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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
-0.2%
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
$502M
AUM Growth
-$74.9M
Cap. Flow
-$70.5M
Cap. Flow %
-14.03%
Top 10 Hldgs %
46.3%
Holding
111
New
1
Increased
24
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.9M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.8M
3
TROW icon
T. Rowe Price
TROW
+$754K
4
GWW icon
W.W. Grainger
GWW
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$20.2M
2
CMI icon
Cummins
CMI
+$17.3M
3
CPAY icon
Corpay
CPAY
+$14M
4
INTC icon
Intel
INTC
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Industrials 16.46%
3 Financials 15.04%
4 Miscellaneous 13.12%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.1B
$7.22M 1.44%
86,569
-58,655
-40% -$4.88M
ISRG icon
27
Intuitive Surgical
ISRG
$132B
$7.06M 1.41%
125,865
-2,070
-2% -$117K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.1M 0.82%
38,206
-129
-0.3% -$13.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.71M 0.74%
130,124
-2,996
-2% -$85K
WFC icon
30
Wells Fargo
WFC
$262B
$3.55M 0.71%
65,187
+180
+0.3% +$9.73K
CVX icon
31
Chevron
CVX
$396B
$3.53M 0.7%
33,604
-2,263
-6% -$242K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$3.37M 0.67%
36,397
+41
+0.1% +$3.81K
RTX icon
33
RTX Corp
RTX
$285B
$2.65M 0.53%
35,973
-1,828
-5% -$137K
AAPL icon
34
Apple
AAPL
$4.67T
$2.56M 0.51%
82,344
+2,440
+3% +$73.7K
INTC icon
35
Intel
INTC
$473B
$2.46M 0.49%
78,835
-383,758
-83% -$12.9M
UNP icon
36
Union Pacific
UNP
$183B
$2.28M 0.45%
21,040
-40
-0.2% -$4.69K
BOH icon
37
Bank of Hawaii
BOH
$3.05B
$2.25M 0.45%
36,701
-10
-0% -$591
KO icon
38
Coca-Cola
KO
$386B
$2M 0.4%
49,369
-10,300
-17% -$431K
HD icon
39
Home Depot
HD
$329B
$1.99M 0.4%
17,490
+1,550
+10% +$171K
CMI icon
40
Cummins
CMI
$77.8B
$1.77M 0.35%
12,775
-122,780
-91% -$17.3M
AMZN icon
41
Amazon
AMZN
$2.87T
$1.76M 0.35%
94,800
-5,200
-5% -$91.4K
PG icon
42
Procter & Gamble
PG
$334B
$1.62M 0.32%
19,722
-495
-2% -$42.6K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.51M 0.3%
49,765
+1,460
+3% +$43.2K
MSFT icon
44
Microsoft
MSFT
$3.81T
$1.43M 0.28%
35,047
+301
+0.9% +$13.1K
PFE icon
45
Pfizer
PFE
$159B
$1.36M 0.27%
41,216
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.26%
19,446
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.26%
47,229
+6,919
+17% +$185K
CLX icon
48
Clorox
CLX
$12.4B
$1.28M 0.25%
11,600
– –
IBM icon
49
IBM
IBM
$222B
$1.22M 0.24%
7,927
+170
+2% +$25.8K
ABBV icon
50
AbbVie
ABBV
$451B
$1.18M 0.23%
20,077
-500
-2% -$30.2K
1
2
3 4 5

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EGWAG
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Cadinha & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cadinha & Co held 111 positions worth $502M, down 13% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co withdrew a net $70.5M in Q1 2015, closing 5 positions and reducing 50 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cadinha & Co opened a new position in HUBBELL INC CL-B worth $14.7M.

  • Cadinha & Co's largest Q1 2015 buy was HUBBELL INC CL-B: 134,400 shares worth $14.7M.
  • Cadinha & Co added most to Walt Disney in Q1 2015, an estimated $14.9M increase.
  • Cadinha & Co's biggest Q1 2015 reduction was Boeing, cutting an estimated $20.2M.
  • Cadinha & Co fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $612K.
  • Cadinha & Co's ten largest holdings make up 46% of its $502M portfolio in Q1 2015.
  • Cadinha & Co opened 1 new position and closed 5 in Q1 2015.
  • Cadinha & Co's portfolio value fell 13% quarter-over-quarter to $502M.

Based on Cadinha & Co's 13F filing for Q1 2015, filed 8 Apr 2015.