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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
+5.36%
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
$592M
AUM Growth
+$38M
Cap. Flow
+$8.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.45%
Holding
109
New
9
Increased
32
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$14.9M
2
PCAR icon
PACCAR
PCAR
+$14.1M
3
CPAY icon
Corpay
CPAY
+$7.17M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$4.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.5M
2
IBM icon
IBM
IBM
+$11.3M
3
RIG icon
Transocean
RIG
+$6.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 17.72%
3 Industrials 15.73%
4 Energy 13.07%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$521B
$463K 0.08%
6,300
+2,750
+77% +$204K
GIS icon
77
General Mills
GIS
$22.2B
$462K 0.08%
8,794
– –
TXN icon
78
Texas Instruments
TXN
$236B
$440K 0.07%
9,200
-103
-1% -$4.81K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$426K 0.07%
4,900
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$413K 0.07%
3,462
-191
-5% -$22.6K
T icon
81
AT&T
T
$178B
$409K 0.07%
15,312
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$408K 0.07%
3,482
-340
-9% -$38K
BCR
83
DELISTED
CR Bard Inc.
BCR
$383K 0.06%
+2,680
New +$383K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$381K 0.06%
3,576
-65
-2% -$6.91K
PWR icon
85
Quanta Services
PWR
$90.6B
$373K 0.06%
10,800
+5,000
+86% +$173K
MMM icon
86
3M
MMM
$89.9B
$352K 0.06%
2,941
+11
+0.4% +$1.29K
CHKP icon
87
Check Point Software Technologies
CHKP
$14.1B
$339K 0.06%
5,050
-50
-1% -$3.29K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$329K 0.06%
4,000
– –
CAG icon
89
Conagra Brands
CAG
$7.72B
$315K 0.05%
13,621
– –
GSK icon
90
GSK
GSK
$102B
$301K 0.05%
4,500
– –
HE icon
91
Hawaiian Electric Industries
HE
$1.97B
$298K 0.05%
11,756
– –
RIG icon
92
Transocean
RIG
$6.48B
$297K 0.05%
6,595
-157,274
-96% -$6.69M
PSX icon
93
Phillips 66
PSX
$97.4B
$289K 0.05%
3,598
– –
DNOW icon
94
DNOW Inc
DNOW
$2.88B
$268K 0.05%
+7,409
New +$255K
ADM icon
95
Archer Daniels Midland
ADM
$39.3B
$265K 0.04%
6,000
– –
CSCO icon
96
Cisco
CSCO
$433B
$236K 0.04%
9,500
– –
INGR icon
97
Ingredion
INGR
$6.6B
$226K 0.04%
3,016
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$225K 0.04%
4,646
– –
SLV icon
99
iShares Silver Trust
SLV
$32.3B
$215K 0.04%
+10,619
New +$201K
IFF icon
100
International Flavors & Fragrances
IFF
$22.4B
$209K 0.04%
+2,000
New +$197K
1 2 3
4
5

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EGWAG
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VPP
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DAM
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Cadinha & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cadinha & Co held 109 positions worth $592M, up 6.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co's Q2 2014 filing shows 9 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 716,996 shares worth $16.1M. The largest sale was Home Depot, an estimated $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Cadinha & Co's largest Q2 2014 buy was WisdomTree India Earnings Fund ETF: 716,996 shares worth $16.1M.
  • Cadinha & Co added most to Corpay in Q2 2014, an estimated $7.17M increase.
  • Cadinha & Co's biggest Q2 2014 reduction was Home Depot, cutting an estimated $18.5M.
  • Cadinha & Co fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.63M.
  • Cadinha & Co's ten largest holdings make up 45% of its $592M portfolio in Q2 2014.
  • Cadinha & Co opened 9 new positions and closed 3 in Q2 2014.
  • Cadinha & Co's portfolio value rose 6.9% quarter-over-quarter to $592M.

Based on Cadinha & Co's 13F filing for Q2 2014, filed 8 Aug 2014.