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CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$550M
AUM Growth
-$42.4M
Cap. Flow
-$43M
Cap. Flow %
-7.83%
Top 10 Hldgs %
43.21%
Holding
110
New
4
Increased
25
Reduced
44
Closed
8
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$20.9M
2
V icon
Visa
V
+$7.03M
3
MA icon
Mastercard
MA
+$6.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.09M
5
DNR
Denbury Resources, Inc.
DNR
+$6.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$16.8M
3
INTC icon
Intel
INTC
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
ACN icon
Accenture
ACN
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Industrials 19.83%
3 Miscellaneous 16.43%
4 Financials 11.32%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
76
General Mills
GIS
$17.6B
$449K 0.08%
8,905
+111
+1% +$5.82K
2013 Q2
5 quarters
TXN icon
77
Texas Instruments
TXN
$255B
$439K 0.08%
9,200
– –
2013 Q2
5 quarters
IAU icon
78
iShares Gold Trust
IAU
$61.9B
$430K 0.08%
18,376
-38,643
-68% -$959K
2013 Q2
5 quarters
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$416K 0.08%
3,520
+58
+2% +$6.89K
2013 Q2
5 quarters
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K 0.07%
5,000
+100
+2% +$8.43K
2013 Q4
3 quarters
GLD icon
81
SPDR Gold Trust
GLD
$142B
$388K 0.07%
3,340
-118,363
-97% -$14.6M
2013 Q2
5 quarters
IP icon
82
International Paper
IP
$18.1B
$388K 0.07%
+8,575
New +$395K
2014 Q3
0 quarters
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$385K 0.07%
3,482
– –
2013 Q3
4 quarters
T icon
84
AT&T
T
$161B
$381K 0.07%
14,318
-994
-6% -$26.4K
2013 Q2
5 quarters
KMB icon
85
Kimberly-Clark
KMB
$34.6B
$369K 0.07%
3,576
– –
2013 Q2
5 quarters
CAG icon
86
Conagra Brands
CAG
$6.77B
$350K 0.06%
13,621
– –
2013 Q2
5 quarters
MMM icon
87
3M
MMM
$85.3B
$348K 0.06%
2,941
– –
2013 Q2
5 quarters
CHKP icon
88
Check Point Software Technologies
CHKP
$14.1B
$336K 0.06%
4,850
-200
-4% -$13.6K
2013 Q2
5 quarters
ADM icon
89
Archer Daniels Midland
ADM
$40B
$307K 0.06%
6,000
– –
2013 Q2
5 quarters
PSX icon
90
Phillips 66
PSX
$115B
$293K 0.05%
3,598
– –
2013 Q3
4 quarters
DNOW icon
91
DNOW Inc
DNOW
$2.72B
$285K 0.05%
9,371
+1,962
+26% +$64.2K
2014 Q2
1 quarter
HE icon
92
Hawaiian Electric Industries
HE
$1.47B
$265K 0.05%
9,977
-1,779
-15% -$44.2K
2013 Q3
4 quarters
GSK icon
93
GSK
GSK
$98.2B
$259K 0.05%
4,500
– –
2013 Q2
5 quarters
CSCO icon
94
Cisco
CSCO
$433B
$239K 0.04%
9,500
– –
2013 Q2
5 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$238K 0.04%
4,646
– –
2013 Q2
5 quarters
INGR icon
96
Ingredion
INGR
$6.13B
$229K 0.04%
3,016
– –
2013 Q4
3 quarters
SBUX icon
97
Starbucks
SBUX
$110B
$226K 0.04%
+6,000
New +$232K
2014 Q3
0 quarters
MFC icon
98
Manulife Financial
MFC
$72.6B
$204K 0.04%
10,606
+540
+5% +$10.9K
2013 Q2
5 quarters
CB icon
99
DELISTED
CHUBB CORPORATION
CB
$201K 0.04%
2,204
– –
2014 Q2
1 quarter
IFF icon
100
International Flavors & Fragrances
IFF
$23B
– –
-2,000
Closed -$209K –
1 2 3
4
5

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Cadinha & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Cadinha & Co held 110 positions worth $550M, down 7.2% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co withdrew a net $43M in Q3 2014, closing 8 positions and reducing 44 holdings. Its most notable exit was Tractor Supply, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Intuitive Surgical worth $6.29M.

  • Cadinha & Co's largest Q3 2014 buy was Intuitive Surgical: 122,625 shares worth $6.29M.
  • Cadinha & Co added most to Raytheon Company in Q3 2014, an estimated $20.9M increase.
  • Cadinha & Co's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $21.8M.
  • Cadinha & Co fully exited Tractor Supply in Q3 2014, selling an estimated $5.21M.
  • Cadinha & Co's ten largest holdings make up 43% of its $550M portfolio in Q3 2014.
  • Cadinha & Co opened 4 new positions and closed 8 in Q3 2014.
  • Cadinha & Co's portfolio value fell 7.2% quarter-over-quarter to $550M.

Based on Cadinha & Co's 13F filing for Q3 2014, filed 10 Nov 2014.