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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
+3.62%
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
$537M
AUM Growth
-$111M
Cap. Flow
-$121M
Cap. Flow %
-22.47%
Top 10 Hldgs %
54.43%
Holding
108
New
5
Increased
25
Reduced
46
Closed
5
Avg Time Held
6.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.04M
2
BA icon
Boeing
BA
+$7.99M
3
GWW icon
W.W. Grainger
GWW
+$805K
4
ORLY icon
O'Reilly Automotive
ORLY
+$270K
5
DE icon
Deere & Co
DE
+$218K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
WMT icon
Walmart Inc
WMT
+$11.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.37%
2 Healthcare 15.13%
3 Industrials 14.43%
4 Consumer Staples 11.09%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$60.8B
$46M 8.57%
521,612
-5,089
-1% -$467K
2013 Q2
51 quarters
COST icon
2
Costco
COST
$435B
$38.1M 7.11%
38,284
-219
-0.6% -$213K
2013 Q2
51 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.3M 6.75%
75,658
-1,430
-2% -$702K
2013 Q2
51 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$29.6M 5.51%
102,775
-39,346
-28% -$12.4M
2015 Q4
41 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$25.9M 4.82%
105,950
+341
+0.3% +$79.4K
2013 Q2
51 quarters
NVDA icon
6
NVIDIA
NVDA
$5.34T
$25.2M 4.7%
144,621
-644
-0.4% -$118K
2023 Q1
12 quarters
RTX icon
7
RTX Corp
RTX
$251B
$24.7M 4.6%
127,920
-506
-0.4% -$101K
2024 Q3
6 quarters
ISRG icon
8
Intuitive Surgical
ISRG
$148B
$23.3M 4.34%
50,592
-11,361
-18% -$5.75M
2014 Q3
46 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$22.6M 4.21%
133,274
-566
-0.4% -$82.6K
2013 Q2
51 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$20.5M 3.82%
31,370
-13,065
-29% -$8.92M
2013 Q4
49 quarters
MRK icon
11
Merck
MRK
$364B
$20.1M 3.74%
166,864
-85,160
-34% -$9.83M
2013 Q2
51 quarters
WMT icon
12
Walmart Inc
WMT
$922B
$18.4M 3.43%
148,257
-96,714
-39% -$11.9M
2017 Q1
36 quarters
DUK icon
13
Duke Energy
DUK
$93.3B
$16.6M 3.09%
126,849
+637
+0.5% +$79.6K
2014 Q4
45 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$16.2M 3.02%
43,745
-30,328
-41% -$12.7M
2013 Q2
51 quarters
GE icon
15
GE Aerospace
GE
$319B
$14.1M 2.62%
49,611
+573
+1% +$180K
2025 Q2
3 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$9.8M 1.83%
47,050
-31,733
-40% -$6.99M
2013 Q4
49 quarters
CAT icon
17
Caterpillar
CAT
$344B
$9.71M 1.81%
13,711
-11,426
-45% -$7.91M
2025 Q2
3 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$9.58M 1.79%
32,576
-19,038
-37% -$5.78M
2024 Q4
5 quarters
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$8.96M 1.67%
103,402
-111,418
-52% -$9.93M
2025 Q2
3 quarters
EWC icon
20
iShares MSCI Canada ETF
EWC
$7.15B
$8.91M 1.66%
162,684
-144,191
-47% -$8.01M
2025 Q3
2 quarters
BA icon
21
Boeing
BA
$146B
$8.08M 1.51%
40,610
+35,091
+636% +$7.99M
2022 Q4
13 quarters
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$11.9B
$7.52M 1.4%
+34,388
New +$8.04M
2026 Q1
0 quarters
GEV icon
23
GE Vernova
GEV
$251B
$7.24M 1.35%
8,299
-6,872
-45% -$5.36M
2025 Q4
1 quarter
QQQ icon
24
Invesco QQQ Trust
QQQ
$488B
$6.65M 1.24%
11,517
-1,295
-10% -$787K
2020 Q2
23 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$5.33M 0.99%
20,996
+308
+1% +$80.2K
2013 Q2
51 quarters
1
2 3 4 5

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EGWAG
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W
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VPP
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DAM
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ATS
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Cadinha & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Cadinha & Co held 108 positions worth $537M, down 17% from $648M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadinha & Co withdrew a net $121M in Q1 2026, closing 5 positions and reducing 46 holdings. Its most notable exit was Blackstone, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cadinha & Co opened a new position in iShares US Aerospace & Defense ETF worth $7.52M.

  • Cadinha & Co's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 34,388 shares worth $7.52M.
  • Cadinha & Co added most to Boeing in Q1 2026, an estimated $7.99M increase.
  • Cadinha & Co's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.5M.
  • Cadinha & Co fully exited Blackstone in Q1 2026, selling an estimated $270K.
  • Cadinha & Co's ten largest holdings make up 54% of its $537M portfolio in Q1 2026.
  • Cadinha & Co opened 5 new positions and closed 5 in Q1 2026.
  • Cadinha & Co's portfolio value fell 17% quarter-over-quarter to $537M.

Based on Cadinha & Co's 13F filing for Q1 2026, filed 11 May 2026.