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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
-5.02%
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
$412M
AUM Growth
-$89.9M
Cap. Flow
-$66.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
41.44%
Holding
117
New
5
Increased
27
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$13.7M
2
HD icon
Home Depot
HD
+$11.3M
3
CMI icon
Cummins
CMI
+$9.45M
4
CSX icon
CSX Corp
CSX
+$7.37M
5
XOM icon
ExxonMobil
XOM
+$3.31M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.7M
2
CVS icon
CVS Health
CVS
+$11.8M
3
WY icon
Weyerhaeuser
WY
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
DHR icon
Danaher
DHR
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Industrials 17.65%
3 Financials 15.95%
4 Technology 11.51%
5 Miscellaneous 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$341K 0.08%
3,123
– –
GIS icon
77
General Mills
GIS
$22.2B
$325K 0.08%
5,794
-3,100
-35% -$178K
IMO icon
78
Imperial Oil
IMO
$63.1B
$325K 0.08%
10,277
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.08%
2,949
– –
CHKP icon
80
Check Point Software Technologies
CHKP
$14.1B
$313K 0.08%
3,950
-1,000
-20% -$79.9K
T icon
81
AT&T
T
$178B
$305K 0.07%
12,399
-198
-2% -$5.05K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$303K 0.07%
2,612
-200
-7% -$23.1K
WMT icon
83
Walmart Inc
WMT
$820B
$292K 0.07%
13,500
-15,000
-53% -$344K
PSX icon
84
Phillips 66
PSX
$97.4B
$279K 0.07%
3,633
-43
-1% -$3.42K
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$275K 0.07%
4,646
– –
CHRW icon
86
C.H. Robinson
CHRW
$17.6B
$271K 0.07%
+4,000
New +$269K
INGR icon
87
Ingredion
INGR
$6.6B
$263K 0.06%
3,016
– –
GLD icon
88
SPDR Gold Trust
GLD
$149B
$257K 0.06%
2,405
– –
ADM icon
89
Archer Daniels Midland
ADM
$39.3B
$249K 0.06%
6,000
-24
-0.4% -$1.1K
CSCO icon
90
Cisco
CSCO
$433B
$249K 0.06%
9,500
– –
UAN icon
91
CVR Partners
UAN
$1.32B
$234K 0.06%
+2,500
New +$287K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.06%
4,900
– –
MO icon
93
Altria Group
MO
$115B
$229K 0.06%
4,217
– –
IFF icon
94
International Flavors & Fragrances
IFF
$22.4B
$227K 0.06%
2,200
+200
+10% +$22.1K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.05%
2,700
– –
PM icon
96
Philip Morris
PM
$299B
$222K 0.05%
2,800
-4,650
-62% -$383K
GSK icon
97
GSK
GSK
$102B
$216K 0.05%
4,500
– –
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$211K 0.05%
+5,260
New +$199K
HE icon
99
Hawaiian Electric Industries
HE
$1.97B
$206K 0.05%
7,191
-1,161
-14% -$34K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$206K 0.05%
1,910
-238
-11% -$27.8K
1 2 3
4
5

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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Cadinha & Co held 117 positions worth $412M, down 18% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co withdrew a net $66.5M in Q3 2015, closing 13 positions and reducing 49 holdings. Its most notable exit was HORSEHEAD HLDG CORP COM STK (DE), an estimated $8.9M position sold in full.

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

Against the trend, Cadinha & Co opened a new position in Illinois Tool Works worth $461K.

  • Cadinha & Co's largest Q3 2015 buy was Illinois Tool Works: 5,600 shares worth $461K.
  • Cadinha & Co added most to W.W. Grainger in Q3 2015, an estimated $13.7M increase.
  • Cadinha & Co's biggest Q3 2015 reduction was Costco, cutting an estimated $13.7M.
  • Cadinha & Co fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q3 2015, selling an estimated $8.9M.
  • Cadinha & Co's ten largest holdings make up 41% of its $412M portfolio in Q3 2015.
  • Cadinha & Co opened 5 new positions and closed 13 in Q3 2015.
  • Cadinha & Co's portfolio value fell 18% quarter-over-quarter to $412M.

Based on Cadinha & Co's 13F filing for Q3 2015, filed 28 Oct 2015.