We are live on
!
Find out more
CC
Cadinha & Co Portfolio holdings
AUM
$675M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
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
$437M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
101.58%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$39.9M |
| 2 |
ExxonMobil
XOM
|
+$27.6M |
| 3 |
Costco
COST
|
+$25.5M |
| 4 |
Accenture
ACN
|
+$25.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Financials | 15.91% |
| 3 | Energy | 15.35% |
| 4 | Consumer Staples | 14.3% |
| 5 | Miscellaneous | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $626K | 0.14% |
+10,512
| New | +$650K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $604K | 0.14% |
+2,873
| New | +$608K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $602K | 0.14% |
+9,100
| New | +$575K |
|
54
PepsiCo
PEP
$193B
| $601K | 0.14% |
+7,347
| New | +$600K |
|
|
BNY
55
Bank of New York Mellon
BNY
$110B
| $511K | 0.12% |
+18,235
| New | +$524K |
|
56
AT&T
T
$178B
| $470K | 0.11% |
+17,596
| New | +$489K |
|
57
Home Depot
HD
$329B
| $418K | 0.1% |
+5,400
| New | +$406K |
|
58
Imperial Oil
IMO
$63.1B
| $412K | 0.09% |
+10,777
| New | +$421K |
|
59
Bristol-Myers Squibb
BMY
$136B
| $409K | 0.09% |
+9,146
| New | +$397K |
|
60
Kimberly-Clark
KMB
$36.4B
| $393K | 0.09% |
+4,217
| New | +$407K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $383K | 0.09% |
+3,740
| New | +$398K |
|
62
Conagra Brands
CAG
$7.72B
| $376K | 0.09% |
+13,841
| New | +$374K |
|
63
Check Point Software Technologies
CHKP
$14.1B
| $343K | 0.08% |
+6,900
| New | +$332K |
|
64
Cisco
CSCO
$433B
| $339K | 0.08% |
+13,951
| New | +$314K |
|
65
Texas Instruments
TXN
$236B
| $321K | 0.07% |
+9,200
| New | +$329K |
|
66
GE Aerospace
GE
$355B
| $316K | 0.07% |
+2,847
| New | +$315K |
|
67
Cummins
CMI
$77.8B
| $298K | 0.07% |
+2,750
| New | +$312K |
|
68
GSK
GSK
$102B
| $281K | 0.06% |
+4,500
| New | +$286K |
|
|
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $248K | 0.06% |
+4,663
| New | +$250K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $243K | 0.06% |
+2,140
| New | +$254K |
|
71
3M
MMM
$89.9B
| $243K | 0.06% |
+2,658
| New | +$241K |
|
72
iShares Silver Trust
SLV
$32.3B
| $233K | 0.05% |
+12,294
| New | +$276K |
|
73
Freeport-McMoran
FCX
$110B
| $226K | 0.05% |
+8,190
| New | +$250K |
|
74
General Mills
GIS
$22.2B
| $219K | 0.05% |
+4,514
| New | +$222K |
|
75
OGE Energy
OGE
$9.45B
| $218K | 0.05% |
+6,400
| New | +$223K |
|
Similar funds
TW
BA
CCA
EGWAG
W
OFS
VPP
DAM
Cadinha & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadinha & Co, which disclosed 81 positions worth $437M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 362,722 shares worth $40.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Energy.
- Cadinha & Co's largest Q2 2013 buy was Berkshire Hathaway Class B: 362,722 shares worth $40.6M.
- Cadinha & Co's ten largest holdings make up 57% of its $437M portfolio in Q2 2013.
- Cadinha & Co disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Cadinha & Co's 13F filing for Q2 2013, filed 7 Aug 2013.