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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
+8.26%
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
$539M
AUM Growth
+$39.9M
Cap. Flow
-$113K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.58%
Holding
98
New
9
Increased
26
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.6M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$13.4M
3
DIS icon
Walt Disney
DIS
+$12.4M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$7.48M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.56M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$12.9M
2
RIG icon
Transocean
RIG
+$11.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
4
ACN icon
Accenture
ACN
+$11.1M
5
MRK icon
Merck
MRK
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Miscellaneous 16.83%
3 Industrials 15.57%
4 Energy 11.89%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$236B
$404K 0.08%
9,200
– –
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$386K 0.07%
3,850
-104
-3% -$10.4K
CAG icon
78
Conagra Brands
CAG
$7.72B
$363K 0.07%
13,841
– –
MMM icon
79
3M
MMM
$89.9B
$344K 0.06%
2,930
+33
+1% +$3.52K
CSCO icon
80
Cisco
CSCO
$433B
$330K 0.06%
14,701
+3,500
+31% +$77.4K
CHKP icon
81
Check Point Software Technologies
CHKP
$14.1B
$329K 0.06%
5,100
– –
FCX icon
82
Freeport-McMoran
FCX
$110B
$309K 0.06%
8,190
– –
GSK icon
83
GSK
GSK
$102B
$300K 0.06%
4,500
– –
HE icon
84
Hawaiian Electric Industries
HE
$1.97B
$296K 0.06%
11,356
+1,979
+21% +$51.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$296K 0.06%
+1,596
New +$284K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$293K 0.05%
+3,900
New +$274K
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$282K 0.05%
+3,500
New +$282K
PSX icon
88
Phillips 66
PSX
$97.4B
$278K 0.05%
3,598
– –
ADM icon
89
Archer Daniels Midland
ADM
$39.3B
$260K 0.05%
6,000
– –
OGE icon
90
OGE Energy
OGE
$9.45B
$217K 0.04%
6,400
– –
INGR icon
91
Ingredion
INGR
$6.6B
$206K 0.04%
+3,016
New +$204K
MFC icon
92
Manulife Financial
MFC
$70.9B
$199K 0.04%
10,066
– –
SLB icon
93
SLB Ltd
SLB
$85.1B
– –
-2,604
Closed -$230K
SLV icon
94
iShares Silver Trust
SLV
$32.3B
– –
-12,350
Closed -$258K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-44,505
Closed -$778K
BQI
96
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
12,600
– –
1 2 3
4

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CCA
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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 2013 Portfolio in Review

As of Q4 2013, Cadinha & Co held 98 positions worth $539M, up 8% from $499M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q4 2013 filing shows 9 new, 26 increased, 42 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 387,660 shares worth $14M. The largest sale was NOV, an estimated $12.9M.

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

  • Cadinha & Co's largest Q4 2013 buy was Kinder Morgan: 387,660 shares worth $14M.
  • Cadinha & Co added most to iShares MSCI Australia ETF in Q4 2013, an estimated $13.4M increase.
  • Cadinha & Co's biggest Q4 2013 reduction was NOV, cutting an estimated $12.9M.
  • Cadinha & Co fully exited State Street Financial Select Sector SPDR ETF in Q4 2013, selling an estimated $778K.
  • Cadinha & Co's ten largest holdings make up 46% of its $539M portfolio in Q4 2013.
  • Cadinha & Co opened 9 new positions and closed 3 in Q4 2013.
  • Cadinha & Co's portfolio value rose 8% quarter-over-quarter to $539M.

Based on Cadinha & Co's 13F filing for Q4 2013, filed 31 Jan 2014.