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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
+6.71%
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
$577M
AUM Growth
+$27.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.34%
Holding
116
New
14
Increased
21
Reduced
54
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
ACN icon
Accenture
ACN
+$14M
3
BCR
CR Bard Inc.
BCR
+$12.8M
4
TROW icon
T. Rowe Price
TROW
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.6M
3
RTX icon
RTX Corp
RTX
+$15.5M
4
KMI icon
Kinder Morgan
KMI
+$14.4M
5
PCAR icon
PACCAR
PCAR
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Industrials 23.71%
3 Financials 13.55%
4 Miscellaneous 12.08%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$168B
$1.22M 0.21%
41,216
– –
2013 Q2
6 quarters
CLX icon
52
Clorox
CLX
$10.4B
$1.21M 0.21%
11,600
– –
2013 Q2
6 quarters
IBM icon
53
IBM
IBM
$221B
$1.19M 0.21%
7,757
-1,632
-17% -$260K
2013 Q2
6 quarters
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.13M 0.2%
5
+1
+25% +$216K
2013 Q2
6 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.18%
40,310
-3,009
-7% -$80.7K
2013 Q2
6 quarters
AMGN icon
56
Amgen
AMGN
$235B
$1M 0.17%
6,300
– –
2013 Q2
6 quarters
CL icon
57
Colgate-Palmolive
CL
$73.9B
$966K 0.17%
13,964
– –
2013 Q2
6 quarters
COP icon
58
ConocoPhillips
COP
$170B
$965K 0.17%
13,980
-175
-1% -$12.2K
2013 Q2
6 quarters
ABT icon
59
Abbott
ABT
$181B
$902K 0.16%
20,046
-285
-1% -$12.4K
2013 Q2
6 quarters
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$902K 0.16%
14,417
-535
-4% -$34.6K
2013 Q2
6 quarters
VZ icon
61
Verizon
VZ
$184B
$868K 0.15%
18,559
-1,400
-7% -$68.5K
2013 Q2
6 quarters
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$865K 0.15%
3,275
-964
-23% -$247K
2013 Q2
6 quarters
WMT icon
63
Walmart Inc
WMT
$935B
$824K 0.14%
28,800
-1,200
-4% -$32.4K
2013 Q2
6 quarters
BNY icon
64
Bank of New York Mellon
BNY
$96.4B
$791K 0.14%
19,506
-200
-1% -$7.83K
2013 Q2
6 quarters
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$103B
$788K 0.14%
13,814
+1,912
+16% +$104K
2014 Q1
3 quarters
PM icon
66
Philip Morris
PM
$312B
$676K 0.12%
8,300
-750
-8% -$64.4K
2013 Q2
6 quarters
DD icon
67
DuPont de Nemours
DD
$17.8B
$675K 0.12%
5,842
– –
2013 Q2
6 quarters
NKE icon
68
Nike
NKE
$55.2B
$668K 0.12%
13,888
-3,000
-18% -$141K
2013 Q2
6 quarters
PEP icon
69
PepsiCo
PEP
$175B
$667K 0.12%
7,058
-3,000
-30% -$288K
2013 Q2
6 quarters
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$612K 0.11%
28,182
-11,973
-30% -$251K
2014 Q1
3 quarters
DUK icon
71
Duke Energy
DUK
$92.7B
$599K 0.1%
+7,165
New +$578K
2014 Q4
0 quarters
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$522K 0.09%
9,230
-1,000
-10% -$55K
2013 Q2
6 quarters
KMI icon
73
Kinder Morgan
KMI
$73.1B
$508K 0.09%
12,000
-365,355
-97% -$14.4M
2013 Q4
4 quarters
TXN icon
74
Texas Instruments
TXN
$255B
$492K 0.09%
9,200
– –
2013 Q2
6 quarters
GIS icon
75
General Mills
GIS
$17.6B
$475K 0.08%
8,905
– –
2013 Q2
6 quarters
1 2
3
4 5

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BA
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CCA
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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 2014 Portfolio in Review

As of Q4 2014, Cadinha & Co held 116 positions worth $577M, up 5% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co's Q4 2014 filing shows 14 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Boeing: 146,728 shares worth $19.1M. The largest sale was Walt Disney, an estimated $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Cadinha & Co's largest Q4 2014 buy was Boeing: 146,728 shares worth $19.1M.
  • Cadinha & Co added most to Accenture in Q4 2014, an estimated $14M increase.
  • Cadinha & Co's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $15.9M.
  • Cadinha & Co fully exited WisdomTree India Earnings Fund ETF in Q4 2014, selling an estimated $15.6M.
  • Cadinha & Co's ten largest holdings make up 44% of its $577M portfolio in Q4 2014.
  • Cadinha & Co opened 14 new positions and closed 6 in Q4 2014.
  • Cadinha & Co's portfolio value rose 5% quarter-over-quarter to $577M.

Based on Cadinha & Co's 13F filing for Q4 2014, filed 3 Feb 2015.