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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
+6.05%
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
$422M
AUM Growth
+$9.71M
Cap. Flow
-$10.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.04%
Holding
114
New
10
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.9M
2
GD icon
General Dynamics
GD
+$12.8M
3
HUBB icon
Hubbell
HUBB
+$12.7M
4
CVS icon
CVS Health
CVS
+$6.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$13.6M
2
CSX icon
CSX Corp
CSX
+$13.3M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$11.5M
4
CMI icon
Cummins
CMI
+$8.15M
5
CPAY icon
Corpay
CPAY
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Financials 18.92%
3 Industrials 15.08%
4 Miscellaneous 8.79%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$195B
$969K 0.23%
21,586
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$904K 0.21%
16,414
+856
+6% +$48.2K
PEP icon
53
PepsiCo
PEP
$193B
$892K 0.21%
8,928
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.2%
9,950
+7,250
+269% +$616K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$819K 0.19%
7,853
+306
+4% +$32.2K
BNY
56
Bank of New York Mellon
BNY
$110B
$802K 0.19%
19,450
– –
VZ icon
57
Verizon
VZ
$208B
$792K 0.19%
17,143
+3,837
+29% +$174K
RTX icon
58
RTX Corp
RTX
$285B
$779K 0.18%
12,884
-50
-0.4% -$3.03K
DUK icon
59
Duke Energy
DUK
$93.8B
$763K 0.18%
10,690
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$762K 0.18%
11,441
-26
-0.2% -$1.65K
DD icon
61
DuPont de Nemours
DD
$18.5B
$757K 0.18%
5,810
-32
-0.5% -$4.11K
SO icon
62
Southern Company
SO
$102B
$711K 0.17%
15,200
+3,300
+28% +$150K
COP icon
63
ConocoPhillips
COP
$157B
$699K 0.17%
14,980
-400
-3% -$20.9K
ITW icon
64
Illinois Tool Works
ITW
$79.8B
$627K 0.15%
6,760
+1,160
+21% +$105K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$602K 0.14%
2,369
-465
-16% -$121K
T icon
66
AT&T
T
$178B
$541K 0.13%
20,819
+8,420
+68% +$214K
SBUX icon
67
Starbucks
SBUX
$123B
$540K 0.13%
9,000
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.12%
11,988
– –
CMI icon
69
Cummins
CMI
$77.8B
$504K 0.12%
5,730
-81,600
-93% -$8.15M
TXN icon
70
Texas Instruments
TXN
$236B
$504K 0.12%
9,200
– –
LMT icon
71
Lockheed Martin
LMT
$130B
$484K 0.11%
+2,230
New +$484K
CAG icon
72
Conagra Brands
CAG
$7.72B
$447K 0.11%
13,621
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$444K 0.11%
4,201
-182
-4% -$19.4K
NKE icon
74
Nike
NKE
$58.7B
$430K 0.1%
6,888
– –
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$398K 0.09%
3,123
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cadinha & Co held 114 positions worth $422M, up 2.4% from $412M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co's Q4 2015 filing shows 10 new, 25 increased, 41 reduced and 6 closed positions. Its largest new stake was T. Rowe Price: 176,310 shares worth $12.6M. The largest sale was W.W. Grainger, an estimated $13.6M.

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

  • Cadinha & Co's largest Q4 2015 buy was T. Rowe Price: 176,310 shares worth $12.6M.
  • Cadinha & Co added most to CVS Health in Q4 2015, an estimated $6.36M increase.
  • Cadinha & Co's biggest Q4 2015 reduction was CSX Corp, cutting an estimated $13.3M.
  • Cadinha & Co fully exited W.W. Grainger in Q4 2015, selling an estimated $13.6M.
  • Cadinha & Co's ten largest holdings make up 41% of its $422M portfolio in Q4 2015.
  • Cadinha & Co opened 10 new positions and closed 6 in Q4 2015.
  • Cadinha & Co's portfolio value rose 2.4% quarter-over-quarter to $422M.

Based on Cadinha & Co's 13F filing for Q4 2015, filed 29 Jan 2016.