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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
-5.02%
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
$412M
AUM Growth
-$89.9M
Cap. Flow
-$66.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
41.44%
Holding
117
New
5
Increased
27
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$13.7M
2
HD icon
Home Depot
HD
+$11.3M
3
CMI icon
Cummins
CMI
+$9.45M
4
CSX icon
CSX Corp
CSX
+$7.37M
5
XOM icon
ExxonMobil
XOM
+$3.31M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.7M
2
CVS icon
CVS Health
CVS
+$11.8M
3
WY icon
Weyerhaeuser
WY
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
DHR icon
Danaher
DHR
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Industrials 17.65%
3 Financials 15.95%
4 Technology 11.51%
5 Miscellaneous 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$195B
$868K 0.21%
21,586
– –
PEP icon
52
PepsiCo
PEP
$193B
$842K 0.2%
8,928
-500
-5% -$47.6K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$829K 0.2%
15,558
+384
+3% +$21.8K
DUK icon
54
Duke Energy
DUK
$93.8B
$769K 0.19%
10,690
+1,300
+14% +$94.1K
BNY
55
Bank of New York Mellon
BNY
$110B
$761K 0.18%
19,450
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$745K 0.18%
7,547
-35,760
-83% -$3.75M
COP icon
57
ConocoPhillips
COP
$157B
$738K 0.18%
15,380
+400
+3% +$20.4K
RTX icon
58
RTX Corp
RTX
$285B
$724K 0.18%
12,934
-14,746
-53% -$908K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$705K 0.17%
2,834
-92
-3% -$24.4K
DD icon
60
DuPont de Nemours
DD
$18.5B
$627K 0.15%
5,842
– –
KMI icon
61
Kinder Morgan
KMI
$70.3B
$582K 0.14%
21,038
+5,588
+36% +$185K
VZ icon
62
Verizon
VZ
$208B
$579K 0.14%
13,306
-5,000
-27% -$231K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$553K 0.13%
11,467
-7,979
-41% -$426K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K 0.13%
11,988
-264
-2% -$13.4K
SO icon
65
Southern Company
SO
$102B
$532K 0.13%
11,900
+200
+2% +$8.77K
SBUX icon
66
Starbucks
SBUX
$123B
$512K 0.12%
9,000
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$473K 0.11%
4,383
-28
-0.6% -$2.97K
ITW icon
68
Illinois Tool Works
ITW
$79.8B
$461K 0.11%
+5,600
New +$490K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$459K 0.11%
+2,000
New +$429K
TXN icon
70
Texas Instruments
TXN
$236B
$456K 0.11%
9,200
– –
CAG icon
71
Conagra Brands
CAG
$7.72B
$429K 0.1%
13,621
– –
NKE icon
72
Nike
NKE
$58.7B
$424K 0.1%
6,888
-4,000
-37% -$226K
IP icon
73
International Paper
IP
$20.8B
$393K 0.1%
10,982
+5,258
+92% +$223K
IAU icon
74
iShares Gold Trust
IAU
$66.1B
$359K 0.09%
16,634
+5,448
+49% +$118K
MMM icon
75
3M
MMM
$89.9B
$354K 0.09%
2,990
+38
+1% +$4.67K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cadinha & Co held 117 positions worth $412M, down 18% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co withdrew a net $66.5M in Q3 2015, closing 13 positions and reducing 49 holdings. Its most notable exit was HORSEHEAD HLDG CORP COM STK (DE), an estimated $8.9M position sold in full.

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

Against the trend, Cadinha & Co opened a new position in Illinois Tool Works worth $461K.

  • Cadinha & Co's largest Q3 2015 buy was Illinois Tool Works: 5,600 shares worth $461K.
  • Cadinha & Co added most to W.W. Grainger in Q3 2015, an estimated $13.7M increase.
  • Cadinha & Co's biggest Q3 2015 reduction was Costco, cutting an estimated $13.7M.
  • Cadinha & Co fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q3 2015, selling an estimated $8.9M.
  • Cadinha & Co's ten largest holdings make up 41% of its $412M portfolio in Q3 2015.
  • Cadinha & Co opened 5 new positions and closed 13 in Q3 2015.
  • Cadinha & Co's portfolio value fell 18% quarter-over-quarter to $412M.

Based on Cadinha & Co's 13F filing for Q3 2015, filed 28 Oct 2015.