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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
+1.22%
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
$550M
AUM Growth
-$42.4M
Cap. Flow
-$43M
Cap. Flow %
-7.83%
Top 10 Hldgs %
43.21%
Holding
110
New
4
Increased
25
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$20.9M
2
V icon
Visa
V
+$7.03M
3
MA icon
Mastercard
MA
+$6.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.09M
5
DNR
Denbury Resources, Inc.
DNR
+$6.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$16.8M
3
INTC icon
Intel
INTC
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
ACN icon
Accenture
ACN
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Industrials 19.83%
3 Miscellaneous 16.43%
4 Financials 11.32%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$7.06M 1.28%
95,480
+89,180
+1,416% +$6.79M
ISRG icon
27
Intuitive Surgical
ISRG
$132B
$6.29M 1.14%
+122,625
New +$6.09M
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
$5.45M 0.99%
+362,650
New +$6.08M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.94M 0.9%
199,200
+117,233
+143% +$2.91M
CVX icon
30
Chevron
CVX
$396B
$4.54M 0.83%
38,025
+23
+0.1% +$2.94K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.45M 0.81%
166,636
-4,928
-3% -$131K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$4.12M 0.75%
45,731
-1,481
-3% -$135K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.96M 0.72%
39,085
-1,530
-4% -$156K
WFC icon
34
Wells Fargo
WFC
$262B
$3.41M 0.62%
65,682
-423,980
-87% -$21.8M
KO icon
35
Coca-Cola
KO
$386B
$2.7M 0.49%
63,295
-399
-0.6% -$16.5K
NOV icon
36
NOV
NOV
$7.48B
$2.22M 0.4%
29,220
-200
-0.7% -$16.5K
BOH icon
37
Bank of Hawaii
BOH
$3.05B
$2.14M 0.39%
37,686
-265
-0.7% -$15.3K
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.12M 0.39%
4,755
-100
-2% -$44.6K
AAPL icon
39
Apple
AAPL
$4.67T
$2.03M 0.37%
80,704
– –
IBM icon
40
IBM
IBM
$222B
$1.7M 0.31%
9,389
+126
+1% +$23K
PG icon
41
Procter & Gamble
PG
$334B
$1.69M 0.31%
20,217
+88
+0.4% +$7.21K
HD icon
42
Home Depot
HD
$329B
$1.63M 0.3%
17,734
-106
-0.6% -$9.09K
MSFT icon
43
Microsoft
MSFT
$3.81T
$1.61M 0.29%
34,646
-3,399
-9% -$152K
AMZN icon
44
Amazon
AMZN
$2.87T
$1.57M 0.29%
97,700
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.24%
19,446
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 0.23%
43,319
– –
ABBV icon
47
AbbVie
ABBV
$451B
$1.22M 0.22%
21,089
– –
ACN icon
48
Accenture
ACN
$116B
$1.21M 0.22%
14,875
-160,220
-92% -$12.8M
PFE icon
49
Pfizer
PFE
$159B
$1.16M 0.21%
41,216
-415
-1% -$11.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.12M 0.2%
40,860
+8,015
+24% +$226K
1
2
3 4 5

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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Cadinha & Co held 110 positions worth $550M, down 7.2% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co withdrew a net $43M in Q3 2014, closing 8 positions and reducing 44 holdings. Its most notable exit was Tractor Supply, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Intuitive Surgical worth $6.29M.

  • Cadinha & Co's largest Q3 2014 buy was Intuitive Surgical: 122,625 shares worth $6.29M.
  • Cadinha & Co added most to Raytheon Company in Q3 2014, an estimated $20.9M increase.
  • Cadinha & Co's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $21.8M.
  • Cadinha & Co fully exited Tractor Supply in Q3 2014, selling an estimated $5.21M.
  • Cadinha & Co's ten largest holdings make up 43% of its $550M portfolio in Q3 2014.
  • Cadinha & Co opened 4 new positions and closed 8 in Q3 2014.
  • Cadinha & Co's portfolio value fell 7.2% quarter-over-quarter to $550M.

Based on Cadinha & Co's 13F filing for Q3 2014, filed 10 Nov 2014.