We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$550M
AUM Growth
-$42.4M
Cap. Flow
-$43M
Cap. Flow %
-7.83%
Top 10 Hldgs %
43.21%
Holding
110
New
4
Increased
25
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$20.9M
2
V icon
Visa
V
+$7.03M
3
MA icon
Mastercard
MA
+$6.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.09M
5
DNR
Denbury Resources, Inc.
DNR
+$6.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$16.8M
3
INTC icon
Intel
INTC
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
ACN icon
Accenture
ACN
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Industrials 19.83%
3 Miscellaneous 16.43%
4 Financials 11.32%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$90.6B
– –
-10,800
Closed -$373K
RIG icon
102
Transocean
RIG
$6.48B
– –
-6,595
Closed -$297K
SLV icon
103
iShares Silver Trust
SLV
$32.3B
– –
-10,619
Closed -$215K
SYY icon
104
Sysco
SYY
$39.3B
– –
-19,500
Closed -$730K
TSCO icon
105
Tractor Supply
TSCO
$18.1B
– –
-431,575
Closed -$5.21M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$200K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,000
Closed -$329K
BQI
108
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
12,600
– –
1 2 3 4
5

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Cadinha & Co held 110 positions worth $550M, down 7.2% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co withdrew a net $43M in Q3 2014, closing 8 positions and reducing 44 holdings. Its most notable exit was Tractor Supply, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Intuitive Surgical worth $6.29M.

  • Cadinha & Co's largest Q3 2014 buy was Intuitive Surgical: 122,625 shares worth $6.29M.
  • Cadinha & Co added most to Raytheon Company in Q3 2014, an estimated $20.9M increase.
  • Cadinha & Co's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $21.8M.
  • Cadinha & Co fully exited Tractor Supply in Q3 2014, selling an estimated $5.21M.
  • Cadinha & Co's ten largest holdings make up 43% of its $550M portfolio in Q3 2014.
  • Cadinha & Co opened 4 new positions and closed 8 in Q3 2014.
  • Cadinha & Co's portfolio value fell 7.2% quarter-over-quarter to $550M.

Based on Cadinha & Co's 13F filing for Q3 2014, filed 10 Nov 2014.