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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
+1.22%
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
$550M
AUM Growth
-$42.4M
Cap. Flow
-$43M
Cap. Flow %
-7.83%
Top 10 Hldgs %
43.21%
Holding
110
New
4
Increased
25
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$20.9M
2
V icon
Visa
V
+$7.03M
3
MA icon
Mastercard
MA
+$6.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.09M
5
DNR
Denbury Resources, Inc.
DNR
+$6.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$16.8M
3
INTC icon
Intel
INTC
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
ACN icon
Accenture
ACN
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Industrials 19.83%
3 Miscellaneous 16.43%
4 Financials 11.32%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.4B
$1.11M 0.2%
11,600
– –
COP icon
52
ConocoPhillips
COP
$157B
$1.08M 0.2%
14,155
-1,000
-7% -$81.8K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.19%
14,952
-271
-2% -$20.3K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.06M 0.19%
4,239
– –
VZ icon
55
Verizon
VZ
$208B
$998K 0.18%
19,959
– –
WPM icon
56
Wheaton Precious Metals
WPM
$69.6B
$939K 0.17%
47,100
+9,600
+26% +$239K
PEP icon
57
PepsiCo
PEP
$193B
$936K 0.17%
10,058
+496
+5% +$45.3K
CL icon
58
Colgate-Palmolive
CL
$72.3B
$911K 0.17%
13,964
-1,000
-7% -$66K
AMGN icon
59
Amgen
AMGN
$234B
$885K 0.16%
6,300
-20
-0.3% -$2.61K
ABT icon
60
Abbott
ABT
$195B
$846K 0.15%
20,331
+176
+0.9% +$7.45K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$828K 0.15%
4
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$817K 0.15%
40,155
+114
+0.3% +$2.3K
GWW icon
63
W.W. Grainger
GWW
$61.5B
$780K 0.14%
3,100
– –
DD icon
64
DuPont de Nemours
DD
$18.5B
$776K 0.14%
5,842
– –
WMT icon
65
Walmart Inc
WMT
$820B
$765K 0.14%
30,000
-4,500
-13% -$114K
BNY
66
Bank of New York Mellon
BNY
$110B
$763K 0.14%
19,706
– –
PM icon
67
Philip Morris
PM
$299B
$755K 0.14%
9,050
-1,700
-16% -$144K
NKE icon
68
Nike
NKE
$58.7B
$753K 0.14%
16,888
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$666K 0.12%
6,429
-765
-11% -$79.3K
MCD icon
70
McDonald's
MCD
$188B
$632K 0.12%
6,665
-11,410
-63% -$1.09M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$621K 0.11%
11,902
+2,548
+27% +$139K
BCR
72
DELISTED
CR Bard Inc.
BCR
$592K 0.11%
4,150
+1,470
+55% +$217K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$544K 0.1%
10,230
– –
IMO icon
74
Imperial Oil
IMO
$63.1B
$509K 0.09%
10,777
– –
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.34B
$484K 0.09%
20,215
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cadinha & Co held 110 positions worth $550M, down 7.2% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co withdrew a net $43M in Q3 2014, closing 8 positions and reducing 44 holdings. Its most notable exit was Tractor Supply, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Intuitive Surgical worth $6.29M.

  • Cadinha & Co's largest Q3 2014 buy was Intuitive Surgical: 122,625 shares worth $6.29M.
  • Cadinha & Co added most to Raytheon Company in Q3 2014, an estimated $20.9M increase.
  • Cadinha & Co's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $21.8M.
  • Cadinha & Co fully exited Tractor Supply in Q3 2014, selling an estimated $5.21M.
  • Cadinha & Co's ten largest holdings make up 43% of its $550M portfolio in Q3 2014.
  • Cadinha & Co opened 4 new positions and closed 8 in Q3 2014.
  • Cadinha & Co's portfolio value fell 7.2% quarter-over-quarter to $550M.

Based on Cadinha & Co's 13F filing for Q3 2014, filed 10 Nov 2014.