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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
+6.05%
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
$422M
AUM Growth
+$9.71M
Cap. Flow
-$10.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.04%
Holding
114
New
10
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.9M
2
GD icon
General Dynamics
GD
+$12.8M
3
HUBB icon
Hubbell
HUBB
+$12.7M
4
CVS icon
CVS Health
CVS
+$6.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$13.6M
2
CSX icon
CSX Corp
CSX
+$13.3M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$11.5M
4
CMI icon
Cummins
CMI
+$8.15M
5
CPAY icon
Corpay
CPAY
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Financials 18.92%
3 Industrials 15.08%
4 Miscellaneous 8.79%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$22.2B
$379K 0.09%
6,569
+775
+13% +$44.6K
IP icon
77
International Paper
IP
$20.8B
$377K 0.09%
10,560
-422
-4% -$16.2K
MMM icon
78
3M
MMM
$89.9B
$377K 0.09%
2,990
– –
IMO icon
79
Imperial Oil
IMO
$63.1B
$325K 0.08%
10,001
-276
-3% -$8.94K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$322K 0.08%
4,683
+37
+0.8% +$2.44K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.08%
2,949
– –
CHRW icon
82
C.H. Robinson
CHRW
$17.6B
$310K 0.07%
5,000
+1,000
+25% +$67.3K
CHKP icon
83
Check Point Software Technologies
CHKP
$14.1B
$305K 0.07%
3,750
-200
-5% -$16.6K
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$300K 0.07%
5,260
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$298K 0.07%
2,612
– –
PSX icon
86
Phillips 66
PSX
$97.4B
$297K 0.07%
3,633
– –
INGR icon
87
Ingredion
INGR
$6.6B
$289K 0.07%
3,016
– –
BIDU icon
88
Baidu
BIDU
$32.9B
$284K 0.07%
+1,500
New +$276K
BHP icon
89
BHP
BHP
$242B
$283K 0.07%
+12,331
New +$330K
IAU icon
90
iShares Gold Trust
IAU
$66.1B
$271K 0.06%
13,234
-3,400
-20% -$72.5K
WMT icon
91
Walmart Inc
WMT
$820B
$264K 0.06%
12,900
-600
-4% -$12K
IFF icon
92
International Flavors & Fragrances
IFF
$22.4B
$263K 0.06%
2,200
– –
CSCO icon
93
Cisco
CSCO
$433B
$258K 0.06%
9,500
– –
MCO icon
94
Moody's
MCO
$89.2B
$251K 0.06%
+2,500
New +$251K
PM icon
95
Philip Morris
PM
$299B
$246K 0.06%
2,800
– –
MO icon
96
Altria Group
MO
$115B
$245K 0.06%
4,217
– –
GLD icon
97
SPDR Gold Trust
GLD
$149B
$239K 0.06%
2,355
-50
-2% -$5.29K
GSK icon
98
GSK
GSK
$102B
$227K 0.05%
4,500
– –
GE icon
99
GE Aerospace
GE
$355B
$226K 0.05%
+1,516
New +$215K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.05%
4,900
– –
1 2 3
4
5

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Cadinha & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cadinha & Co held 114 positions worth $422M, up 2.4% from $412M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co's Q4 2015 filing shows 10 new, 25 increased, 41 reduced and 6 closed positions. Its largest new stake was T. Rowe Price: 176,310 shares worth $12.6M. The largest sale was W.W. Grainger, an estimated $13.6M.

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

  • Cadinha & Co's largest Q4 2015 buy was T. Rowe Price: 176,310 shares worth $12.6M.
  • Cadinha & Co added most to CVS Health in Q4 2015, an estimated $6.36M increase.
  • Cadinha & Co's biggest Q4 2015 reduction was CSX Corp, cutting an estimated $13.3M.
  • Cadinha & Co fully exited W.W. Grainger in Q4 2015, selling an estimated $13.6M.
  • Cadinha & Co's ten largest holdings make up 41% of its $422M portfolio in Q4 2015.
  • Cadinha & Co opened 10 new positions and closed 6 in Q4 2015.
  • Cadinha & Co's portfolio value rose 2.4% quarter-over-quarter to $422M.

Based on Cadinha & Co's 13F filing for Q4 2015, filed 29 Jan 2016.