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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
+5.36%
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
$592M
AUM Growth
+$38M
Cap. Flow
+$8.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.45%
Holding
109
New
9
Increased
32
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$14.9M
2
PCAR icon
PACCAR
PCAR
+$14.1M
3
CPAY icon
Corpay
CPAY
+$7.17M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$4.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.5M
2
IBM icon
IBM
IBM
+$11.3M
3
RIG icon
Transocean
RIG
+$6.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 17.72%
3 Industrials 15.73%
4 Energy 13.07%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.1M 0.19%
4,239
-328
-7% -$82.1K
CLX icon
52
Clorox
CLX
$12.4B
$1.06M 0.18%
11,600
– –
CL icon
53
Colgate-Palmolive
CL
$72.3B
$1.02M 0.17%
14,964
– –
WPM icon
54
Wheaton Precious Metals
WPM
$69.6B
$985K 0.17%
+37,500
New +$840K
VZ icon
55
Verizon
VZ
$208B
$977K 0.17%
19,959
+1,006
+5% +$48.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$940K 0.16%
32,845
+21,925
+201% +$602K
PM icon
57
Philip Morris
PM
$299B
$906K 0.15%
10,750
-750
-7% -$64.6K
WMT icon
58
Walmart Inc
WMT
$820B
$863K 0.15%
34,500
-1,200
-3% -$30.8K
PEP icon
59
PepsiCo
PEP
$193B
$854K 0.14%
9,562
-85
-0.9% -$7.34K
ABT icon
60
Abbott
ABT
$195B
$824K 0.14%
20,155
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$799K 0.13%
40,041
-6,322
-14% -$123K
GWW icon
62
W.W. Grainger
GWW
$61.5B
$788K 0.13%
3,100
– –
DD icon
63
DuPont de Nemours
DD
$18.5B
$761K 0.13%
5,842
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$760K 0.13%
4
– –
AMGN icon
65
Amgen
AMGN
$234B
$748K 0.13%
6,320
-400
-6% -$46.3K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$745K 0.13%
7,194
-5,795
-45% -$595K
BNY
67
Bank of New York Mellon
BNY
$110B
$739K 0.12%
19,706
+56
+0.3% +$1.94K
SYY icon
68
Sysco
SYY
$39.3B
$730K 0.12%
19,500
+4,500
+30% +$165K
V icon
69
Visa
V
$712B
$674K 0.11%
12,800
+1,600
+14% +$83.6K
RTN
70
DELISTED
Raytheon Company
RTN
$673K 0.11%
7,300
-1,500
-17% -$145K
NKE icon
71
Nike
NKE
$58.7B
$655K 0.11%
16,888
– –
IMO icon
72
Imperial Oil
IMO
$63.1B
$567K 0.1%
10,777
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$553K 0.09%
10,230
-383
-4% -$20.5K
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.34B
$528K 0.09%
20,215
-21,290
-51% -$562K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$524K 0.09%
9,354
+5,664
+153% +$306K
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cadinha & Co held 109 positions worth $592M, up 6.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co's Q2 2014 filing shows 9 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 716,996 shares worth $16.1M. The largest sale was Home Depot, an estimated $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Cadinha & Co's largest Q2 2014 buy was WisdomTree India Earnings Fund ETF: 716,996 shares worth $16.1M.
  • Cadinha & Co added most to Corpay in Q2 2014, an estimated $7.17M increase.
  • Cadinha & Co's biggest Q2 2014 reduction was Home Depot, cutting an estimated $18.5M.
  • Cadinha & Co fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.63M.
  • Cadinha & Co's ten largest holdings make up 45% of its $592M portfolio in Q2 2014.
  • Cadinha & Co opened 9 new positions and closed 3 in Q2 2014.
  • Cadinha & Co's portfolio value rose 6.9% quarter-over-quarter to $592M.

Based on Cadinha & Co's 13F filing for Q2 2014, filed 8 Aug 2014.