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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
-1.27%
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
$502M
AUM Growth
-$482K
Cap. Flow
+$8.65M
Cap. Flow %
1.72%
Top 10 Hldgs %
44%
Holding
117
New
11
Increased
30
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.1M
2
USB icon
US Bancorp
USB
+$14M
3
WY icon
Weyerhaeuser
WY
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
KIQ
Kelso Technologies Inc.
KIQ
+$2.55M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.1M
2
TROW icon
T. Rowe Price
TROW
+$11.5M
3
CSX icon
CSX Corp
CSX
+$10.9M
4
GWW icon
W.W. Grainger
GWW
+$9.62M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.99%
2 Financials 15.34%
3 Miscellaneous 13.21%
4 Industrials 11.2%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$463K 0.09%
4,411
+372
+9% +$39.6K
BA icon
77
Boeing
BA
$166B
$430K 0.09%
3,100
-4,563
-60% -$665K
IMO icon
78
Imperial Oil
IMO
$63.1B
$397K 0.08%
10,277
-250
-2% -$10.3K
CHKP icon
79
Check Point Software Technologies
CHKP
$14.1B
$394K 0.08%
4,950
-150
-3% -$12.7K
NOV icon
80
NOV
NOV
$7.48B
$384K 0.08%
7,960
-5,760
-42% -$296K
MMM icon
81
3M
MMM
$89.9B
$381K 0.08%
2,952
+22
+0.8% +$2.95K
T icon
82
AT&T
T
$178B
$338K 0.07%
12,597
-926
-7% -$23.9K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$331K 0.07%
3,123
+285
+10% +$31K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$325K 0.06%
2,812
+50
+2% +$5.92K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.06%
+2,949
New +$324K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$309K 0.06%
4,646
– –
PSX icon
87
Phillips 66
PSX
$97.4B
$296K 0.06%
3,676
+43
+1% +$3.42K
ADM icon
88
Archer Daniels Midland
ADM
$39.3B
$290K 0.06%
6,024
+24
+0.4% +$1.21K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$281K 0.06%
4,900
-100
-2% -$6.19K
GLD icon
90
SPDR Gold Trust
GLD
$149B
$270K 0.05%
2,405
-25
-1% -$2.86K
CSCO icon
91
Cisco
CSCO
$433B
$261K 0.05%
9,500
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$261K 0.05%
2,148
-321
-13% -$39.4K
IP icon
93
International Paper
IP
$20.8B
$258K 0.05%
5,724
– –
IAU icon
94
iShares Gold Trust
IAU
$66.1B
$254K 0.05%
11,186
– –
HE icon
95
Hawaiian Electric Industries
HE
$1.97B
$248K 0.05%
8,352
– –
DNOW icon
96
DNOW Inc
DNOW
$2.88B
$243K 0.05%
12,207
+861
+8% +$19.7K
INGR icon
97
Ingredion
INGR
$6.6B
$241K 0.05%
3,016
– –
GSK icon
98
GSK
GSK
$102B
$234K 0.05%
4,500
– –
ORCL icon
99
Oracle
ORCL
$435B
$230K 0.05%
+5,700
New +$247K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.05%
2,700
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cadinha & Co held 117 positions worth $502M, down 0.1% from $502M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co's Q2 2015 filing shows 11 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was US Bancorp: 319,147 shares worth $13.9M. The largest sale was Accenture, an estimated $14.1M.

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

  • Cadinha & Co's largest Q2 2015 buy was US Bancorp: 319,147 shares worth $13.9M.
  • Cadinha & Co added most to Corpay in Q2 2015, an estimated $14.1M increase.
  • Cadinha & Co's biggest Q2 2015 reduction was Accenture, cutting an estimated $14.1M.
  • Cadinha & Co fully exited T. Rowe Price in Q2 2015, selling an estimated $11.5M.
  • Cadinha & Co's ten largest holdings make up 44% of its $502M portfolio in Q2 2015.
  • Cadinha & Co opened 11 new positions and closed 5 in Q2 2015.
  • Cadinha & Co's portfolio value fell 0.1% quarter-over-quarter to $502M.

Based on Cadinha & Co's 13F filing for Q2 2015, filed 28 Jul 2015.