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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
+2.03%
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
$554M
AUM Growth
+$15.6M
Cap. Flow
+$5.13M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.03%
Holding
105
New
10
Increased
26
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
IBM icon
IBM
IBM
+$9.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
4
TSCO icon
Tractor Supply
TSCO
+$5.02M
5
CPAY icon
Corpay
CPAY
+$5.01M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$12M
2
PM icon
Philip Morris
PM
+$10.8M
3
BWXT icon
BWX Technologies
BWXT
+$7.37M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Industrials 14.12%
3 Energy 13.91%
4 Miscellaneous 13.9%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.18M 1.12%
247,664
-49,492
-17% -$1.22M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$5.49M 0.99%
63,219
-8,713
-12% -$736K
TSCO icon
28
Tractor Supply
TSCO
$18.1B
$5.01M 0.9%
+354,625
New +$5.02M
CPAY icon
29
Corpay
CPAY
$26.8B
$4.95M 0.89%
+43,015
New +$5.01M
CVX icon
30
Chevron
CVX
$396B
$4.61M 0.83%
38,802
-1,970
-5% -$229K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.06M 0.73%
41,665
-2,090
-5% -$200K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$3.12M 0.56%
16,599
+15,003
+940% +$2.77M
KO icon
33
Coca-Cola
KO
$386B
$2.5M 0.45%
64,713
-357
-0.5% -$13.8K
NOV icon
34
NOV
NOV
$7.48B
$2.46M 0.44%
35,028
-2,384
-6% -$164K
BOH icon
35
Bank of Hawaii
BOH
$3.05B
$2.3M 0.41%
37,915
-700
-2% -$40.8K
FFH
36
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.12M 0.38%
4,885
-200
-4% -$86.6K
MCD icon
37
McDonald's
MCD
$188B
$1.85M 0.33%
18,895
+830
+5% +$79.4K
AAPL icon
38
Apple
AAPL
$4.67T
$1.82M 0.33%
95,144
+140
+0.1% +$2.66K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.63M 0.29%
18,750
-200
-1% -$16.2K
PG icon
40
Procter & Gamble
PG
$334B
$1.63M 0.29%
20,184
+55
+0.3% +$4.33K
MSFT icon
41
Microsoft
MSFT
$3.81T
$1.58M 0.28%
38,476
-900
-2% -$33.8K
AMZN icon
42
Amazon
AMZN
$2.87T
$1.5M 0.27%
89,320
+6,420
+8% +$119K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.32M 0.24%
12,989
-2,155
-14% -$219K
PFE icon
44
Pfizer
PFE
$159B
$1.27M 0.23%
41,810
-132
-0.3% -$3.94K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.22%
19,446
-5,265
-21% -$322K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.14M 0.21%
4,567
-275
-6% -$67.4K
ABBV icon
47
AbbVie
ABBV
$451B
$1.09M 0.2%
21,289
-540
-2% -$27.3K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.34B
$1.07M 0.19%
41,505
-491,145
-92% -$12M
COP icon
49
ConocoPhillips
COP
$157B
$1.06M 0.19%
15,055
+5,000
+50% +$335K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.19%
15,330
+5,888
+62% +$393K
1
2
3 4 5

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Cadinha & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Cadinha & Co held 105 positions worth $554M, up 2.9% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q1 2014 filing shows 10 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 142,304 shares worth $13.9M. The largest sale was iShares MSCI Australia ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Cadinha & Co's largest Q1 2014 buy was SLB Ltd: 142,304 shares worth $13.9M.
  • Cadinha & Co added most to IBM in Q1 2014, an estimated $9.54M increase.
  • Cadinha & Co's biggest Q1 2014 reduction was iShares MSCI Australia ETF, cutting an estimated $12M.
  • Cadinha & Co fully exited BWX Technologies in Q1 2014, selling an estimated $7.37M.
  • Cadinha & Co's ten largest holdings make up 46% of its $554M portfolio in Q1 2014.
  • Cadinha & Co opened 10 new positions and closed 5 in Q1 2014.
  • Cadinha & Co's portfolio value rose 2.9% quarter-over-quarter to $554M.

Based on Cadinha & Co's 13F filing for Q1 2014, filed 29 Apr 2014.