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Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$577M
AUM Growth
+$27.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.34%
Holding
116
New
14
Increased
21
Reduced
54
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
ACN icon
Accenture
ACN
+$14M
3
BCR
CR Bard Inc.
BCR
+$12.8M
4
TROW icon
T. Rowe Price
TROW
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.6M
3
RTX icon
RTX Corp
RTX
+$15.5M
4
KMI icon
Kinder Morgan
KMI
+$14.4M
5
PCAR icon
PACCAR
PCAR
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Industrials 23.71%
3 Financials 13.55%
4 Miscellaneous 12.08%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMO icon
76
Imperial Oil
IMO
$62.7B
$464K 0.08%
10,777
– –
2013 Q2
6 quarters
WPM icon
77
Wheaton Precious Metals
WPM
$60.5B
$439K 0.08%
21,600
-25,500
-54% -$507K
2014 Q2
2 quarters
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$431K 0.07%
4,069
-2,360
-37% -$249K
2013 Q2
6 quarters
SO icon
79
Southern Company
SO
$103B
$422K 0.07%
+8,600
New +$406K
2014 Q4
0 quarters
MMM icon
80
3M
MMM
$85.3B
$404K 0.07%
2,941
– –
2013 Q2
6 quarters
MCD icon
81
McDonald's
MCD
$172B
$403K 0.07%
4,300
-2,365
-35% -$221K
2013 Q2
6 quarters
CAG icon
82
Conagra Brands
CAG
$6.77B
$385K 0.07%
13,621
– –
2013 Q2
6 quarters
CHKP icon
83
Check Point Software Technologies
CHKP
$14.1B
$381K 0.07%
4,850
– –
2013 Q2
6 quarters
SBUX icon
84
Starbucks
SBUX
$110B
$369K 0.06%
9,000
+3,000
+50% +$117K
2014 Q3
1 quarter
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.06%
5,000
– –
2013 Q4
4 quarters
T icon
86
AT&T
T
$161B
$343K 0.06%
13,523
-795
-6% -$20.6K
2013 Q2
6 quarters
HE icon
87
Hawaiian Electric Industries
HE
$1.47B
$336K 0.06%
10,025
+48
+0.5% +$1.4K
2013 Q3
5 quarters
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$334K 0.06%
2,796
-724
-21% -$86.3K
2013 Q2
6 quarters
KMB icon
89
Kimberly-Clark
KMB
$34.6B
$328K 0.06%
2,838
-738
-21% -$81.9K
2013 Q2
6 quarters
ADM icon
90
Archer Daniels Midland
ADM
$40B
$312K 0.05%
6,000
– –
2013 Q2
6 quarters
GLD icon
91
SPDR Gold Trust
GLD
$142B
$304K 0.05%
2,680
-660
-20% -$76.2K
2013 Q2
6 quarters
PWR icon
92
Quanta Services
PWR
$96.6B
$294K 0.05%
+10,350
New +$325K
2014 Q4
0 quarters
DNOW icon
93
DNOW Inc
DNOW
$2.72B
$293K 0.05%
11,371
+2,000
+21% +$54.7K
2014 Q2
2 quarters
IP icon
94
International Paper
IP
$18.1B
$290K 0.05%
5,724
-2,851
-33% -$140K
2014 Q3
1 quarter
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$276K 0.05%
2,369
-1,113
-32% -$127K
2013 Q3
5 quarters
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$274K 0.05%
4,646
– –
2013 Q2
6 quarters
CSCO icon
97
Cisco
CSCO
$433B
$264K 0.05%
9,500
– –
2013 Q2
6 quarters
PSX icon
98
Phillips 66
PSX
$115B
$258K 0.04%
3,598
– –
2013 Q3
5 quarters
IAU icon
99
iShares Gold Trust
IAU
$61.9B
$256K 0.04%
11,186
-7,190
-39% -$167K
2013 Q2
6 quarters
INGR icon
100
Ingredion
INGR
$6.13B
$256K 0.04%
3,016
– –
2013 Q4
4 quarters
1 2 3
4
5

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Cadinha & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cadinha & Co held 116 positions worth $577M, up 5% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co's Q4 2014 filing shows 14 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Boeing: 146,728 shares worth $19.1M. The largest sale was Walt Disney, an estimated $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Cadinha & Co's largest Q4 2014 buy was Boeing: 146,728 shares worth $19.1M.
  • Cadinha & Co added most to Accenture in Q4 2014, an estimated $14M increase.
  • Cadinha & Co's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $15.9M.
  • Cadinha & Co fully exited WisdomTree India Earnings Fund ETF in Q4 2014, selling an estimated $15.6M.
  • Cadinha & Co's ten largest holdings make up 44% of its $577M portfolio in Q4 2014.
  • Cadinha & Co opened 14 new positions and closed 6 in Q4 2014.
  • Cadinha & Co's portfolio value rose 5% quarter-over-quarter to $577M.

Based on Cadinha & Co's 13F filing for Q4 2014, filed 3 Feb 2015.