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Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$592M
AUM Growth
+$38M
Cap. Flow
+$8.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.45%
Holding
109
New
9
Increased
32
Reduced
42
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$14.9M
2
PCAR icon
PACCAR
PCAR
+$14.1M
3
CPAY icon
Corpay
CPAY
+$7.17M
4
ZINC icon
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$4.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.5M
2
IBM icon
IBM
IBM
+$11.3M
3
RIG icon
Transocean
RIG
+$6.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 17.72%
3 Industrials 15.73%
4 Energy 13.07%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$890B
$6.19M 1.04%
31,410
+14,811
+89% +$2.83M
2013 Q4
2 quarters
TSCO icon
27
Tractor Supply
TSCO
$17.2B
$5.21M 0.88%
431,575
+76,950
+22% +$1.01M
2014 Q1
1 quarter
CVX icon
28
Chevron
CVX
$429B
$4.96M 0.84%
38,002
-800
-2% -$99.5K
2013 Q2
4 quarters
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$78.3B
$4.51M 0.76%
171,564
-76,100
-31% -$1.93M
2013 Q2
4 quarters
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.9B
$4.26M 0.72%
47,212
-16,007
-25% -$1.41M
2013 Q2
4 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.13M 0.7%
40,615
-1,050
-3% -$103K
2013 Q3
3 quarters
KO icon
32
Coca-Cola
KO
$396B
$2.7M 0.46%
63,694
-1,019
-2% -$41.3K
2013 Q2
4 quarters
NOV icon
33
NOV
NOV
$6.65B
$2.42M 0.41%
29,420
-5,608
-16% -$418K
2013 Q2
4 quarters
FFH
34
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.29M 0.39%
4,855
-30
-0.6% -$14.2K
2013 Q2
4 quarters
BOH icon
35
Bank of Hawaii
BOH
$2.63B
$2.23M 0.38%
37,951
+36
+0.1% +$2.06K
2013 Q2
4 quarters
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$42B
$2.03M 0.34%
81,967
+59,255
+261% +$1.46M
2014 Q1
1 quarter
AAPL icon
37
Apple
AAPL
$5T
$1.88M 0.32%
80,704
-14,440
-15% -$307K
2013 Q2
4 quarters
MCD icon
38
McDonald's
MCD
$171B
$1.82M 0.31%
18,075
-820
-4% -$82.8K
2013 Q2
4 quarters
IBM icon
39
IBM
IBM
$220B
$1.6M 0.27%
9,263
-62,562
-87% -$11.3M
2013 Q2
4 quarters
AMZN icon
40
Amazon
AMZN
$2.75T
$1.59M 0.27%
97,700
+8,380
+9% +$133K
2013 Q4
2 quarters
MSFT icon
41
Microsoft
MSFT
$4.01T
$1.59M 0.27%
38,045
-431
-1% -$17.4K
2013 Q2
4 quarters
PG icon
42
Procter & Gamble
PG
$365B
$1.58M 0.27%
20,129
-55
-0.3% -$4.43K
2013 Q2
4 quarters
IAU icon
43
iShares Gold Trust
IAU
$61.8B
$1.47M 0.25%
57,019
+20,995
+58% +$525K
2013 Q2
4 quarters
HD icon
44
Home Depot
HD
$306B
$1.44M 0.24%
17,840
-235,080
-93% -$18.5M
2013 Q2
4 quarters
COP icon
45
ConocoPhillips
COP
$170B
$1.3M 0.22%
15,155
+100
+0.7% +$7.79K
2013 Q2
4 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$1.25M 0.21%
43,319
+5,658
+15% +$154K
2013 Q2
4 quarters
DD icon
47
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.2%
19,446
– –
2013 Q2
4 quarters
ABBV icon
48
AbbVie
ABBV
$502B
$1.19M 0.2%
21,089
-200
-0.9% -$10.5K
2013 Q2
4 quarters
PFE icon
49
Pfizer
PFE
$168B
$1.17M 0.2%
41,631
-179
-0.4% -$5.1K
2013 Q2
4 quarters
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.2%
15,223
-107
-0.7% -$7.81K
2013 Q2
4 quarters
1
2
3 4 5

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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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Cadinha & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cadinha & Co held 109 positions worth $592M, up 6.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co's Q2 2014 filing shows 9 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 716,996 shares worth $16.1M. The largest sale was Home Depot, an estimated $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Cadinha & Co's largest Q2 2014 buy was WisdomTree India Earnings Fund ETF: 716,996 shares worth $16.1M.
  • Cadinha & Co added most to Corpay in Q2 2014, an estimated $7.17M increase.
  • Cadinha & Co's biggest Q2 2014 reduction was Home Depot, cutting an estimated $18.5M.
  • Cadinha & Co fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.63M.
  • Cadinha & Co's ten largest holdings make up 45% of its $592M portfolio in Q2 2014.
  • Cadinha & Co opened 9 new positions and closed 3 in Q2 2014.
  • Cadinha & Co's portfolio value rose 6.9% quarter-over-quarter to $592M.

Based on Cadinha & Co's 13F filing for Q2 2014, filed 8 Aug 2014.