Latest CADINHA & CO LLC Stock Portfolio

CADINHA & CO LLC Performance:

2024 Q3: 2.19%YTD: 11.48%2023: 13.83%

Performance for 2024 Q3 is 2.19%, and YTD is 11.48%, and 2023 is 13.83%.

About CADINHA & CO LLC and 13F Hedge Fund Stock Holdings

CADINHA & CO LLC is a hedge fund based in HONOLULU, HI. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $931.3 Millions. In it's latest 13F Holdings report, CADINHA & CO LLC reported an equity portfolio of $584.9 Millions as of 30 Sep, 2024.

The top stock holdings of CADINHA & CO LLC are , COST, IAU. The fund has invested 6.2% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 6% of portfolio in COSTCO WHOLESALE CORP.

The fund managers got completely rid off ISHARES BARCLAYS SHORT TREAS (AAXJ), THE WALT DISNEY CO (DIS) and SHELL PLC SPON ADS stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), BARRICK GOLD CORPORATION and BWX TECHNOLOGIES INC (BWXT). CADINHA & CO LLC opened new stock positions in NEWMONT CORPORATION COM (NEM), INTL BUSINESS MACHINES (IBM) and RTX CORPORATION COM (RTX). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), AGNICO EAGLE MINES LTD and MCDONALDS CORP (MCD).

CADINHA & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CADINHA & CO LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 18.44%.

New Buys

Ticker	$ Bought
newmont corporation com	17,915,900
intl business machines	557,122
rtx corporation com	316,833
central pac financial corp	224,512
automatic data processing inc	221,384
bank hawaii corp	217,812
ecolab inc	208,605
s&p global inc	206,648

New stocks bought by CADINHA & CO LLC

Additions

Ticker	% Inc.
lockheed martin corp	1,912
agnico eagle mines ltd	1,178
mcdonalds corp	1,071
johnson & johnson	991
palantir technologies inc cl a	282
coca-cola co	92.13
hubbell inc	74.65
home depot inc	71.18

Additions to existing portfolio by CADINHA & CO LLC

Reductions

Ticker	% Reduced
moderna inc	-96.26
barrick gold corporation	-91.98
bwx technologies inc	-90.85
amazon.com inc	-86.45
fiserv inc	-85.18
visa inc cl a	-81.06
tractor supply co	-40.00
chevron corp	-39.84

CADINHA & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares barclays short treas	-9,305,380
the walt disney co	-491,314
shell plc spon ads	-231,337
invesco etf tr s&p 500 eql wgt	-220,464
jpmorgan chase & co	-205,294

CADINHA & CO LLC got rid off the above stocks

Sector Distribution

CADINHA & CO LLC has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Healthcare	15.5
Industrials	12.2
Technology	10.5
Basic Materials	7.3
Consumer Defensive	6.8
Consumer Cyclical	6.4
Communication Services	3.7
Energy	3.4

Market Cap. Distribution

CADINHA & CO LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.9
UNALLOCATED	33
LARGE-CAP	29.3

Stocks belong to which Index?

About 61.6% of the stocks held by CADINHA & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.6
Others	37.9

Top 5 Winners (%)		%
CSWI	csw industrials inc	37.0 %
PLTR	palantir technologies inc cl a	28.1 %
BX	blackstone group inc cl a	23.7 %
CW	curtiss wright corp	21.2 %
NOC	northrop grumman corp	19.3 %

Top 5 Winners ($)		$
CW	curtiss wright corp	4.0 M
ISRG	intuitive surgical inc	2.7 M
HUBB	hubbell inc	2.6 M
HD	home depot inc	2.5 M
COST	costco wholesale corp	1.4 M

Top 5 Losers (%)		%
MRNA	moderna inc	-29.0 %
INTC	intel corp	-25.2 %
BA	boeing co	-16.5 %
GOOG	alphabet inc cap stock cl a	-8.9 %
MRK	merck & co inc	-8.3 %

Top 5 Losers ($)		$
MRNA	moderna inc	-2.8 M
GOOG	alphabet inc cap stock cl a	-2.1 M
MRK	merck & co inc	-1.6 M
MSFT	microsoft corp	-0.9 M
ADBE	adobe inc	-0.9 M

CADINHA & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CADINHA & CO LLC

CADINHA & CO LLC has 100 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. CW was the most profitable stock for CADINHA & CO LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	22,725	5,294,910	added	0.52

AAXJ	ishares barclays short treas	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.39	11,586	2,288,000	unchanged	0.00

ABT	abbott laboratories	0.20	10,334	1,178,180	unchanged	0.00

ACN	accenture plc ireland class a	0.07	1,167	412,511	reduced	-0.43

ADBE	adobe inc	2.08	23,539	12,188,000	added	51.69

ADP	automatic data processing inc	0.04	800	221,384	new

AMGN	amgen inc	0.29	5,209	1,678,390	added	0.62

AMPS	ishares us treas bond etf	0.11	26,438	619,971	reduced	-1.75

AMZN	amazon.com inc	0.35	11,024	2,054,100	reduced	-86.45

AVGO	broadcom inc	0.04	1,491	257,197	added	0.07

BA	boeing co	0.04	1,465	222,739	unchanged	0.00

BOH	bank hawaii corp	0.04	3,470	217,812	new

BWXT	bwx technologies inc	0.21	11,303	1,228,600	reduced	-90.85

BX	blackstone group inc cl a	0.05	1,925	294,833	unchanged	0.00

CHKP	check point software tech ltd	3.65	110,875	21,377,800	reduced	-0.18

CL	colgate palmolive co	0.07	4,100	425,621	added	10.81

CLX	clorox co	0.07	2,700	439,857	added	35.00

CMG	chipotle mexican grill inc	0.05	4,700	270,814	reduced	-2.08

COP	conocophillips	0.11	6,360	669,581	added	18.81