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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
-5.02%
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
$412M
AUM Growth
-$89.9M
Cap. Flow
-$66.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
41.44%
Holding
117
New
5
Increased
27
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$13.7M
2
HD icon
Home Depot
HD
+$11.3M
3
CMI icon
Cummins
CMI
+$9.45M
4
CSX icon
CSX Corp
CSX
+$7.37M
5
XOM icon
ExxonMobil
XOM
+$3.31M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.7M
2
CVS icon
CVS Health
CVS
+$11.8M
3
WY icon
Weyerhaeuser
WY
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
DHR icon
Danaher
DHR
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Industrials 17.65%
3 Financials 15.95%
4 Technology 11.51%
5 Miscellaneous 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$132B
$6.88M 1.67%
134,730
+6,795
+5% +$385K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.15M 1.01%
21,641
-16,333
-43% -$3.31M
KIQ
28
DELISTED
Kelso Technologies Inc.
KIQ
$3.82M 0.93%
2,386,320
-30,100
-1% -$65.8K
ACN icon
29
Accenture
ACN
$116B
$3.57M 0.87%
36,303
-1,120
-3% -$111K
WFC icon
30
Wells Fargo
WFC
$262B
$3.47M 0.84%
67,652
+4,700
+7% +$258K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.4M 0.82%
126,028
-676
-0.5% -$19.2K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$2.95M 0.72%
35,152
-136
-0.4% -$12.2K
CVX icon
33
Chevron
CVX
$396B
$2.54M 0.62%
32,214
-1,290
-4% -$109K
BOH icon
34
Bank of Hawaii
BOH
$3.05B
$2.28M 0.55%
35,845
+244
+0.7% +$15.8K
AMZN icon
35
Amazon
AMZN
$2.87T
$2.08M 0.5%
81,100
-7,600
-9% -$192K
UNP icon
36
Union Pacific
UNP
$183B
$2.07M 0.5%
23,370
+1,830
+8% +$167K
KO icon
37
Coca-Cola
KO
$386B
$1.82M 0.44%
45,318
-3,200
-7% -$128K
INTC icon
38
Intel
INTC
$473B
$1.65M 0.4%
54,785
-21,700
-28% -$628K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.51M 0.37%
55,420
+3,240
+6% +$94.2K
MSFT icon
40
Microsoft
MSFT
$3.81T
$1.46M 0.35%
32,947
-1,800
-5% -$80.8K
CLX icon
41
Clorox
CLX
$12.4B
$1.34M 0.33%
11,600
– –
PG icon
42
Procter & Gamble
PG
$334B
$1.28M 0.31%
17,759
-1,875
-10% -$141K
ABBV icon
43
AbbVie
ABBV
$451B
$1.25M 0.3%
23,032
-100
-0.4% -$6.51K
PFE icon
44
Pfizer
PFE
$159B
$1.23M 0.3%
41,271
– –
IBM icon
45
IBM
IBM
$222B
$1.2M 0.29%
8,659
+823
+11% +$122K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.29%
37,400
-6,000
-14% -$184K
WY icon
47
Weyerhaeuser
WY
$17B
$991K 0.24%
36,250
-387,070
-91% -$11.4M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$976K 0.24%
5
– –
CL icon
49
Colgate-Palmolive
CL
$72.3B
$886K 0.22%
13,964
– –
AMGN icon
50
Amgen
AMGN
$234B
$871K 0.21%
6,300
-49
-0.8% -$7.72K
1
2
3 4 5

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BA
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CCA
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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 2015 Portfolio in Review

As of Q3 2015, Cadinha & Co held 117 positions worth $412M, down 18% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co withdrew a net $66.5M in Q3 2015, closing 13 positions and reducing 49 holdings. Its most notable exit was HORSEHEAD HLDG CORP COM STK (DE), an estimated $8.9M position sold in full.

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

Against the trend, Cadinha & Co opened a new position in Illinois Tool Works worth $461K.

  • Cadinha & Co's largest Q3 2015 buy was Illinois Tool Works: 5,600 shares worth $461K.
  • Cadinha & Co added most to W.W. Grainger in Q3 2015, an estimated $13.7M increase.
  • Cadinha & Co's biggest Q3 2015 reduction was Costco, cutting an estimated $13.7M.
  • Cadinha & Co fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q3 2015, selling an estimated $8.9M.
  • Cadinha & Co's ten largest holdings make up 41% of its $412M portfolio in Q3 2015.
  • Cadinha & Co opened 5 new positions and closed 13 in Q3 2015.
  • Cadinha & Co's portfolio value fell 18% quarter-over-quarter to $412M.

Based on Cadinha & Co's 13F filing for Q3 2015, filed 28 Oct 2015.