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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
-5.02%
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
$412M
AUM Growth
-$89.9M
(-18%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
117
New
5
Increased
27
Reduced
49
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$13.7M |
| 2 |
Home Depot
HD
|
+$11.3M |
| 3 |
Cummins
CMI
|
+$9.45M |
| 4 |
CSX Corp
CSX
|
+$7.37M |
| 5 |
ExxonMobil
XOM
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$13.7M |
| 2 |
CVS Health
CVS
|
+$11.8M |
| 3 |
Weyerhaeuser
WY
|
+$11.4M |
| 4 |
Eli Lilly
LLY
|
+$11.1M |
| 5 |
Danaher
DHR
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.95% |
| 4 | Technology | 11.51% |
| 5 | Miscellaneous | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Graco
GGG
$13.2B
| $201K | 0.05% |
9,000
| – | – |
2015 Q2
1 quarter
|
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $201K | 0.05% |
4,030
-5,200
| -56% | -$274K |
2013 Q2
9 quarters
|
|
103
Manulife Financial
MFC
$72.6B
| $156K | 0.04% |
10,066
| – | – |
2013 Q2
9 quarters
|
|
104
Boeing
BA
$149B
| – | – |
-3,100
| Closed | -$430K | – |
|
105
Cigna
CI
$79B
| – | – |
-1,325
| Closed | -$215K | – |
|
106
Deere & Co
DE
$175B
| – | – |
-2,100
| Closed | -$204K | – |
|
107
DNOW Inc
DNOW
$2.72B
| – | – |
-12,207
| Closed | -$243K | – |
|
108
Northern Dynasty Minerals
NAK
$515M
| – | – |
-14,000
| Closed | -$5K | – |
|
109
NOV
NOV
$6.64B
| – | – |
-7,960
| Closed | -$384K | – |
|
110
Oracle
ORCL
$408B
| – | – |
-5,700
| Closed | -$230K | – |
|
111
SLB Ltd
SLB
$71.8B
| – | – |
-85,369
| Closed | -$7.36M | – |
|
112
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-2,583
| Closed | -$203K | – |
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-6,800
| Closed | -$217K | – |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-9,432
| Closed | -$202K | – |
|
|
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-4,200
| Closed | -$221K | – |
|
116
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-759,145
| Closed | -$8.9M | – |
|
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Cadinha & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Cadinha & Co held 117 positions worth $412M, down 18% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cadinha & Co withdrew a net $66.5M in Q3 2015, closing 13 positions and reducing 49 holdings. Its most notable exit was HORSEHEAD HLDG CORP COM STK (DE), an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cadinha & Co opened a new position in Illinois Tool Works worth $461K.
- Cadinha & Co's largest Q3 2015 buy was Illinois Tool Works: 5,600 shares worth $461K.
- Cadinha & Co added most to W.W. Grainger in Q3 2015, an estimated $13.7M increase.
- Cadinha & Co's biggest Q3 2015 reduction was Costco, cutting an estimated $13.7M.
- Cadinha & Co fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q3 2015, selling an estimated $8.9M.
- Cadinha & Co's ten largest holdings make up 41% of its $412M portfolio in Q3 2015.
- Cadinha & Co opened 5 new positions and closed 13 in Q3 2015.
- Cadinha & Co's portfolio value fell 18% quarter-over-quarter to $412M.
Based on Cadinha & Co's 13F filing for Q3 2015, filed 28 Oct 2015.