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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
-1.27%
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
-$482K
Cap. Flow
+$8.65M
Cap. Flow %
1.72%
Top 10 Hldgs %
44%
Holding
117
New
11
Increased
30
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.1M
2
USB icon
US Bancorp
USB
+$14M
3
WY icon
Weyerhaeuser
WY
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
KIQ
Kelso Technologies Inc.
KIQ
+$2.55M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.1M
2
TROW icon
T. Rowe Price
TROW
+$11.5M
3
CSX icon
CSX Corp
CSX
+$10.9M
4
GWW icon
W.W. Grainger
GWW
+$9.62M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.99%
2 Financials 15.34%
3 Miscellaneous 13.21%
4 Industrials 11.2%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.23%
43,400
-3,829
-8% -$103K
ABT icon
52
Abbott
ABT
$195B
$1.06M 0.21%
21,586
+1,540
+8% +$73.9K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.2%
5
– –
AMGN icon
54
Amgen
AMGN
$234B
$975K 0.19%
6,349
+49
+0.8% +$7.85K
COP icon
55
ConocoPhillips
COP
$157B
$920K 0.18%
14,980
– –
CL icon
56
Colgate-Palmolive
CL
$72.3B
$913K 0.18%
13,964
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$894K 0.18%
15,174
+834
+6% +$49.3K
PEP icon
58
PepsiCo
PEP
$193B
$880K 0.18%
9,428
+2,560
+37% +$245K
VZ icon
59
Verizon
VZ
$208B
$853K 0.17%
18,306
-253
-1% -$12.4K
BNY
60
Bank of New York Mellon
BNY
$110B
$816K 0.16%
19,450
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$799K 0.16%
2,926
-299
-9% -$83.1K
DD icon
62
DuPont de Nemours
DD
$18.5B
$757K 0.15%
5,842
– –
WMT icon
63
Walmart Inc
WMT
$820B
$674K 0.13%
28,500
-300
-1% -$7.65K
DUK icon
64
Duke Energy
DUK
$93.8B
$663K 0.13%
9,390
+200
+2% +$15.1K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$662K 0.13%
12,252
-452
-4% -$25.9K
PM icon
66
Philip Morris
PM
$299B
$597K 0.12%
7,450
-450
-6% -$37K
KMI icon
67
Kinder Morgan
KMI
$70.3B
$593K 0.12%
15,450
-1,950
-11% -$81.4K
NKE icon
68
Nike
NKE
$58.7B
$588K 0.12%
10,888
-3,000
-22% -$154K
GWW icon
69
W.W. Grainger
GWW
$61.5B
$547K 0.11%
2,310
-39,685
-94% -$9.62M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$499K 0.1%
9,230
– –
GIS icon
71
General Mills
GIS
$22.2B
$496K 0.1%
8,894
-11
-0.1% -$616
SO icon
72
Southern Company
SO
$102B
$490K 0.1%
11,700
+1,000
+9% +$43.6K
SBUX icon
73
Starbucks
SBUX
$123B
$483K 0.1%
9,000
– –
TXN icon
74
Texas Instruments
TXN
$236B
$474K 0.09%
9,200
– –
CAG icon
75
Conagra Brands
CAG
$7.72B
$463K 0.09%
13,621
– –
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q2 2015, Cadinha & Co held 117 positions worth $502M, down 0.1% from $502M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co's Q2 2015 filing shows 11 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was US Bancorp: 319,147 shares worth $13.9M. The largest sale was Accenture, an estimated $14.1M.

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

  • Cadinha & Co's largest Q2 2015 buy was US Bancorp: 319,147 shares worth $13.9M.
  • Cadinha & Co added most to Corpay in Q2 2015, an estimated $14.1M increase.
  • Cadinha & Co's biggest Q2 2015 reduction was Accenture, cutting an estimated $14.1M.
  • Cadinha & Co fully exited T. Rowe Price in Q2 2015, selling an estimated $11.5M.
  • Cadinha & Co's ten largest holdings make up 44% of its $502M portfolio in Q2 2015.
  • Cadinha & Co opened 11 new positions and closed 5 in Q2 2015.
  • Cadinha & Co's portfolio value fell 0.1% quarter-over-quarter to $502M.

Based on Cadinha & Co's 13F filing for Q2 2015, filed 28 Jul 2015.