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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
-0.2%
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
$502M
AUM Growth
-$74.9M
Cap. Flow
-$70.5M
Cap. Flow %
-14.03%
Top 10 Hldgs %
46.3%
Holding
111
New
1
Increased
24
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.9M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.8M
3
TROW icon
T. Rowe Price
TROW
+$754K
4
GWW icon
W.W. Grainger
GWW
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$20.2M
2
CMI icon
Cummins
CMI
+$17.3M
3
CPAY icon
Corpay
CPAY
+$14M
4
INTC icon
Intel
INTC
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Industrials 16.46%
3 Financials 15.04%
4 Miscellaneous 13.12%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$1.15M 0.23%
7,663
-139,065
-95% -$20.2M
CPAY icon
52
Corpay
CPAY
$26.8B
$1.13M 0.23%
7,495
-94,785
-93% -$14M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.22%
5
– –
AMGN icon
54
Amgen
AMGN
$234B
$1.01M 0.2%
6,300
– –
CL icon
55
Colgate-Palmolive
CL
$72.3B
$968K 0.19%
13,964
– –
COP icon
56
ConocoPhillips
COP
$157B
$933K 0.19%
14,980
+1,000
+7% +$64.7K
ABT icon
57
Abbott
ABT
$195B
$929K 0.18%
20,046
– –
VZ icon
58
Verizon
VZ
$208B
$903K 0.18%
18,559
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$894K 0.18%
3,225
-50
-2% -$13.5K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$846K 0.17%
14,340
+526
+4% +$30.1K
WMT icon
61
Walmart Inc
WMT
$820B
$790K 0.16%
28,800
– –
BNY
62
Bank of New York Mellon
BNY
$110B
$783K 0.16%
19,450
-56
-0.3% -$2.18K
KMI icon
63
Kinder Morgan
KMI
$70.3B
$732K 0.15%
17,400
+5,400
+45% +$224K
DD icon
64
DuPont de Nemours
DD
$18.5B
$710K 0.14%
5,842
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$708K 0.14%
12,704
-1,713
-12% -$101K
DUK icon
66
Duke Energy
DUK
$93.8B
$706K 0.14%
9,190
+2,025
+28% +$164K
NKE icon
67
Nike
NKE
$58.7B
$697K 0.14%
13,888
– –
NOV icon
68
NOV
NOV
$7.48B
$686K 0.14%
13,720
-12,700
-48% -$689K
PCAR icon
69
PACCAR
PCAR
$66B
$660K 0.13%
15,690
-23,220
-60% -$986K
PEP icon
70
PepsiCo
PEP
$193B
$657K 0.13%
6,868
-190
-3% -$18.4K
PM icon
71
Philip Morris
PM
$299B
$595K 0.12%
7,900
-400
-5% -$32.5K
TXN icon
72
Texas Instruments
TXN
$236B
$526K 0.1%
9,200
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$515K 0.1%
9,230
– –
GIS icon
74
General Mills
GIS
$22.2B
$504K 0.1%
8,905
– –
SO icon
75
Southern Company
SO
$102B
$474K 0.09%
10,700
+2,100
+24% +$99.8K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cadinha & Co held 111 positions worth $502M, down 13% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co withdrew a net $70.5M in Q1 2015, closing 5 positions and reducing 50 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cadinha & Co opened a new position in HUBBELL INC CL-B worth $14.7M.

  • Cadinha & Co's largest Q1 2015 buy was HUBBELL INC CL-B: 134,400 shares worth $14.7M.
  • Cadinha & Co added most to Walt Disney in Q1 2015, an estimated $14.9M increase.
  • Cadinha & Co's biggest Q1 2015 reduction was Boeing, cutting an estimated $20.2M.
  • Cadinha & Co fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $612K.
  • Cadinha & Co's ten largest holdings make up 46% of its $502M portfolio in Q1 2015.
  • Cadinha & Co opened 1 new position and closed 5 in Q1 2015.
  • Cadinha & Co's portfolio value fell 13% quarter-over-quarter to $502M.

Based on Cadinha & Co's 13F filing for Q1 2015, filed 8 Apr 2015.