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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
+6.71%
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
$577M
AUM Growth
+$27.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.34%
Holding
116
New
14
Increased
21
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
ACN icon
Accenture
ACN
+$14M
3
BCR
CR Bard Inc.
BCR
+$12.8M
4
TROW icon
T. Rowe Price
TROW
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.6M
3
RTX icon
RTX Corp
RTX
+$15.5M
4
KMI icon
Kinder Morgan
KMI
+$14.4M
5
PCAR icon
PACCAR
PCAR
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Industrials 23.71%
3 Financials 13.55%
4 Miscellaneous 12.08%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$102B
$240K 0.04%
4,500
– –
CB
102
DELISTED
CHUBB CORPORATION
CB
$228K 0.04%
2,204
– –
HSY icon
103
Hershey
HSY
$36B
$208K 0.04%
+2,000
New +$195K
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
$207K 0.04%
+4,200
New +$194K
PNY
105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$207K 0.04%
+5,260
New +$196K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.04%
+2,700
New +$181K
IFF icon
107
International Flavors & Fragrances
IFF
$22.4B
$203K 0.04%
+2,000
New +$198K
MFC icon
108
Manulife Financial
MFC
$70.9B
$192K 0.03%
10,066
-540
-5% -$10.2K
NAK
109
Northern Dynasty Minerals
NAK
$944M
$4K ﹤0.01%
+11,000
New +$4.52K
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-711,379
Closed -$15.6M
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.34B
– –
-20,215
Closed -$484K
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
– –
-362,650
Closed -$5.45M
FFH
113
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-4,755
Closed -$2.12M
BQI
114
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-12,600
Closed –
1 2 3 4
5

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EGWAG
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OFS
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VPP
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Cadinha & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cadinha & Co held 116 positions worth $577M, up 5% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co's Q4 2014 filing shows 14 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Boeing: 146,728 shares worth $19.1M. The largest sale was Walt Disney, an estimated $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Cadinha & Co's largest Q4 2014 buy was Boeing: 146,728 shares worth $19.1M.
  • Cadinha & Co added most to Accenture in Q4 2014, an estimated $14M increase.
  • Cadinha & Co's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $15.9M.
  • Cadinha & Co fully exited WisdomTree India Earnings Fund ETF in Q4 2014, selling an estimated $15.6M.
  • Cadinha & Co's ten largest holdings make up 44% of its $577M portfolio in Q4 2014.
  • Cadinha & Co opened 14 new positions and closed 6 in Q4 2014.
  • Cadinha & Co's portfolio value rose 5% quarter-over-quarter to $577M.

Based on Cadinha & Co's 13F filing for Q4 2014, filed 3 Feb 2015.