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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
+2.03%
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
$554M
AUM Growth
+$15.6M
Cap. Flow
+$5.13M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.03%
Holding
105
New
10
Increased
26
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
IBM icon
IBM
IBM
+$9.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
4
TSCO icon
Tractor Supply
TSCO
+$5.02M
5
CPAY icon
Corpay
CPAY
+$5.01M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$12M
2
PM icon
Philip Morris
PM
+$10.8M
3
BWXT icon
BWX Technologies
BWXT
+$7.37M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Industrials 14.12%
3 Energy 13.91%
4 Miscellaneous 13.9%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$432K 0.08%
3,822
-241
-6% -$26.7K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$427K 0.08%
3,653
-170
-4% -$19.7K
T icon
78
AT&T
T
$178B
$406K 0.07%
15,312
-6,453
-30% -$162K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$385K 0.07%
3,641
-209
-5% -$21.6K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$383K 0.07%
4,900
+1,000
+26% +$75.8K
CHKP icon
81
Check Point Software Technologies
CHKP
$14.1B
$345K 0.06%
5,100
– –
MMM icon
82
3M
MMM
$89.9B
$332K 0.06%
2,930
– –
CAG icon
83
Conagra Brands
CAG
$7.72B
$329K 0.06%
13,621
-220
-2% -$5.28K
GSK icon
84
GSK
GSK
$102B
$301K 0.05%
4,500
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$300K 0.05%
+10,920
New +$294K
HE icon
86
Hawaiian Electric Industries
HE
$1.97B
$299K 0.05%
11,756
+400
+4% +$10.2K
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$296K 0.05%
4,000
+500
+14% +$38.8K
PSX icon
88
Phillips 66
PSX
$97.4B
$277K 0.05%
3,598
– –
MA icon
89
Mastercard
MA
$521B
$265K 0.05%
+3,550
New +$277K
ADM icon
90
Archer Daniels Midland
ADM
$39.3B
$260K 0.05%
6,000
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$241K 0.04%
4,646
-4,500
-49% -$239K
PWR icon
92
Quanta Services
PWR
$90.6B
$214K 0.04%
+5,800
New +$194K
CSCO icon
93
Cisco
CSCO
$433B
$213K 0.04%
9,500
-5,201
-35% -$115K
HSY icon
94
Hershey
HSY
$36B
$209K 0.04%
+2,000
New +$205K
INGR icon
95
Ingredion
INGR
$6.6B
$205K 0.04%
3,016
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.04%
+3,690
New +$199K
MFC icon
97
Manulife Financial
MFC
$70.9B
$194K 0.04%
10,066
– –
BWXT icon
98
BWX Technologies
BWXT
$14B
– –
-301,409
Closed -$7.37M
EWS icon
99
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-243,870
Closed -$6.42M
FCX icon
100
Freeport-McMoran
FCX
$110B
– –
-8,190
Closed -$309K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cadinha & Co held 105 positions worth $554M, up 2.9% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q1 2014 filing shows 10 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 142,304 shares worth $13.9M. The largest sale was iShares MSCI Australia ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Cadinha & Co's largest Q1 2014 buy was SLB Ltd: 142,304 shares worth $13.9M.
  • Cadinha & Co added most to IBM in Q1 2014, an estimated $9.54M increase.
  • Cadinha & Co's biggest Q1 2014 reduction was iShares MSCI Australia ETF, cutting an estimated $12M.
  • Cadinha & Co fully exited BWX Technologies in Q1 2014, selling an estimated $7.37M.
  • Cadinha & Co's ten largest holdings make up 46% of its $554M portfolio in Q1 2014.
  • Cadinha & Co opened 10 new positions and closed 5 in Q1 2014.
  • Cadinha & Co's portfolio value rose 2.9% quarter-over-quarter to $554M.

Based on Cadinha & Co's 13F filing for Q1 2014, filed 29 Apr 2014.