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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
+6.05%
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
$422M
AUM Growth
+$9.71M
Cap. Flow
-$10.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.04%
Holding
114
New
10
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.9M
2
GD icon
General Dynamics
GD
+$12.8M
3
HUBB icon
Hubbell
HUBB
+$12.7M
4
CVS icon
CVS Health
CVS
+$6.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$13.6M
2
CSX icon
CSX Corp
CSX
+$13.3M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$11.5M
4
CMI icon
Cummins
CMI
+$8.15M
5
CPAY icon
Corpay
CPAY
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Financials 18.92%
3 Industrials 15.08%
4 Miscellaneous 8.79%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$39.3B
$220K 0.05%
6,000
– –
GGG icon
102
Graco
GGG
$12.8B
$216K 0.05%
9,000
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$214K 0.05%
4,030
– –
HE icon
104
Hawaiian Electric Industries
HE
$1.97B
$208K 0.05%
7,191
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.05%
+6,800
New +$207K
UAN icon
106
CVR Partners
UAN
$1.32B
$200K 0.05%
2,500
– –
MFC icon
107
Manulife Financial
MFC
$70.9B
$151K 0.04%
10,066
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
– –
-37,400
Closed -$1.19M
GWW icon
109
W.W. Grainger
GWW
$61.5B
– –
-63,210
Closed -$13.6M
KMI icon
110
Kinder Morgan
KMI
$70.3B
– –
-21,038
Closed -$582K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,910
Closed -$206K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,000
Closed -$459K
HUB.B
113
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-135,720
Closed -$11.5M
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 2015 Portfolio in Review

As of Q4 2015, Cadinha & Co held 114 positions worth $422M, up 2.4% from $412M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co's Q4 2015 filing shows 10 new, 25 increased, 41 reduced and 6 closed positions. Its largest new stake was T. Rowe Price: 176,310 shares worth $12.6M. The largest sale was W.W. Grainger, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Cadinha & Co's largest Q4 2015 buy was T. Rowe Price: 176,310 shares worth $12.6M.
  • Cadinha & Co added most to CVS Health in Q4 2015, an estimated $6.36M increase.
  • Cadinha & Co's biggest Q4 2015 reduction was CSX Corp, cutting an estimated $13.3M.
  • Cadinha & Co fully exited W.W. Grainger in Q4 2015, selling an estimated $13.6M.
  • Cadinha & Co's ten largest holdings make up 41% of its $422M portfolio in Q4 2015.
  • Cadinha & Co opened 10 new positions and closed 6 in Q4 2015.
  • Cadinha & Co's portfolio value rose 2.4% quarter-over-quarter to $422M.

Based on Cadinha & Co's 13F filing for Q4 2015, filed 29 Jan 2016.