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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
+2.03%
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
$554M
AUM Growth
+$15.6M
Cap. Flow
+$5.13M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.03%
Holding
105
New
10
Increased
26
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
IBM icon
IBM
IBM
+$9.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
4
TSCO icon
Tractor Supply
TSCO
+$5.02M
5
CPAY icon
Corpay
CPAY
+$5.01M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$12M
2
PM icon
Philip Morris
PM
+$10.8M
3
BWXT icon
BWX Technologies
BWXT
+$7.37M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Industrials 14.12%
3 Energy 13.91%
4 Miscellaneous 13.9%
5 Financials 11.8%
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%
37,661
+322
+0.9% +$9.38K
CLX icon
52
Clorox
CLX
$12.4B
$1.02M 0.18%
11,600
-200
-2% -$17.6K
CL icon
53
Colgate-Palmolive
CL
$72.3B
$971K 0.18%
14,964
– –
PM icon
54
Philip Morris
PM
$299B
$942K 0.17%
11,500
-133,737
-92% -$10.8M
WMT icon
55
Walmart Inc
WMT
$820B
$910K 0.16%
35,700
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$909K 0.16%
+46,363
New +$885K
VZ icon
57
Verizon
VZ
$208B
$902K 0.16%
18,953
-4,509
-19% -$213K
IAU icon
58
iShares Gold Trust
IAU
$66.1B
$896K 0.16%
36,024
+13,032
+57% +$327K
RTN
59
DELISTED
Raytheon Company
RTN
$869K 0.16%
8,800
-300
-3% -$28.5K
AMGN icon
60
Amgen
AMGN
$234B
$829K 0.15%
6,720
– –
PEP icon
61
PepsiCo
PEP
$193B
$805K 0.15%
9,647
+3,300
+52% +$268K
GWW icon
62
W.W. Grainger
GWW
$61.5B
$783K 0.14%
3,100
-1,000
-24% -$250K
ABT icon
63
Abbott
ABT
$195B
$776K 0.14%
20,155
-1,440
-7% -$55.5K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.14%
4
– –
DD icon
65
DuPont de Nemours
DD
$18.5B
$719K 0.13%
5,842
-2,369
-29% -$279K
BNY
66
Bank of New York Mellon
BNY
$110B
$693K 0.13%
19,650
– –
NKE icon
67
Nike
NKE
$58.7B
$624K 0.11%
16,888
– –
V icon
68
Visa
V
$712B
$604K 0.11%
11,200
– –
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$44.3B
$557K 0.1%
+22,712
New +$557K
DUK icon
70
Duke Energy
DUK
$93.8B
$556K 0.1%
7,807
+1,000
+15% +$69.7K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$555K 0.1%
10,613
-4,100
-28% -$211K
SYY icon
72
Sysco
SYY
$39.3B
$542K 0.1%
15,000
-2,000
-12% -$71.8K
IMO icon
73
Imperial Oil
IMO
$63.1B
$502K 0.09%
10,777
– –
GIS icon
74
General Mills
GIS
$22.2B
$456K 0.08%
8,794
– –
TXN icon
75
Texas Instruments
TXN
$236B
$439K 0.08%
9,303
+103
+1% +$4.55K
1 2
3
4 5

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EGWAG
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OFS
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VPP
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DAM
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Cadinha & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Cadinha & Co held 105 positions worth $554M, up 2.9% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q1 2014 filing shows 10 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 142,304 shares worth $13.9M. The largest sale was iShares MSCI Australia ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Cadinha & Co's largest Q1 2014 buy was SLB Ltd: 142,304 shares worth $13.9M.
  • Cadinha & Co added most to IBM in Q1 2014, an estimated $9.54M increase.
  • Cadinha & Co's biggest Q1 2014 reduction was iShares MSCI Australia ETF, cutting an estimated $12M.
  • Cadinha & Co fully exited BWX Technologies in Q1 2014, selling an estimated $7.37M.
  • Cadinha & Co's ten largest holdings make up 46% of its $554M portfolio in Q1 2014.
  • Cadinha & Co opened 10 new positions and closed 5 in Q1 2014.
  • Cadinha & Co's portfolio value rose 2.9% quarter-over-quarter to $554M.

Based on Cadinha & Co's 13F filing for Q1 2014, filed 29 Apr 2014.