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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
+8.26%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.19%
37,339
-8,030
-18% -$203K
2013 Q2
2 quarters
CL icon
52
Colgate-Palmolive
CL
$73.9B
$976K 0.18%
14,964
– –
2013 Q2
2 quarters
WMT icon
53
Walmart Inc
WMT
$935B
$936K 0.17%
35,700
-20,700
-37% -$535K
2013 Q2
2 quarters
DD icon
54
DuPont de Nemours
DD
$17.8B
$923K 0.17%
8,211
– –
2013 Q2
2 quarters
ABT icon
55
Abbott
ABT
$181B
$828K 0.15%
21,595
– –
2013 Q2
2 quarters
RTN
56
DELISTED
Raytheon Company
RTN
$825K 0.15%
9,100
– –
2013 Q2
2 quarters
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$769K 0.14%
14,713
-600
-4% -$29.5K
2013 Q2
2 quarters
AMGN icon
58
Amgen
AMGN
$235B
$767K 0.14%
6,720
-100
-1% -$11.4K
2013 Q2
2 quarters
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$712K 0.13%
4
– –
2013 Q2
2 quarters
COP icon
60
ConocoPhillips
COP
$170B
$710K 0.13%
10,055
+975
+11% +$70K
2013 Q2
2 quarters
BNY icon
61
Bank of New York Mellon
BNY
$96.4B
$687K 0.13%
19,650
-300
-2% -$9.77K
2013 Q2
2 quarters
NKE icon
62
Nike
NKE
$55.2B
$664K 0.12%
16,888
+2,000
+13% +$76.6K
2013 Q2
2 quarters
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$629K 0.12%
9,442
-1,070
-10% -$67.2K
2013 Q2
2 quarters
V icon
64
Visa
V
$750B
$624K 0.12%
11,200
+2,000
+22% +$101K
2013 Q3
1 quarter
SYY icon
65
Sysco
SYY
$40.4B
$614K 0.11%
17,000
-6,300
-27% -$213K
2013 Q2
2 quarters
T icon
66
AT&T
T
$161B
$578K 0.11%
21,765
+3,445
+19% +$90.6K
2013 Q2
2 quarters
IAU icon
67
iShares Gold Trust
IAU
$61.9B
$537K 0.1%
22,992
-20,775
-47% -$513K
2013 Q2
2 quarters
PEP icon
68
PepsiCo
PEP
$175B
$526K 0.1%
6,347
-1,000
-14% -$83K
2013 Q2
2 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$486K 0.09%
9,146
– –
2013 Q2
2 quarters
IMO icon
70
Imperial Oil
IMO
$62.7B
$477K 0.09%
10,777
– –
2013 Q2
2 quarters
DUK icon
71
Duke Energy
DUK
$92.7B
$470K 0.09%
+6,807
New +$476K
2013 Q4
0 quarters
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$447K 0.08%
4,063
+44
+1% +$4.68K
2013 Q3
1 quarter
GE icon
73
GE Aerospace
GE
$324B
$445K 0.08%
3,311
+161
+5% +$20.3K
2013 Q2
2 quarters
GIS icon
74
General Mills
GIS
$17.6B
$439K 0.08%
8,794
+4,280
+95% +$213K
2013 Q2
2 quarters
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$437K 0.08%
3,823
+272
+8% +$31.1K
2013 Q2
2 quarters
1 2
3
4

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EGWAG
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W
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VPP
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DAM
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ATS
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TC
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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.