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CC
Cadinha & Co Portfolio holdings
AUM
$675M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
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
$437M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
101.58%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$39.9M |
| 2 |
ExxonMobil
XOM
|
+$27.6M |
| 3 |
Costco
COST
|
+$25.5M |
| 4 |
Accenture
ACN
|
+$25.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Financials | 15.91% |
| 3 | Energy | 15.35% |
| 4 | Consumer Staples | 14.3% |
| 5 | Miscellaneous | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.6M | 9.28% |
+362,722
| New | +$39.9M |
|
|
2
ExxonMobil
XOM
$644B
| $27.7M | 6.33% |
+306,267
| New | +$27.6M |
|
|
3
Costco
COST
$419B
| $25.8M | 5.91% |
+233,596
| New | +$25.5M |
|
|
4
Johnson & Johnson
JNJ
$646B
| $25.4M | 5.8% |
+295,270
| New | +$25.1M |
|
5
Wells Fargo
WFC
$262B
| $23.5M | 5.38% |
+569,861
| New | +$22.2M |
|
|
6
Accenture
ACN
$116B
| $23M | 5.26% |
+319,361
| New | +$25.4M |
|
7
McDonald's
MCD
$188B
| $22M | 5.03% |
+222,320
| New | +$22.3M |
|
8
Intel
INTC
$473B
| $21.2M | 4.85% |
+875,351
| New | +$20.7M |
|
9
Merck
MRK
$366B
| $19.4M | 4.44% |
+438,195
| New | +$19.6M |
|
10
Transocean
RIG
$6.48B
| $19.3M | 4.41% |
+402,414
| New | +$20.5M |
|
11
CSX Corp
CSX
$95B
| $19.1M | 4.37% |
+2,472,870
| New | +$20.3M |
|
12
Danaher
DHR
$152B
| $17.2M | 3.94% |
+404,747
| New | +$16.8M |
|
13
Coca-Cola
KO
$386B
| $16.8M | 3.84% |
+418,798
| New | +$17.3M |
|
14
SPDR Gold Trust
GLD
$149B
| $14.6M | 3.35% |
+122,857
| New | +$16.8M |
|
15
NOV
NOV
$7.48B
| $12.8M | 2.93% |
+205,969
| New | +$12.7M |
|
16
Eli Lilly
LLY
$1.05T
| $12.4M | 2.84% |
+253,087
| New | +$13.8M |
|
17
Walmart Inc
WMT
$820B
| $12.3M | 2.81% |
+494,565
| New | +$12.7M |
|
18
iShares S&P 500 Growth ETF
IVW
$76.8B
| $6.6M | 1.51% |
+314,276
| New | +$6.66M |
|
19
iShares S&P 500 Value ETF
IVE
$50.2B
| $5.67M | 1.3% |
+74,863
| New | +$5.68M |
|
20
Chevron
CVX
$396B
| $5.27M | 1.21% |
+44,552
| New | +$5.38M |
|
21
IBM
IBM
$222B
| $4.65M | 1.06% |
+25,440
| New | +$4.95M |
|
22
Bank of Hawaii
BOH
$3.05B
| $1.94M | 0.44% |
+38,596
| New | +$1.9M |
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.94M | 0.44% |
+4,975
| New | +$1.94M |
|
24
Procter & Gamble
PG
$334B
| $1.77M | 0.4% |
+22,989
| New | +$1.8M |
|
25
Microsoft
MSFT
$3.81T
| $1.41M | 0.32% |
+40,662
| New | +$1.33M |
|
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Cadinha & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadinha & Co, which disclosed 81 positions worth $437M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 362,722 shares worth $40.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Energy.
- Cadinha & Co's largest Q2 2013 buy was Berkshire Hathaway Class B: 362,722 shares worth $40.6M.
- Cadinha & Co's ten largest holdings make up 57% of its $437M portfolio in Q2 2013.
- Cadinha & Co disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Cadinha & Co's 13F filing for Q2 2013, filed 7 Aug 2013.