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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
-5.02%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$412M
AUM Growth
-$89.9M
Cap. Flow
-$66.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
41.44%
Holding
117
New
5
Increased
27
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$13.7M
2
HD icon
Home Depot
HD
+$11.3M
3
CMI icon
Cummins
CMI
+$9.45M
4
CSX icon
CSX Corp
CSX
+$7.37M
5
XOM icon
ExxonMobil
XOM
+$3.31M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.7M
2
CVS icon
CVS Health
CVS
+$11.8M
3
WY icon
Weyerhaeuser
WY
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
DHR icon
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
GGG icon
101
Graco
GGG
$12.8B
$201K 0.05%
9,000
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$201K 0.05%
4,030
-5,200
-56% -$274K
MFC icon
103
Manulife Financial
MFC
$70.9B
$156K 0.04%
10,066
– –
BA icon
104
Boeing
BA
$166B
– –
-3,100
Closed -$430K
CI icon
105
Cigna
CI
$73.7B
– –
-1,325
Closed -$215K
DE icon
106
Deere & Co
DE
$170B
– –
-2,100
Closed -$204K
DNOW icon
107
DNOW Inc
DNOW
$2.88B
– –
-12,207
Closed -$243K
NAK
108
Northern Dynasty Minerals
NAK
$944M
– –
-14,000
Closed -$5K
NOV icon
109
NOV
NOV
$7.48B
– –
-7,960
Closed -$384K
ORCL icon
110
Oracle
ORCL
$435B
– –
-5,700
Closed -$230K
SLB icon
111
SLB Ltd
SLB
$85.1B
– –
-85,369
Closed -$7.36M
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,583
Closed -$203K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,800
Closed -$217K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,432
Closed -$202K
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,200
Closed -$221K
ZINC
116
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-759,145
Closed -$8.9M
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 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.