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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
+3.65%
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
$499M
AUM Growth
+$61.4M
Cap. Flow
+$49.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
50.3%
Holding
90
New
9
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$19.4M
2
RTX icon
RTX Corp
RTX
+$13.4M
3
HD icon
Home Depot
HD
+$12.3M
4
PM icon
Philip Morris
PM
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$19.5M
2
KO icon
Coca-Cola
KO
+$14M
3
WMT icon
Walmart Inc
WMT
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
COP icon
ConocoPhillips
COP
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Industrials 15.3%
3 Miscellaneous 14.37%
4 Financials 14.22%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$778K 0.16%
44,505
+1,828
+4% +$32.4K
AMGN icon
52
Amgen
AMGN
$234B
$763K 0.15%
6,820
– –
SYY icon
53
Sysco
SYY
$39.3B
$742K 0.15%
23,300
-2,385
-9% -$80K
ABT icon
54
Abbott
ABT
$195B
$717K 0.14%
21,595
-372
-2% -$13.1K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$711K 0.14%
15,313
-951
-6% -$43K
RTN
56
DELISTED
Raytheon Company
RTN
$701K 0.14%
9,100
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$682K 0.14%
4
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$645K 0.13%
10,512
– –
COP icon
59
ConocoPhillips
COP
$157B
$631K 0.13%
9,080
-4,740
-34% -$316K
BNY
60
Bank of New York Mellon
BNY
$110B
$602K 0.12%
19,950
+1,715
+9% +$52.6K
PEP icon
61
PepsiCo
PEP
$193B
$584K 0.12%
7,347
– –
NKE icon
62
Nike
NKE
$58.7B
$541K 0.11%
14,888
-6,000
-29% -$196K
IMO icon
63
Imperial Oil
IMO
$63.1B
$474K 0.1%
10,777
– –
T icon
64
AT&T
T
$178B
$468K 0.09%
18,320
+724
+4% +$19K
V icon
65
Visa
V
$712B
$440K 0.09%
+9,200
New +$425K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$423K 0.08%
9,146
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$412K 0.08%
+4,019
New +$401K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$403K 0.08%
3,551
+1,411
+66% +$160K
TXN icon
69
Texas Instruments
TXN
$236B
$371K 0.07%
9,200
– –
GE icon
70
GE Aerospace
GE
$355B
$361K 0.07%
3,150
+303
+11% +$34.7K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$357K 0.07%
3,954
-263
-6% -$24.4K
CAG icon
72
Conagra Brands
CAG
$7.72B
$327K 0.07%
13,841
– –
MMM icon
73
3M
MMM
$89.9B
$289K 0.06%
2,897
+239
+9% +$23.2K
CHKP icon
74
Check Point Software Technologies
CHKP
$14.1B
$288K 0.06%
5,100
-1,800
-26% -$101K
GSK icon
75
GSK
GSK
$102B
$282K 0.06%
4,500
– –
1 2
3
4

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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 2013 Portfolio in Review

As of Q3 2013, Cadinha & Co held 90 positions worth $499M, up 14% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadinha & Co deployed $49.3M of net new capital in Q3 2013, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was BWX Technologies: 322,379 shares worth $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was McDonald's, an estimated $19.5M trimmed.

  • Cadinha & Co's largest Q3 2013 buy was BWX Technologies: 322,379 shares worth $7.78M.
  • Cadinha & Co added most to Cummins in Q3 2013, an estimated $19.4M increase.
  • Cadinha & Co's biggest Q3 2013 reduction was McDonald's, cutting an estimated $19.5M.
  • Cadinha & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $248K.
  • Cadinha & Co's ten largest holdings make up 50% of its $499M portfolio in Q3 2013.
  • Cadinha & Co opened 9 new positions and closed 1 in Q3 2013.
  • Cadinha & Co's portfolio value rose 14% quarter-over-quarter to $499M.

Based on Cadinha & Co's 13F filing for Q3 2013, filed 31 Oct 2013.