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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
+3.65%
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
$499M
AUM Growth
+$61.4M
Cap. Flow
+$49.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
50.3%
Holding
90
New
9
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$19.4M
2
RTX icon
RTX Corp
RTX
+$13.4M
3
HD icon
Home Depot
HD
+$12.3M
4
PM icon
Philip Morris
PM
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$19.5M
2
KO icon
Coca-Cola
KO
+$14M
3
WMT icon
Walmart Inc
WMT
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
COP icon
ConocoPhillips
COP
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Industrials 15.3%
3 Miscellaneous 14.37%
4 Financials 14.22%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$110B
$271K 0.05%
8,190
– –
CSCO icon
77
Cisco
CSCO
$433B
$262K 0.05%
11,201
-2,750
-20% -$68.3K
SLV icon
78
iShares Silver Trust
SLV
$32.3B
$258K 0.05%
12,350
+56
+0.5% +$1.16K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.34B
$253K 0.05%
+10,000
New +$240K
HE icon
80
Hawaiian Electric Industries
HE
$1.97B
$235K 0.05%
+9,377
New +$241K
OGE icon
81
OGE Energy
OGE
$9.45B
$231K 0.05%
6,400
– –
SLB icon
82
SLB Ltd
SLB
$85.1B
$230K 0.05%
2,604
-366
-12% -$30.1K
ADM icon
83
Archer Daniels Midland
ADM
$39.3B
$221K 0.04%
6,000
– –
GIS icon
84
General Mills
GIS
$22.2B
$216K 0.04%
4,514
– –
PSX icon
85
Phillips 66
PSX
$97.4B
$208K 0.04%
+3,598
New +$209K
MFC icon
86
Manulife Financial
MFC
$70.9B
$167K 0.03%
10,066
– –
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,663
Closed -$248K
BQI
88
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
12,600
– –
1 2 3
4

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BA
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CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Cadinha & Co held 90 positions worth $499M, up 14% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadinha & Co deployed $49.3M of net new capital in Q3 2013, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was BWX Technologies: 322,379 shares worth $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was McDonald's, an estimated $19.5M trimmed.

  • Cadinha & Co's largest Q3 2013 buy was BWX Technologies: 322,379 shares worth $7.78M.
  • Cadinha & Co added most to Cummins in Q3 2013, an estimated $19.4M increase.
  • Cadinha & Co's biggest Q3 2013 reduction was McDonald's, cutting an estimated $19.5M.
  • Cadinha & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $248K.
  • Cadinha & Co's ten largest holdings make up 50% of its $499M portfolio in Q3 2013.
  • Cadinha & Co opened 9 new positions and closed 1 in Q3 2013.
  • Cadinha & Co's portfolio value rose 14% quarter-over-quarter to $499M.

Based on Cadinha & Co's 13F filing for Q3 2013, filed 31 Oct 2013.