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CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
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
+776.01%
AUM
$437M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow %
101.58%
Top 10 Hldgs %
57.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M
2
XOM icon
ExxonMobil
XOM
+$27.6M
3
COST icon
Costco
COST
+$25.5M
4
ACN icon
Accenture
ACN
+$25.4M
5
JNJ icon
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 Held Since
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$626K 0.14%
+10,512
New +$650K
2013 Q2
0 quarters
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$604K 0.14%
+2,873
New +$608K
2013 Q2
0 quarters
RTN
53
DELISTED
Raytheon Company
RTN
$602K 0.14%
+9,100
New +$575K
2013 Q2
0 quarters
PEP icon
54
PepsiCo
PEP
$175B
$601K 0.14%
+7,347
New +$600K
2013 Q2
0 quarters
BNY icon
55
Bank of New York Mellon
BNY
$96.4B
$511K 0.12%
+18,235
New +$524K
2013 Q2
0 quarters
T icon
56
AT&T
T
$161B
$470K 0.11%
+17,596
New +$489K
2013 Q2
0 quarters
HD icon
57
Home Depot
HD
$308B
$418K 0.1%
+5,400
New +$406K
2013 Q2
0 quarters
IMO icon
58
Imperial Oil
IMO
$62.7B
$412K 0.09%
+10,777
New +$421K
2013 Q2
0 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$409K 0.09%
+9,146
New +$397K
2013 Q2
0 quarters
KMB icon
60
Kimberly-Clark
KMB
$34.6B
$393K 0.09%
+4,217
New +$407K
2013 Q2
0 quarters
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$383K 0.09%
+3,740
New +$398K
2013 Q2
0 quarters
CAG icon
62
Conagra Brands
CAG
$6.77B
$376K 0.09%
+13,841
New +$374K
2013 Q2
0 quarters
CHKP icon
63
Check Point Software Technologies
CHKP
$14.1B
$343K 0.08%
+6,900
New +$332K
2013 Q2
0 quarters
CSCO icon
64
Cisco
CSCO
$433B
$339K 0.08%
+13,951
New +$314K
2013 Q2
0 quarters
TXN icon
65
Texas Instruments
TXN
$255B
$321K 0.07%
+9,200
New +$329K
2013 Q2
0 quarters
GE icon
66
GE Aerospace
GE
$324B
$316K 0.07%
+2,847
New +$315K
2013 Q2
0 quarters
CMI icon
67
Cummins
CMI
$73.3B
$298K 0.07%
+2,750
New +$312K
2013 Q2
0 quarters
GSK icon
68
GSK
GSK
$98.2B
$281K 0.06%
+4,500
New +$286K
2013 Q2
0 quarters
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$248K 0.06%
+4,663
New +$250K
2013 Q2
0 quarters
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$243K 0.06%
+2,140
New +$254K
2013 Q2
0 quarters
MMM icon
71
3M
MMM
$85.3B
$243K 0.06%
+2,658
New +$241K
2013 Q2
0 quarters
SLV icon
72
iShares Silver Trust
SLV
$27.9B
$233K 0.05%
+12,294
New +$276K
2013 Q2
0 quarters
FCX icon
73
Freeport-McMoran
FCX
$101B
$226K 0.05%
+8,190
New +$250K
2013 Q2
0 quarters
GIS icon
74
General Mills
GIS
$17.6B
$219K 0.05%
+4,514
New +$222K
2013 Q2
0 quarters
OGE icon
75
OGE Energy
OGE
$9.72B
$218K 0.05%
+6,400
New +$223K
2013 Q2
0 quarters
1 2
3
4

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EGWAG
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W
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VPP
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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.