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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
+8.26%
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
$539M
AUM Growth
+$39.9M
Cap. Flow
-$113K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.58%
Holding
98
New
9
Increased
26
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.6M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$13.4M
3
DIS icon
Walt Disney
DIS
+$12.4M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$7.48M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.56M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$12.9M
2
RIG icon
Transocean
RIG
+$11.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
4
ACN icon
Accenture
ACN
+$11.1M
5
MRK icon
Merck
MRK
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Miscellaneous 16.83%
3 Industrials 15.57%
4 Energy 11.89%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$14B
$7.37M 1.37%
301,409
-20,970
-7% -$491K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.34M 1.36%
297,156
-5,492
-2% -$129K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.23B
$6.42M 1.19%
+243,870
New +$6.56M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$6.15M 1.14%
71,932
-1,077
-1% -$88.7K
CVX icon
30
Chevron
CVX
$396B
$5.09M 0.95%
40,772
-2,880
-7% -$348K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.2M 0.78%
43,755
-6,245
-12% -$574K
IBM icon
32
IBM
IBM
$222B
$3.16M 0.59%
17,616
-7,485
-30% -$1.29M
KO icon
33
Coca-Cola
KO
$386B
$2.69M 0.5%
65,070
-800
-1% -$31.6K
NOV icon
34
NOV
NOV
$7.48B
$2.68M 0.5%
37,412
-176,908
-83% -$12.9M
BOH icon
35
Bank of Hawaii
BOH
$3.05B
$2.28M 0.42%
38,615
+865
+2% +$49.8K
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.03M 0.38%
5,085
+110
+2% +$44K
AAPL icon
37
Apple
AAPL
$4.67T
$1.9M 0.35%
95,004
-28
-0% -$529
MCD icon
38
McDonald's
MCD
$188B
$1.75M 0.33%
18,065
-4,015
-18% -$386K
AMZN icon
39
Amazon
AMZN
$2.87T
$1.65M 0.31%
+82,900
New +$1.49M
PG icon
40
Procter & Gamble
PG
$334B
$1.64M 0.3%
20,129
-3,280
-14% -$267K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.58M 0.29%
18,950
+450
+2% +$34.1K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.28%
24,711
-3,169
-11% -$183K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.5M 0.28%
15,144
-861
-5% -$87.4K
MSFT icon
44
Microsoft
MSFT
$3.81T
$1.47M 0.27%
39,376
-821
-2% -$29.8K
PFE icon
45
Pfizer
PFE
$159B
$1.22M 0.23%
41,942
+162
+0.4% +$4.71K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.18M 0.22%
4,842
-6
-0.1% -$1.41K
ABBV icon
47
AbbVie
ABBV
$451B
$1.15M 0.21%
21,829
-300
-1% -$14.7K
VZ icon
48
Verizon
VZ
$208B
$1.15M 0.21%
23,462
+2,663
+13% +$131K
CLX icon
49
Clorox
CLX
$12.4B
$1.09M 0.2%
11,800
– –
GWW icon
50
W.W. Grainger
GWW
$61.5B
$1.05M 0.19%
4,100
-26
-0.6% -$6.76K
1
2
3 4

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Cadinha & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Cadinha & Co held 98 positions worth $539M, up 8% from $499M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q4 2013 filing shows 9 new, 26 increased, 42 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 387,660 shares worth $14M. The largest sale was NOV, an estimated $12.9M.

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

  • Cadinha & Co's largest Q4 2013 buy was Kinder Morgan: 387,660 shares worth $14M.
  • Cadinha & Co added most to iShares MSCI Australia ETF in Q4 2013, an estimated $13.4M increase.
  • Cadinha & Co's biggest Q4 2013 reduction was NOV, cutting an estimated $12.9M.
  • Cadinha & Co fully exited State Street Financial Select Sector SPDR ETF in Q4 2013, selling an estimated $778K.
  • Cadinha & Co's ten largest holdings make up 46% of its $539M portfolio in Q4 2013.
  • Cadinha & Co opened 9 new positions and closed 3 in Q4 2013.
  • Cadinha & Co's portfolio value rose 8% quarter-over-quarter to $539M.

Based on Cadinha & Co's 13F filing for Q4 2013, filed 31 Jan 2014.