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
+8.26%
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
$539M
AUM Growth
+$39.9M
Cap. Flow
-$113K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.58%
Holding
98
New
9
Increased
26
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.6M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$13.4M
3
DIS icon
Walt Disney
DIS
+$12.4M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$7.48M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.56M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$12.9M
2
RIG icon
Transocean
RIG
+$11.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
4
ACN icon
Accenture
ACN
+$11.1M
5
MRK icon
Merck
MRK
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Miscellaneous 16.83%
3 Industrials 15.57%
4 Energy 11.89%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.19%
37,339
-8,030
-18% -$203K
CL icon
52
Colgate-Palmolive
CL
$72.3B
$976K 0.18%
14,964
– –
WMT icon
53
Walmart Inc
WMT
$820B
$936K 0.17%
35,700
-20,700
-37% -$535K
DD icon
54
DuPont de Nemours
DD
$18.5B
$923K 0.17%
8,211
– –
ABT icon
55
Abbott
ABT
$195B
$828K 0.15%
21,595
– –
RTN
56
DELISTED
Raytheon Company
RTN
$825K 0.15%
9,100
– –
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$769K 0.14%
14,713
-600
-4% -$29.5K
AMGN icon
58
Amgen
AMGN
$234B
$767K 0.14%
6,720
-100
-1% -$11.4K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$712K 0.13%
4
– –
COP icon
60
ConocoPhillips
COP
$157B
$710K 0.13%
10,055
+975
+11% +$70K
BNY
61
Bank of New York Mellon
BNY
$110B
$687K 0.13%
19,650
-300
-2% -$9.77K
NKE icon
62
Nike
NKE
$58.7B
$664K 0.12%
16,888
+2,000
+13% +$76.6K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$629K 0.12%
9,442
-1,070
-10% -$67.2K
V icon
64
Visa
V
$712B
$624K 0.12%
11,200
+2,000
+22% +$101K
SYY icon
65
Sysco
SYY
$39.3B
$614K 0.11%
17,000
-6,300
-27% -$213K
T icon
66
AT&T
T
$178B
$578K 0.11%
21,765
+3,445
+19% +$90.6K
IAU icon
67
iShares Gold Trust
IAU
$66.1B
$537K 0.1%
22,992
-20,775
-47% -$513K
PEP icon
68
PepsiCo
PEP
$193B
$526K 0.1%
6,347
-1,000
-14% -$83K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$486K 0.09%
9,146
– –
IMO icon
70
Imperial Oil
IMO
$63.1B
$477K 0.09%
10,777
– –
DUK icon
71
Duke Energy
DUK
$93.8B
$470K 0.09%
+6,807
New +$476K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$447K 0.08%
4,063
+44
+1% +$4.68K
GE icon
73
GE Aerospace
GE
$355B
$445K 0.08%
3,311
+161
+5% +$20.3K
GIS icon
74
General Mills
GIS
$22.2B
$439K 0.08%
8,794
+4,280
+95% +$213K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$437K 0.08%
3,823
+272
+8% +$31.1K
1 2
3
4

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Cadinha & Co held 98 positions worth $539M, up 8% from $499M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q4 2013 filing shows 9 new, 26 increased, 42 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 387,660 shares worth $14M. The largest sale was NOV, an estimated $12.9M.

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

  • Cadinha & Co's largest Q4 2013 buy was Kinder Morgan: 387,660 shares worth $14M.
  • Cadinha & Co added most to iShares MSCI Australia ETF in Q4 2013, an estimated $13.4M increase.
  • Cadinha & Co's biggest Q4 2013 reduction was NOV, cutting an estimated $12.9M.
  • Cadinha & Co fully exited State Street Financial Select Sector SPDR ETF in Q4 2013, selling an estimated $778K.
  • Cadinha & Co's ten largest holdings make up 46% of its $539M portfolio in Q4 2013.
  • Cadinha & Co opened 9 new positions and closed 3 in Q4 2013.
  • Cadinha & Co's portfolio value rose 8% quarter-over-quarter to $539M.

Based on Cadinha & Co's 13F filing for Q4 2013, filed 31 Jan 2014.