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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
-0.2%
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
$502M
AUM Growth
-$74.9M
Cap. Flow
-$70.5M
Cap. Flow %
-14.03%
Top 10 Hldgs %
46.3%
Holding
111
New
1
Increased
24
Reduced
50
Closed
5
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.9M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.8M
3
TROW icon
T. Rowe Price
TROW
+$754K
4
GWW icon
W.W. Grainger
GWW
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$20.2M
2
CMI icon
Cummins
CMI
+$17.3M
3
CPAY icon
Corpay
CPAY
+$14M
4
INTC icon
Intel
INTC
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Industrials 16.46%
3 Financials 15.04%
4 Miscellaneous 13.12%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$438K 0.09%
4,039
-30
-0.7% -$3.24K
2013 Q2
7 quarters
SBUX icon
77
Starbucks
SBUX
$110B
$426K 0.08%
9,000
– –
2014 Q3
2 quarters
IMO icon
78
Imperial Oil
IMO
$62.7B
$420K 0.08%
10,527
-250
-2% -$9.74K
2013 Q2
7 quarters
CHKP icon
79
Check Point Software Technologies
CHKP
$14.1B
$418K 0.08%
5,100
+250
+5% +$20.2K
2013 Q2
7 quarters
MMM icon
80
3M
MMM
$85.3B
$404K 0.08%
2,930
-11
-0.4% -$1.52K
2013 Q2
7 quarters
LMT icon
81
Lockheed Martin
LMT
$123B
$394K 0.08%
1,940
-34,230
-95% -$6.76M
2014 Q4
1 quarter
CAG icon
82
Conagra Brands
CAG
$6.77B
$387K 0.08%
13,621
– –
2013 Q2
7 quarters
WPM icon
83
Wheaton Precious Metals
WPM
$60.5B
$380K 0.08%
20,000
-1,600
-7% -$34K
2014 Q2
3 quarters
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$336K 0.07%
2,762
-34
-1% -$4.12K
2013 Q2
7 quarters
T icon
85
AT&T
T
$161B
$333K 0.07%
13,523
– –
2013 Q2
7 quarters
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$313K 0.06%
5,000
– –
2013 Q4
5 quarters
KMB icon
87
Kimberly-Clark
KMB
$34.6B
$304K 0.06%
2,838
– –
2013 Q2
7 quarters
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$303K 0.06%
2,469
+100
+4% +$11.8K
2013 Q3
6 quarters
IP icon
89
International Paper
IP
$18.1B
$301K 0.06%
5,724
– –
2014 Q3
2 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$300K 0.06%
4,646
– –
2013 Q2
7 quarters
PSX icon
91
Phillips 66
PSX
$115B
$286K 0.06%
3,633
+35
+1% +$2.57K
2013 Q3
6 quarters
ADM icon
92
Archer Daniels Midland
ADM
$40B
$284K 0.06%
6,000
– –
2013 Q2
7 quarters
GLD icon
93
SPDR Gold Trust
GLD
$142B
$276K 0.05%
2,430
-250
-9% -$29.2K
2013 Q2
7 quarters
HE icon
94
Hawaiian Electric Industries
HE
$1.47B
$268K 0.05%
8,352
-1,673
-17% -$55.8K
2013 Q3
6 quarters
CSCO icon
95
Cisco
CSCO
$433B
$261K 0.05%
9,500
– –
2013 Q2
7 quarters
GSK icon
96
GSK
GSK
$98.2B
$260K 0.05%
4,500
– –
2013 Q2
7 quarters
IAU icon
97
iShares Gold Trust
IAU
$61.9B
$256K 0.05%
11,186
– –
2013 Q2
7 quarters
DNOW icon
98
DNOW Inc
DNOW
$2.72B
$246K 0.05%
11,346
-25
-0.2% -$581
2014 Q2
3 quarters
IFF icon
99
International Flavors & Fragrances
IFF
$23B
$235K 0.05%
2,000
– –
2014 Q4
1 quarter
INGR icon
100
Ingredion
INGR
$6.13B
$235K 0.05%
3,016
– –
2013 Q4
5 quarters
1 2 3
4
5

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Cadinha & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cadinha & Co held 111 positions worth $502M, down 13% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co withdrew a net $70.5M in Q1 2015, closing 5 positions and reducing 50 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cadinha & Co opened a new position in HUBBELL INC CL-B worth $14.7M.

  • Cadinha & Co's largest Q1 2015 buy was HUBBELL INC CL-B: 134,400 shares worth $14.7M.
  • Cadinha & Co added most to Walt Disney in Q1 2015, an estimated $14.9M increase.
  • Cadinha & Co's biggest Q1 2015 reduction was Boeing, cutting an estimated $20.2M.
  • Cadinha & Co fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $612K.
  • Cadinha & Co's ten largest holdings make up 46% of its $502M portfolio in Q1 2015.
  • Cadinha & Co opened 1 new position and closed 5 in Q1 2015.
  • Cadinha & Co's portfolio value fell 13% quarter-over-quarter to $502M.

Based on Cadinha & Co's 13F filing for Q1 2015, filed 8 Apr 2015.