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CC
Cadinha & Co Portfolio holdings
AUM
$675M
Turnover
9.09%
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$502M
AUM Growth
-$74.9M
(-13%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
111
New
1
Increased
24
Reduced
50
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.9M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$14.8M |
| 3 |
T. Rowe Price
TROW
|
+$754K |
| 4 |
W.W. Grainger
GWW
|
+$308K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.2M |
| 2 |
Cummins
CMI
|
+$17.3M |
| 3 |
Corpay
CPAY
|
+$14M |
| 4 |
Intel
INTC
|
+$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.69% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.04% |
| 4 | Miscellaneous | 13.12% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.05% |
2,700
| – | – |
2014 Q4
1 quarter
|
|
|
LVLT
102
DELISTED
Level 3 Communications Inc
LVLT
| $226K | 0.05% |
4,200
| – | – |
2014 Q4
1 quarter
|
|
103
Hershey
HSY
$33.9B
| $202K | 0.04% |
2,000
| – | – |
2014 Q4
1 quarter
|
|
104
Manulife Financial
MFC
$72.6B
| $171K | 0.03% |
10,066
| – | – |
2013 Q2
7 quarters
|
|
105
Northern Dynasty Minerals
NAK
$515M
| $5K | ﹤0.01% |
14,000
+3,000
| +27% | +$1.36K |
2014 Q4
1 quarter
|
|
106
McDonald's
MCD
$172B
| – | – |
-4,300
| Closed | -$403K | – |
|
107
Quanta Services
PWR
$96.6B
| – | – |
-10,350
| Closed | -$294K | – |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-28,182
| Closed | -$612K | – |
|
|
PNY
109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-5,260
| Closed | -$207K | – |
|
110
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,204
| Closed | -$228K | – |
|
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Cadinha & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Cadinha & Co held 111 positions worth $502M, down 13% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cadinha & Co withdrew a net $70.5M in Q1 2015, closing 5 positions and reducing 50 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $612K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cadinha & Co opened a new position in HUBBELL INC CL-B worth $14.7M.
- Cadinha & Co's largest Q1 2015 buy was HUBBELL INC CL-B: 134,400 shares worth $14.7M.
- Cadinha & Co added most to Walt Disney in Q1 2015, an estimated $14.9M increase.
- Cadinha & Co's biggest Q1 2015 reduction was Boeing, cutting an estimated $20.2M.
- Cadinha & Co fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $612K.
- Cadinha & Co's ten largest holdings make up 46% of its $502M portfolio in Q1 2015.
- Cadinha & Co opened 1 new position and closed 5 in Q1 2015.
- Cadinha & Co's portfolio value fell 13% quarter-over-quarter to $502M.
Based on Cadinha & Co's 13F filing for Q1 2015, filed 8 Apr 2015.