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CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$437M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow %
101.58%
Top 10 Hldgs %
57.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M
2
XOM icon
ExxonMobil
XOM
+$27.6M
3
COST icon
Costco
COST
+$25.5M
4
ACN icon
Accenture
ACN
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 15.91%
3 Energy 15.35%
4 Consumer Staples 14.3%
5 Miscellaneous 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
26
Philip Morris
PM
$317B
$1.38M 0.31%
+15,887
New +$1.48M
2013 Q2
0 quarters
AAPL icon
27
Apple
AAPL
$5.03T
$1.35M 0.31%
+95,032
New +$1.46M
2013 Q2
0 quarters
DD icon
28
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.31%
+26,933
New +$1.36M
2013 Q2
0 quarters
UNP icon
29
Union Pacific
UNP
$171B
$1.33M 0.3%
+17,274
New +$1.3M
2013 Q2
0 quarters
DIS icon
30
Walt Disney
DIS
$192B
$1.23M 0.28%
+19,406
New +$1.23M
2013 Q2
0 quarters
PFE icon
31
Pfizer
PFE
$169B
$1.11M 0.25%
+41,780
New +$1.15M
2013 Q2
0 quarters
IAU icon
32
iShares Gold Trust
IAU
$61.6B
$1.08M 0.25%
+45,146
New +$1.24M
2013 Q2
0 quarters
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.24%
+17,900
New +$1.04M
2013 Q2
0 quarters
GWW icon
34
W.W. Grainger
GWW
$61.9B
$1.05M 0.24%
+4,171
New +$1.03M
2013 Q2
0 quarters
VZ icon
35
Verizon
VZ
$187B
$1.05M 0.24%
+20,799
New +$1.06M
2013 Q2
0 quarters
CLX icon
36
Clorox
CLX
$10.5B
$971K 0.22%
+11,675
New +$1M
2013 Q2
0 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$968K 0.22%
+44,165
New +$934K
2013 Q2
0 quarters
ABBV icon
38
AbbVie
ABBV
$507B
$907K 0.21%
+21,929
New +$959K
2013 Q2
0 quarters
SYY icon
39
Sysco
SYY
$40.7B
$877K 0.2%
+25,685
New +$884K
2013 Q2
0 quarters
CL icon
40
Colgate-Palmolive
CL
$74.9B
$857K 0.2%
+14,964
New +$888K
2013 Q2
0 quarters
COP icon
41
ConocoPhillips
COP
$170B
$836K 0.19%
+13,820
New +$840K
2013 Q2
0 quarters
ABT icon
42
Abbott
ABT
$181B
$766K 0.18%
+21,967
New +$806K
2013 Q2
0 quarters
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$728K 0.17%
+42,677
New +$716K
2013 Q2
0 quarters
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$693K 0.16%
+16,264
New +$690K
2013 Q2
0 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$687K 0.16%
+4,285
New +$690K
2013 Q2
0 quarters
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$674K 0.15%
+4
New +$660K
2013 Q2
0 quarters
AMGN icon
47
Amgen
AMGN
$237B
$673K 0.15%
+6,820
New +$708K
2013 Q2
0 quarters
DD icon
48
DuPont de Nemours
DD
$17.5B
$669K 0.15%
+8,211
New +$692K
2013 Q2
0 quarters
NKE icon
49
Nike
NKE
$55.1B
$665K 0.15%
+20,888
New +$650K
2013 Q2
0 quarters
RTX icon
50
RTX Corp
RTX
$252B
$657K 0.15%
+11,225
New +$664K
2013 Q2
0 quarters
1
2
3 4

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CCA
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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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TC
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Cadinha & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cadinha & Co, which disclosed 81 positions worth $437M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 362,722 shares worth $40.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Energy.

  • Cadinha & Co's largest Q2 2013 buy was Berkshire Hathaway Class B: 362,722 shares worth $40.6M.
  • Cadinha & Co's ten largest holdings make up 57% of its $437M portfolio in Q2 2013.
  • Cadinha & Co disclosed 81 positions in Q2 2013, its first 13F filing on record.

Based on Cadinha & Co's 13F filing for Q2 2013, filed 7 Aug 2013.