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Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$499M
AUM Growth
+$61.4M
Cap. Flow
+$49.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
50.3%
Holding
90
New
9
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$19.4M
2
RTX icon
RTX Corp
RTX
+$13.4M
3
HD icon
Home Depot
HD
+$12.3M
4
PM icon
Philip Morris
PM
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$19.5M
2
KO icon
Coca-Cola
KO
+$14M
3
WMT icon
Walmart Inc
WMT
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
COP icon
ConocoPhillips
COP
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Industrials 15.3%
3 Miscellaneous 14.37%
4 Financials 14.22%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$5.3M 1.06%
43,652
-900
-2% -$111K
IBM icon
27
IBM
IBM
$222B
$4.44M 0.89%
25,101
-339
-1% -$61.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.38M 0.88%
+50,000
New +$4.35M
KO icon
29
Coca-Cola
KO
$386B
$2.5M 0.5%
65,870
-352,928
-84% -$14M
MCD icon
30
McDonald's
MCD
$188B
$2.12M 0.43%
22,080
-200,240
-90% -$19.5M
BOH icon
31
Bank of Hawaii
BOH
$3.05B
$2.06M 0.41%
37,750
-846
-2% -$45.7K
FFH
32
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.03M 0.41%
4,975
– –
PG icon
33
Procter & Gamble
PG
$334B
$1.77M 0.35%
23,409
+420
+2% +$33.4K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.63M 0.33%
16,005
+12,265
+328% +$1.24M
AAPL icon
35
Apple
AAPL
$4.67T
$1.62M 0.32%
95,032
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.31%
27,880
+947
+4% +$51.7K
WMT icon
37
Walmart Inc
WMT
$820B
$1.39M 0.28%
56,400
-438,165
-89% -$11M
MSFT icon
38
Microsoft
MSFT
$3.81T
$1.34M 0.27%
40,197
-465
-1% -$15.3K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.25%
18,500
+600
+3% +$37K
DIS icon
40
Walt Disney
DIS
$187B
$1.25M 0.25%
19,406
– –
PFE icon
41
Pfizer
PFE
$159B
$1.14M 0.23%
41,780
– –
IAU icon
42
iShares Gold Trust
IAU
$66.1B
$1.13M 0.23%
43,767
-1,379
-3% -$35.6K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.1M 0.22%
4,848
+1,975
+69% +$439K
GWW icon
44
W.W. Grainger
GWW
$61.5B
$1.08M 0.22%
4,126
-45
-1% -$11.7K
ABBV icon
45
AbbVie
ABBV
$451B
$990K 0.2%
22,129
+200
+0.9% +$8.87K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$990K 0.2%
45,369
+1,204
+3% +$26.6K
VZ icon
47
Verizon
VZ
$208B
$971K 0.19%
20,799
– –
CLX icon
48
Clorox
CLX
$12.4B
$964K 0.19%
11,800
+125
+1% +$10.6K
CL icon
49
Colgate-Palmolive
CL
$72.3B
$887K 0.18%
14,964
– –
DD icon
50
DuPont de Nemours
DD
$18.5B
$798K 0.16%
8,211
– –
1
2
3 4

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EGWAG
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OFS
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Cadinha & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Cadinha & Co held 90 positions worth $499M, up 14% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadinha & Co deployed $49.3M of net new capital in Q3 2013, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was BWX Technologies: 322,379 shares worth $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was McDonald's, an estimated $19.5M trimmed.

  • Cadinha & Co's largest Q3 2013 buy was BWX Technologies: 322,379 shares worth $7.78M.
  • Cadinha & Co added most to Cummins in Q3 2013, an estimated $19.4M increase.
  • Cadinha & Co's biggest Q3 2013 reduction was McDonald's, cutting an estimated $19.5M.
  • Cadinha & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $248K.
  • Cadinha & Co's ten largest holdings make up 50% of its $499M portfolio in Q3 2013.
  • Cadinha & Co opened 9 new positions and closed 1 in Q3 2013.
  • Cadinha & Co's portfolio value rose 14% quarter-over-quarter to $499M.

Based on Cadinha & Co's 13F filing for Q3 2013, filed 31 Oct 2013.