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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
+5.36%
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
$592M
AUM Growth
+$38M
Cap. Flow
+$8.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.45%
Holding
109
New
9
Increased
32
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$14.9M
2
PCAR icon
PACCAR
PCAR
+$14.1M
3
CPAY icon
Corpay
CPAY
+$7.17M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$4.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.5M
2
IBM icon
IBM
IBM
+$11.3M
3
RIG icon
Transocean
RIG
+$6.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 17.72%
3 Industrials 15.73%
4 Energy 13.07%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$203K 0.03%
+2,204
New +$203K
MFC icon
102
Manulife Financial
MFC
$70.9B
$200K 0.03%
10,066
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.03%
+2,700
New +$189K
DUK icon
104
Duke Energy
DUK
$93.8B
– –
-7,807
Closed -$556K
HSY icon
105
Hershey
HSY
$36B
– –
-2,000
Closed -$209K
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,750
Closed -$1.63M
BQI
107
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
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OFS
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VPP
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DAM
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Cadinha & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cadinha & Co held 109 positions worth $592M, up 6.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co's Q2 2014 filing shows 9 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 716,996 shares worth $16.1M. The largest sale was Home Depot, an estimated $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Cadinha & Co's largest Q2 2014 buy was WisdomTree India Earnings Fund ETF: 716,996 shares worth $16.1M.
  • Cadinha & Co added most to Corpay in Q2 2014, an estimated $7.17M increase.
  • Cadinha & Co's biggest Q2 2014 reduction was Home Depot, cutting an estimated $18.5M.
  • Cadinha & Co fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.63M.
  • Cadinha & Co's ten largest holdings make up 45% of its $592M portfolio in Q2 2014.
  • Cadinha & Co opened 9 new positions and closed 3 in Q2 2014.
  • Cadinha & Co's portfolio value rose 6.9% quarter-over-quarter to $592M.

Based on Cadinha & Co's 13F filing for Q2 2014, filed 8 Aug 2014.