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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
+6.05%
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
$422M
AUM Growth
+$9.71M
Cap. Flow
-$10.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.04%
Holding
114
New
10
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.9M
2
GD icon
General Dynamics
GD
+$12.8M
3
HUBB icon
Hubbell
HUBB
+$12.7M
4
CVS icon
CVS Health
CVS
+$6.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$13.6M
2
CSX icon
CSX Corp
CSX
+$13.3M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$11.5M
4
CMI icon
Cummins
CMI
+$8.15M
5
CPAY icon
Corpay
CPAY
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Financials 18.92%
3 Industrials 15.08%
4 Miscellaneous 8.79%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.1M 1.21%
25,001
+3,360
+16% +$690K
ACN icon
27
Accenture
ACN
$116B
$4.13M 0.98%
39,483
+3,180
+9% +$336K
WFC icon
28
Wells Fargo
WFC
$262B
$3.76M 0.89%
69,227
+1,575
+2% +$85.5K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.38M 0.8%
116,876
-9,152
-7% -$266K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$2.91M 0.69%
32,862
-2,290
-7% -$205K
CVX icon
31
Chevron
CVX
$396B
$2.83M 0.67%
31,513
-701
-2% -$63.2K
AMZN icon
32
Amazon
AMZN
$2.87T
$2.55M 0.6%
75,500
-5,600
-7% -$177K
KIQ
33
DELISTED
Kelso Technologies Inc.
KIQ
$2.27M 0.54%
2,138,140
-248,180
-10% -$282K
BOH icon
34
Bank of Hawaii
BOH
$3.05B
$2.27M 0.54%
36,015
+170
+0.5% +$11.2K
MSFT icon
35
Microsoft
MSFT
$3.81T
$2.24M 0.53%
40,423
+7,476
+23% +$393K
KO icon
36
Coca-Cola
KO
$386B
$1.95M 0.46%
45,318
– –
UNP icon
37
Union Pacific
UNP
$183B
$1.93M 0.46%
24,710
+1,340
+6% +$115K
INTC icon
38
Intel
INTC
$473B
$1.87M 0.44%
54,193
-592
-1% -$20K
PG icon
39
Procter & Gamble
PG
$334B
$1.84M 0.44%
23,159
+5,400
+30% +$413K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.61M 0.38%
57,855
+2,435
+4% +$69.6K
CLX icon
41
Clorox
CLX
$12.4B
$1.47M 0.35%
11,600
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$1.46M 0.35%
+37,400
New +$1.38M
AMGN icon
43
Amgen
AMGN
$234B
$1.38M 0.33%
8,500
+2,200
+35% +$346K
ABBV icon
44
AbbVie
ABBV
$451B
$1.36M 0.32%
23,032
– –
PFE icon
45
Pfizer
PFE
$159B
$1.3M 0.31%
42,453
+1,182
+3% +$37.2K
CL icon
46
Colgate-Palmolive
CL
$72.3B
$1.15M 0.27%
17,201
+3,237
+23% +$215K
CSX icon
47
CSX Corp
CSX
$95B
$1.13M 0.27%
130,650
-1,470,405
-92% -$13.3M
IBM icon
48
IBM
IBM
$222B
$1.05M 0.25%
7,989
-670
-8% -$90K
WY icon
49
Weyerhaeuser
WY
$17B
$1.04M 0.25%
34,700
-1,550
-4% -$46.8K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$989K 0.23%
5
– –
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cadinha & Co held 114 positions worth $422M, up 2.4% from $412M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co's Q4 2015 filing shows 10 new, 25 increased, 41 reduced and 6 closed positions. Its largest new stake was T. Rowe Price: 176,310 shares worth $12.6M. The largest sale was W.W. Grainger, an estimated $13.6M.

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

  • Cadinha & Co's largest Q4 2015 buy was T. Rowe Price: 176,310 shares worth $12.6M.
  • Cadinha & Co added most to CVS Health in Q4 2015, an estimated $6.36M increase.
  • Cadinha & Co's biggest Q4 2015 reduction was CSX Corp, cutting an estimated $13.3M.
  • Cadinha & Co fully exited W.W. Grainger in Q4 2015, selling an estimated $13.6M.
  • Cadinha & Co's ten largest holdings make up 41% of its $422M portfolio in Q4 2015.
  • Cadinha & Co opened 10 new positions and closed 6 in Q4 2015.
  • Cadinha & Co's portfolio value rose 2.4% quarter-over-quarter to $422M.

Based on Cadinha & Co's 13F filing for Q4 2015, filed 29 Jan 2016.