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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
-1.27%
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
$502M
AUM Growth
-$482K
Cap. Flow
+$8.65M
Cap. Flow %
1.72%
Top 10 Hldgs %
44%
Holding
117
New
11
Increased
30
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.1M
2
USB icon
US Bancorp
USB
+$14M
3
WY icon
Weyerhaeuser
WY
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
KIQ
Kelso Technologies Inc.
KIQ
+$2.55M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.1M
2
TROW icon
T. Rowe Price
TROW
+$11.5M
3
CSX icon
CSX Corp
CSX
+$10.9M
4
GWW icon
W.W. Grainger
GWW
+$9.62M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.99%
2 Financials 15.34%
3 Miscellaneous 13.21%
4 Industrials 11.2%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
101
DELISTED
Level 3 Communications Inc
LVLT
$221K 0.04%
4,200
– –
IFF icon
102
International Flavors & Fragrances
IFF
$22.4B
$219K 0.04%
2,000
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.04%
+6,800
New +$221K
CI icon
104
Cigna
CI
$73.7B
$215K 0.04%
+1,325
New +$183K
GGG icon
105
Graco
GGG
$12.8B
$213K 0.04%
+9,000
New +$217K
MO icon
106
Altria Group
MO
$115B
$206K 0.04%
+4,217
New +$214K
DE icon
107
Deere & Co
DE
$170B
$204K 0.04%
+2,100
New +$191K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$203K 0.04%
+2,583
New +$209K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$202K 0.04%
+9,432
New +$204K
MFC icon
110
Manulife Financial
MFC
$70.9B
$187K 0.04%
10,066
– –
NAK
111
Northern Dynasty Minerals
NAK
$944M
$5K ﹤0.01%
14,000
– –
HSY icon
112
Hershey
HSY
$36B
– –
-2,000
Closed -$202K
LMT icon
113
Lockheed Martin
LMT
$130B
– –
-1,940
Closed -$394K
PCAR icon
114
PACCAR
PCAR
$66B
– –
-15,690
Closed -$660K
TROW icon
115
T. Rowe Price
TROW
$23.7B
– –
-142,485
Closed -$11.5M
WPM icon
116
Wheaton Precious Metals
WPM
$69.6B
– –
-20,000
Closed -$380K
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 2015 Portfolio in Review

As of Q2 2015, Cadinha & Co held 117 positions worth $502M, down 0.1% from $502M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co's Q2 2015 filing shows 11 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was US Bancorp: 319,147 shares worth $13.9M. The largest sale was Accenture, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.

  • Cadinha & Co's largest Q2 2015 buy was US Bancorp: 319,147 shares worth $13.9M.
  • Cadinha & Co added most to Corpay in Q2 2015, an estimated $14.1M increase.
  • Cadinha & Co's biggest Q2 2015 reduction was Accenture, cutting an estimated $14.1M.
  • Cadinha & Co fully exited T. Rowe Price in Q2 2015, selling an estimated $11.5M.
  • Cadinha & Co's ten largest holdings make up 44% of its $502M portfolio in Q2 2015.
  • Cadinha & Co opened 11 new positions and closed 5 in Q2 2015.
  • Cadinha & Co's portfolio value fell 0.1% quarter-over-quarter to $502M.

Based on Cadinha & Co's 13F filing for Q2 2015, filed 28 Jul 2015.