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CC
Cadinha & Co Portfolio holdings
AUM
$675M
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
+776.02%
AUM
$437M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
101.58%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$39.9M |
| 2 |
ExxonMobil
XOM
|
+$27.6M |
| 3 |
Costco
COST
|
+$25.5M |
| 4 |
Accenture
ACN
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$299B
| $1.38M | 0.31% |
+15,887
| New | +$1.48M |
|
27
Apple
AAPL
$4.67T
| $1.35M | 0.31% |
+95,032
| New | +$1.46M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.31% |
+26,933
| New | +$1.36M |
|
29
Union Pacific
UNP
$183B
| $1.33M | 0.3% |
+17,274
| New | +$1.3M |
|
30
Walt Disney
DIS
$187B
| $1.23M | 0.28% |
+19,406
| New | +$1.23M |
|
31
Pfizer
PFE
$159B
| $1.11M | 0.25% |
+41,780
| New | +$1.15M |
|
32
iShares Gold Trust
IAU
$66.1B
| $1.08M | 0.25% |
+45,146
| New | +$1.24M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.24% |
+17,900
| New | +$1.04M |
|
34
W.W. Grainger
GWW
$61.5B
| $1.05M | 0.24% |
+4,171
| New | +$1.03M |
|
35
Verizon
VZ
$208B
| $1.05M | 0.24% |
+20,799
| New | +$1.06M |
|
36
Clorox
CLX
$12.4B
| $971K | 0.22% |
+11,675
| New | +$1M |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $968K | 0.22% |
+44,165
| New | +$934K |
|
38
AbbVie
ABBV
$451B
| $907K | 0.21% |
+21,929
| New | +$959K |
|
39
Sysco
SYY
$39.3B
| $877K | 0.2% |
+25,685
| New | +$884K |
|
40
Colgate-Palmolive
CL
$72.3B
| $857K | 0.2% |
+14,964
| New | +$888K |
|
41
ConocoPhillips
COP
$157B
| $836K | 0.19% |
+13,820
| New | +$840K |
|
42
Abbott
ABT
$195B
| $766K | 0.18% |
+21,967
| New | +$806K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $728K | 0.17% |
+42,677
| New | +$716K |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $693K | 0.16% |
+16,264
| New | +$690K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $687K | 0.16% |
+4,285
| New | +$690K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $674K | 0.15% |
+4
| New | +$660K |
|
47
Amgen
AMGN
$234B
| $673K | 0.15% |
+6,820
| New | +$708K |
|
48
DuPont de Nemours
DD
$18.5B
| $669K | 0.15% |
+8,211
| New | +$692K |
|
49
Nike
NKE
$58.7B
| $665K | 0.15% |
+20,888
| New | +$650K |
|
50
RTX Corp
RTX
$285B
| $657K | 0.15% |
+11,225
| New | +$664K |
|
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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.