased, 38 reduced and 5 closed positions. Its largest new stake was Newmont: 335,189 shares worth $17.9M. The largest sale was Barrick Mining, an estimated $17.7M.

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

  • Cadinha & Co's largest Q3 2024 buy was Newmont: 335,189 shares worth $17.9M.
  • Cadinha & Co added most to Johnson & Johnson in Q3 2024, an estimated $17.8M increase.
  • Cadinha & Co's biggest Q3 2024 reduction was Barrick Mining, cutting an estimated $17.7M.
  • Cadinha & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $9.31M.
  • Cadinha & Co's ten largest holdings make up 46% of its $585M portfolio in Q3 2024.
  • Cadinha & Co opened 9 new positions and closed 5 in Q3 2024.
  • Cadinha & Co's portfolio value rose 8.5% quarter-over-quarter to $585M.

Based on Cadinha & Co's 13F filing for Q3 2024, filed 9 Oct 2024.