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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
-1.27%
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
$502M
AUM Growth
-$482K
Cap. Flow
+$8.65M
Cap. Flow %
1.72%
Top 10 Hldgs %
44%
Holding
117
New
11
Increased
30
Reduced
48
Closed
5
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.1M
2
USB icon
US Bancorp
USB
+$14M
3
WY icon
Weyerhaeuser
WY
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
KIQ
Kelso Technologies Inc.
KIQ
+$2.55M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.1M
2
TROW icon
T. Rowe Price
TROW
+$11.5M
3
CSX icon
CSX Corp
CSX
+$10.9M
4
GWW icon
W.W. Grainger
GWW
+$9.62M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.99%
2 Financials 15.34%
3 Miscellaneous 13.21%
4 Industrials 11.2%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
26
SLB Ltd
SLB
$71.5B
$7.36M 1.47%
85,369
-1,200
-1% -$108K
2014 Q1
5 quarters
KIQ
27
DELISTED
Kelso Technologies Inc.
KIQ
$7.2M 1.43%
2,416,420
+708,710
+42% +$2.55M
2014 Q4
2 quarters
ISRG icon
28
Intuitive Surgical
ISRG
$151B
$6.89M 1.37%
127,935
+2,070
+2% +$116K
2014 Q3
3 quarters
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.63M 0.92%
43,307
+5,101
+13% +$557K
2013 Q3
7 quarters
ACN icon
30
Accenture
ACN
$137B
$3.62M 0.72%
37,423
-147,287
-80% -$14.1M
2013 Q2
8 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.61M 0.72%
126,704
-3,420
-3% -$99.1K
2013 Q2
8 quarters
WFC icon
32
Wells Fargo
WFC
$249B
$3.54M 0.71%
62,952
-2,235
-3% -$125K
2013 Q2
8 quarters
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$3.25M 0.65%
35,288
-1,109
-3% -$105K
2013 Q2
8 quarters
CVX icon
34
Chevron
CVX
$430B
$3.23M 0.64%
33,504
-100
-0.3% -$10.5K
2013 Q2
8 quarters
BOH icon
35
Bank of Hawaii
BOH
$2.64B
$2.37M 0.47%
35,601
-1,100
-3% -$69.4K
2013 Q2
8 quarters
INTC icon
36
Intel
INTC
$497B
$2.33M 0.46%
76,485
-2,350
-3% -$76K
2013 Q2
8 quarters
UNP icon
37
Union Pacific
UNP
$171B
$2.05M 0.41%
21,540
+500
+2% +$52.1K
2013 Q2
8 quarters
HD icon
38
Home Depot
HD
$305B
$1.96M 0.39%
17,590
+100
+0.6% +$11.2K
2013 Q2
8 quarters
RTX icon
39
RTX Corp
RTX
$251B
$1.93M 0.38%
27,680
-8,293
-23% -$608K
2013 Q2
8 quarters
AMZN icon
40
Amazon
AMZN
$2.74T
$1.93M 0.38%
88,700
-6,100
-6% -$127K
2013 Q4
6 quarters
KO icon
41
Coca-Cola
KO
$397B
$1.9M 0.38%
48,518
-851
-2% -$34.6K
2013 Q2
8 quarters
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.31%
52,180
+2,415
+5% +$73.7K
2014 Q1
5 quarters
ABBV icon
43
AbbVie
ABBV
$502B
$1.55M 0.31%
23,132
+3,055
+15% +$199K
2013 Q2
8 quarters
PG icon
44
Procter & Gamble
PG
$366B
$1.54M 0.31%
19,634
-88
-0.4% -$7.08K
2013 Q2
8 quarters
MSFT icon
45
Microsoft
MSFT
$4.01T
$1.53M 0.31%
34,747
-300
-0.9% -$13.7K
2013 Q2
8 quarters
CMI icon
46
Cummins
CMI
$72.3B
$1.42M 0.28%
10,855
-1,920
-15% -$264K
2013 Q2
8 quarters
PFE icon
47
Pfizer
PFE
$169B
$1.31M 0.26%
41,271
+55
+0.1% +$1.79K
2013 Q2
8 quarters
IBM icon
48
IBM
IBM
$219B
$1.22M 0.24%
7,836
-91
-1% -$14.6K
2013 Q2
8 quarters
CLX icon
49
Clorox
CLX
$10.4B
$1.21M 0.24%
11,600
– –
2013 Q2
8 quarters
DD icon
50
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.24%
19,446
– –
2013 Q2
8 quarters
1
2
3 4 5

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Cadinha & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Cadinha & Co held 117 positions worth $502M, down 0.1% from $502M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co's Q2 2015 filing shows 11 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was US Bancorp: 319,147 shares worth $13.9M. The largest sale was Accenture, an estimated $14.1M.

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

  • Cadinha & Co's largest Q2 2015 buy was US Bancorp: 319,147 shares worth $13.9M.
  • Cadinha & Co added most to Corpay in Q2 2015, an estimated $14.1M increase.
  • Cadinha & Co's biggest Q2 2015 reduction was Accenture, cutting an estimated $14.1M.
  • Cadinha & Co fully exited T. Rowe Price in Q2 2015, selling an estimated $11.5M.
  • Cadinha & Co's ten largest holdings make up 44% of its $502M portfolio in Q2 2015.
  • Cadinha & Co opened 11 new positions and closed 5 in Q2 2015.
  • Cadinha & Co's portfolio value fell 0.1% quarter-over-quarter to $502M.

Based on Cadinha & Co's 13F filing for Q2 2015, filed 28 Jul 2015.