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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
+5.56%
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
$603M
AUM Growth
+$17.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
49.06%
Holding
106
New
6
Increased
37
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.9M
2
GS icon
Goldman Sachs
GS
+$18M
3
WMT icon
Walmart Inc
WMT
+$17.6M
4
AMZN icon
Amazon
AMZN
+$17M
5
FISV
Fiserv Inc
FISV
+$16.5M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.5M
2
CCJ icon
Cameco
CCJ
+$21.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$18.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$17M
5
WPM icon
Wheaton Precious Metals
WPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.11%
3 Healthcare 12.5%
4 Consumer Discretionary 12.37%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$36.2M 6%
39,493
+157
+0.4% +$146K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.9M 5.95%
79,093
+373
+0.5% +$172K
ISRG icon
3
Intuitive Surgical
ISRG
$132B
$33.9M 5.62%
64,943
+6,800
+12% +$3.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$31.5M 5.23%
166,632
+37,362
+29% +$6.54M
JPM icon
5
JPMorgan Chase
JPM
$951B
$29.8M 4.94%
+124,173
New +$28.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$28.1M 4.66%
47,705
+7,742
+19% +$4.58M
HD icon
7
Home Depot
HD
$329B
$27.2M 4.51%
69,897
+22,847
+49% +$9.33M
MCD icon
8
McDonald's
MCD
$188B
$26.2M 4.34%
90,297
+38,805
+75% +$11.6M
CW icon
9
Curtiss-Wright
CW
$22B
$24.5M 4.06%
69,041
-241
-0.3% -$86.8K
MSFT icon
10
Microsoft
MSFT
$3.81T
$22.6M 3.74%
53,524
+368
+0.7% +$157K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$22.2M 3.69%
165,499
+34,993
+27% +$4.82M
AMZN icon
12
Amazon
AMZN
$2.87T
$20.7M 3.43%
94,270
+83,246
+755% +$17M
WMT icon
13
Walmart Inc
WMT
$820B
$19.6M 3.25%
216,510
+202,558
+1,452% +$17.6M
HUBB icon
14
Hubbell
HUBB
$24.3B
$19.2M 3.19%
45,934
+276
+0.6% +$123K
FISV
15
Fiserv Inc
FISV
$28.3B
$18.6M 3.09%
90,758
+80,651
+798% +$16.5M
GS icon
16
Goldman Sachs
GS
$301B
$18.5M 3.06%
+32,235
New +$18M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$18.1M 3%
124,998
+1,825
+1% +$283K
FCX icon
18
Freeport-McMoran
FCX
$110B
$17.7M 2.93%
464,122
-5,605
-1% -$251K
PLTR icon
19
Palantir
PLTR
$448B
$17.4M 2.88%
229,764
+124,131
+118% +$7.23M
XOM icon
20
ExxonMobil
XOM
$644B
$15.2M 2.52%
140,965
+3,354
+2% +$392K
LLY icon
21
Eli Lilly
LLY
$1.05T
$14.6M 2.42%
18,860
-105
-0.6% -$86.9K
CSCO icon
22
Cisco
CSCO
$433B
$13.9M 2.3%
+234,554
New +$13.4M
CAT icon
23
Caterpillar
CAT
$368B
$11.1M 1.84%
+30,553
New +$11.8M
BWXT icon
24
BWX Technologies
BWXT
$14B
$7.17M 1.19%
64,341
+53,038
+469% +$6.48M
AAPL icon
25
Apple
AAPL
$4.67T
$5.53M 0.92%
22,099
-626
-3% -$148K
1
2 3 4 5

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Cadinha & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Cadinha & Co held 106 positions worth $603M, up 3.1% from $585M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co's Q4 2024 filing shows 6 new, 37 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 124,173 shares worth $29.8M. The largest sale was iShares Gold Trust, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cadinha & Co's largest Q4 2024 buy was JPMorgan Chase: 124,173 shares worth $29.8M.
  • Cadinha & Co added most to Walmart Inc in Q4 2024, an estimated $17.6M increase.
  • Cadinha & Co's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $29.5M.
  • Cadinha & Co fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $2.19M.
  • Cadinha & Co's ten largest holdings make up 49% of its $603M portfolio in Q4 2024.
  • Cadinha & Co opened 6 new positions and closed 6 in Q4 2024.
  • Cadinha & Co's portfolio value rose 3.1% quarter-over-quarter to $603M.

Based on Cadinha & Co's 13F filing for Q4 2024, filed 16 Jan 2025.