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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
+2.03%
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
$554M
AUM Growth
+$15.6M
Cap. Flow
+$5.13M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.03%
Holding
105
New
10
Increased
26
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
IBM icon
IBM
IBM
+$9.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
4
TSCO icon
Tractor Supply
TSCO
+$5.02M
5
CPAY icon
Corpay
CPAY
+$5.01M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$12M
2
PM icon
Philip Morris
PM
+$10.8M
3
BWXT icon
BWX Technologies
BWXT
+$7.37M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Industrials 14.12%
3 Energy 13.91%
4 Miscellaneous 13.9%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$355B
– –
-3,311
Closed -$445K
OGE icon
102
OGE Energy
OGE
$9.45B
– –
-6,400
Closed -$217K
BQI
103
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
12,600
– –
1 2 3 4
5

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CCA
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EGWAG
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W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
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VPP
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DAM
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Cadinha & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Cadinha & Co held 105 positions worth $554M, up 2.9% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q1 2014 filing shows 10 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 142,304 shares worth $13.9M. The largest sale was iShares MSCI Australia ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Cadinha & Co's largest Q1 2014 buy was SLB Ltd: 142,304 shares worth $13.9M.
  • Cadinha & Co added most to IBM in Q1 2014, an estimated $9.54M increase.
  • Cadinha & Co's biggest Q1 2014 reduction was iShares MSCI Australia ETF, cutting an estimated $12M.
  • Cadinha & Co fully exited BWX Technologies in Q1 2014, selling an estimated $7.37M.
  • Cadinha & Co's ten largest holdings make up 46% of its $554M portfolio in Q1 2014.
  • Cadinha & Co opened 10 new positions and closed 5 in Q1 2014.
  • Cadinha & Co's portfolio value rose 2.9% quarter-over-quarter to $554M.

Based on Cadinha & Co's 13F filing for Q1 2014, filed 29 Apr 2014.