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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
+0.58%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$437M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow %
101.58%
Top 10 Hldgs %
57.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M
2
XOM icon
ExxonMobil
XOM
+$27.6M
3
COST icon
Costco
COST
+$25.5M
4
ACN icon
Accenture
ACN
+$25.4M
5
JNJ icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$40.6M 9.28%
+362,722
New +$39.9M
2013 Q2
0 quarters
XOM icon
2
ExxonMobil
XOM
$734B
$27.7M 6.33%
+306,267
New +$27.6M
2013 Q2
0 quarters
COST icon
3
Costco
COST
$442B
$25.8M 5.91%
+233,596
New +$25.5M
2013 Q2
0 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$25.4M 5.8%
+295,270
New +$25.1M
2013 Q2
0 quarters
WFC icon
5
Wells Fargo
WFC
$243B
$23.5M 5.38%
+569,861
New +$22.2M
2013 Q2
0 quarters
ACN icon
6
Accenture
ACN
$134B
$23M 5.26%
+319,361
New +$25.4M
2013 Q2
0 quarters
MCD icon
7
McDonald's
MCD
$173B
$22M 5.03%
+222,320
New +$22.3M
2013 Q2
0 quarters
INTC icon
8
Intel
INTC
$492B
$21.2M 4.85%
+875,351
New +$20.7M
2013 Q2
0 quarters
MRK icon
9
Merck
MRK
$369B
$19.4M 4.44%
+438,195
New +$19.6M
2013 Q2
0 quarters
RIG icon
10
Transocean
RIG
$6.19B
$19.3M 4.41%
+402,414
New +$20.5M
2013 Q2
0 quarters
CSX icon
11
CSX Corp
CSX
$90.3B
$19.1M 4.37%
+2,472,870
New +$20.3M
2013 Q2
0 quarters
DHR icon
12
Danaher
DHR
$161B
$17.2M 3.94%
+404,747
New +$16.8M
2013 Q2
0 quarters
KO icon
13
Coca-Cola
KO
$401B
$16.8M 3.84%
+418,798
New +$17.3M
2013 Q2
0 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$14.6M 3.35%
+122,857
New +$16.8M
2013 Q2
0 quarters
NOV icon
15
NOV
NOV
$6.68B
$12.8M 2.93%
+205,969
New +$12.7M
2013 Q2
0 quarters
LLY icon
16
Eli Lilly
LLY
$1.1T
$12.4M 2.84%
+253,087
New +$13.8M
2013 Q2
0 quarters
WMT icon
17
Walmart Inc
WMT
$954B
$12.3M 2.81%
+494,565
New +$12.7M
2013 Q2
0 quarters
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.6M 1.51%
+314,276
New +$6.66M
2013 Q2
0 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$5.67M 1.3%
+74,863
New +$5.68M
2013 Q2
0 quarters
CVX icon
20
Chevron
CVX
$436B
$5.27M 1.21%
+44,552
New +$5.38M
2013 Q2
0 quarters
IBM icon
21
IBM
IBM
$213B
$4.65M 1.06%
+25,440
New +$4.95M
2013 Q2
0 quarters
BOH icon
22
Bank of Hawaii
BOH
$2.63B
$1.94M 0.44%
+38,596
New +$1.9M
2013 Q2
0 quarters
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.94M 0.44%
+4,975
New +$1.94M
2013 Q2
0 quarters
PG icon
24
Procter & Gamble
PG
$369B
$1.77M 0.4%
+22,989
New +$1.8M
2013 Q2
0 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$1.41M 0.32%
+40,662
New +$1.33M
2013 Q2
0 quarters
1
2 3 4

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CCA
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EGWAG
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W
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VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
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ATS
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TC
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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.