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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
+2.68%
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
$465M
AUM Growth
-$137M
Cap. Flow
-$142M
Cap. Flow %
-30.48%
Top 10 Hldgs %
52.98%
Holding
106
New
6
Increased
10
Reduced
59
Closed
7
Avg Time Held
6.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
SCI icon
Service Corp International
SCI
+$675K
5
INTC icon
Intel
INTC
+$225K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
2
HUBB icon
Hubbell
HUBB
+$16.7M
3
JPM icon
JPMorgan Chase
JPM
+$16.4M
4
PLTR icon
Palantir
PLTR
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 16.65%
3 Miscellaneous 13.68%
4 Healthcare 12.53%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.8M 8.99%
78,543
-550
-0.7% -$267K
2013 Q2
47 quarters
COST icon
2
Costco
COST
$435B
$37.1M 7.96%
39,186
-307
-0.8% -$299K
2013 Q2
47 quarters
ISRG icon
3
Intuitive Surgical
ISRG
$148B
$31.7M 6.81%
63,953
-990
-2% -$547K
2014 Q3
42 quarters
IAU icon
4
iShares Gold Trust
IAU
$60.8B
$30.5M 6.55%
517,176
+430,294
+495% +$23.3M
2013 Q2
47 quarters
FISV icon
5
Fiserv Inc
FISV
$24.5B
$19.5M 4.2%
88,425
-2,333
-3% -$511K
2022 Q2
11 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$19M 4.08%
33,809
-13,896
-29% -$8.21M
2013 Q4
45 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$17.3M 3.71%
90,763
-3,507
-4% -$761K
2013 Q4
45 quarters
WMT icon
8
Walmart Inc
WMT
$922B
$17.2M 3.7%
196,338
-20,172
-9% -$1.89M
2017 Q1
32 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$16.3M 3.49%
136,747
-4,218
-3% -$466K
2013 Q2
47 quarters
CHKP icon
10
Check Point Software Technologies
CHKP
$13.7B
$16.3M 3.49%
71,350
+60,317
+547% +$12.8M
2013 Q2
47 quarters
LLY icon
11
Eli Lilly
LLY
$1.08T
$15.5M 3.34%
18,795
-65
-0.3% -$54.1K
2013 Q2
47 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$14.6M 3.15%
59,682
-64,491
-52% -$16.4M
2024 Q4
1 quarter
CW icon
13
Curtiss-Wright
CW
$18.5B
$14.4M 3.1%
45,544
-23,497
-34% -$7.93M
2023 Q3
6 quarters
HD icon
14
Home Depot
HD
$295B
$14.4M 3.09%
39,221
-30,676
-44% -$12M
2013 Q2
47 quarters
MCD icon
15
McDonald's
MCD
$169B
$13.7M 2.95%
43,922
-46,375
-51% -$13.9M
2018 Q4
25 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$13.5M 2.9%
87,190
-79,442
-48% -$14.4M
2015 Q4
37 quarters
GS icon
17
Goldman Sachs
GS
$256B
$13.4M 2.88%
24,500
-7,735
-24% -$4.65M
2024 Q4
1 quarter
CSCO icon
18
Cisco
CSCO
$448B
$13.2M 2.84%
214,328
-20,226
-9% -$1.25M
2024 Q4
1 quarter
MSFT icon
19
Microsoft
MSFT
$3.96T
$12.9M 2.78%
34,479
-19,045
-36% -$7.76M
2013 Q2
47 quarters
FCX icon
20
Freeport-McMoran
FCX
$100B
$10.5M 2.27%
278,612
-185,510
-40% -$7.1M
2019 Q2
23 quarters
NVDA icon
21
NVIDIA
NVDA
$5.34T
$8.1M 1.74%
74,736
-90,763
-55% -$11.5M
2023 Q1
8 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$6.55M 1.41%
+11,361
New +$7.33M
2025 Q1
0 quarters
PLTR icon
23
Palantir
PLTR
$483B
$5.07M 1.09%
60,079
-169,685
-74% -$14.9M
2024 Q1
4 quarters
AAPL icon
24
Apple
AAPL
$5.01T
$4.86M 1.04%
21,890
-209
-0.9% -$48.4K
2013 Q2
47 quarters
UNP icon
25
Union Pacific
UNP
$170B
$3.54M 0.76%
15,000
-562
-4% -$135K
2013 Q2
47 quarters
1
2 3 4 5

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BA
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CCA
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
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VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ATS
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TC
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Cadinha & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Cadinha & Co held 106 positions worth $465M, down 23% from $603M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cadinha & Co withdrew a net $142M in Q1 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Caterpillar, an estimated $11.1M position sold in full.

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

Against the trend, Cadinha & Co opened a new position in Meta Platforms (Facebook) worth $6.55M.

  • Cadinha & Co's largest Q1 2025 buy was Meta Platforms (Facebook): 11,361 shares worth $6.55M.
  • Cadinha & Co added most to iShares Gold Trust in Q1 2025, an estimated $23.3M increase.
  • Cadinha & Co's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $17.1M.
  • Cadinha & Co fully exited Caterpillar in Q1 2025, selling an estimated $11.1M.
  • Cadinha & Co's ten largest holdings make up 53% of its $465M portfolio in Q1 2025.
  • Cadinha & Co opened 6 new positions and closed 7 in Q1 2025.
  • Cadinha & Co's portfolio value fell 23% quarter-over-quarter to $465M.

Based on Cadinha & Co's 13F filing for Q1 2025, filed 4 Apr 2025.