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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
+6.71%
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
$577M
AUM Growth
+$27.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.34%
Holding
116
New
14
Increased
21
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
ACN icon
Accenture
ACN
+$14M
3
BCR
CR Bard Inc.
BCR
+$12.8M
4
TROW icon
T. Rowe Price
TROW
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.6M
3
RTX icon
RTX Corp
RTX
+$15.5M
4
KMI icon
Kinder Morgan
KMI
+$14.4M
5
PCAR icon
PACCAR
PCAR
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Industrials 23.71%
3 Financials 13.55%
4 Miscellaneous 12.08%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.32M 1.44%
330,925
+131,725
+66% +$3.3M
MA icon
27
Mastercard
MA
$521B
$8.32M 1.44%
96,560
+1,080
+1% +$88.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.53M 1.3%
36,625
-5,842
-14% -$1.17M
ISRG icon
29
Intuitive Surgical
ISRG
$132B
$7.52M 1.3%
127,935
+5,310
+4% +$296K
LMT icon
30
Lockheed Martin
LMT
$130B
$6.96M 1.21%
+36,170
New +$6.71M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.06M 0.7%
38,335
-750
-2% -$77.6K
CVX icon
32
Chevron
CVX
$396B
$4.02M 0.7%
35,867
-2,158
-6% -$245K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.71M 0.64%
133,120
-33,516
-20% -$916K
WFC icon
34
Wells Fargo
WFC
$262B
$3.56M 0.62%
65,007
-675
-1% -$35.7K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$3.41M 0.59%
36,356
-9,375
-21% -$859K
RTX icon
36
RTX Corp
RTX
$285B
$2.74M 0.47%
37,801
-228,061
-86% -$15.5M
KO icon
37
Coca-Cola
KO
$386B
$2.52M 0.44%
59,669
-3,626
-6% -$155K
UNP icon
38
Union Pacific
UNP
$183B
$2.51M 0.43%
21,080
-79,830
-79% -$9.16M
AAPL icon
39
Apple
AAPL
$4.67T
$2.21M 0.38%
79,904
-800
-1% -$21.8K
BOH icon
40
Bank of Hawaii
BOH
$3.05B
$2.18M 0.38%
36,711
-975
-3% -$56.2K
PG icon
41
Procter & Gamble
PG
$334B
$1.84M 0.32%
20,217
– –
PCAR icon
42
PACCAR
PCAR
$66B
$1.76M 0.31%
38,910
-292,688
-88% -$12.6M
NOV icon
43
NOV
NOV
$7.48B
$1.73M 0.3%
26,420
-2,800
-10% -$195K
HD icon
44
Home Depot
HD
$329B
$1.67M 0.29%
15,940
-1,794
-10% -$174K
MSFT icon
45
Microsoft
MSFT
$3.81T
$1.61M 0.28%
34,746
+100
+0.3% +$4.69K
AMZN icon
46
Amazon
AMZN
$2.87T
$1.55M 0.27%
100,000
+2,300
+2% +$35.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.4M 0.24%
48,305
+7,445
+18% +$209K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.24%
19,446
– –
ABBV icon
49
AbbVie
ABBV
$451B
$1.35M 0.23%
20,577
-512
-2% -$32.3K
DIS icon
50
Walt Disney
DIS
$187B
$1.23M 0.21%
13,080
-176,883
-93% -$15.9M
1
2
3 4 5

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Cadinha & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cadinha & Co held 116 positions worth $577M, up 5% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co's Q4 2014 filing shows 14 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Boeing: 146,728 shares worth $19.1M. The largest sale was Walt Disney, an estimated $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Cadinha & Co's largest Q4 2014 buy was Boeing: 146,728 shares worth $19.1M.
  • Cadinha & Co added most to Accenture in Q4 2014, an estimated $14M increase.
  • Cadinha & Co's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $15.9M.
  • Cadinha & Co fully exited WisdomTree India Earnings Fund ETF in Q4 2014, selling an estimated $15.6M.
  • Cadinha & Co's ten largest holdings make up 44% of its $577M portfolio in Q4 2014.
  • Cadinha & Co opened 14 new positions and closed 6 in Q4 2014.
  • Cadinha & Co's portfolio value rose 5% quarter-over-quarter to $577M.

Based on Cadinha & Co's 13F filing for Q4 2014, filed 3 Feb 2015.