We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$499M
AUM Growth
+$61.4M
Cap. Flow
+$49.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
50.3%
Holding
90
New
9
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$19.4M
2
RTX icon
RTX Corp
RTX
+$13.4M
3
HD icon
Home Depot
HD
+$12.3M
4
PM icon
Philip Morris
PM
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$19.5M
2
KO icon
Coca-Cola
KO
+$14M
3
WMT icon
Walmart Inc
WMT
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
COP icon
ConocoPhillips
COP
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Industrials 15.3%
3 Miscellaneous 14.37%
4 Financials 14.22%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.3M 8.29%
364,171
+1,449
+0.4% +$167K
COST icon
2
Costco
COST
$419B
$26.9M 5.4%
233,720
+124
+0.1% +$14.3K
XOM icon
3
ExxonMobil
XOM
$644B
$26.7M 5.36%
310,712
+4,445
+1% +$401K
WFC icon
4
Wells Fargo
WFC
$262B
$23.6M 4.74%
571,544
+1,683
+0.3% +$71.8K
ACN icon
5
Accenture
ACN
$116B
$23.6M 4.73%
320,440
+1,079
+0.3% +$79.9K
DHR icon
6
Danaher
DHR
$152B
$23.1M 4.63%
495,351
+90,604
+22% +$4.11M
CSX icon
7
CSX Corp
CSX
$95B
$21.3M 4.27%
2,482,665
+9,795
+0.4% +$82.2K
CMI icon
8
Cummins
CMI
$77.8B
$21.2M 4.25%
159,625
+156,875
+5,705% +$19.4M
INTC icon
9
Intel
INTC
$473B
$20.6M 4.13%
897,426
+22,075
+3% +$508K
MRK icon
10
Merck
MRK
$366B
$19.7M 3.96%
434,186
-4,009
-0.9% -$183K
RIG icon
11
Transocean
RIG
$6.48B
$18.2M 3.65%
408,919
+6,505
+2% +$308K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$15.6M 3.13%
180,285
-114,985
-39% -$10.3M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$15.6M 3.12%
121,444
-1,413
-1% -$181K
NOV icon
14
NOV
NOV
$7.48B
$15.1M 3.03%
214,320
+8,351
+4% +$559K
RTX icon
15
RTX Corp
RTX
$285B
$14.6M 2.93%
215,642
+204,417
+1,821% +$13.4M
PM icon
16
Philip Morris
PM
$299B
$13M 2.62%
150,597
+134,710
+848% +$11.8M
LLY icon
17
Eli Lilly
LLY
$1.05T
$13M 2.61%
258,227
+5,140
+2% +$269K
HD icon
18
Home Depot
HD
$329B
$12.5M 2.51%
165,300
+159,900
+2,961% +$12.3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.49M 1.7%
50,531
+46,246
+1,079% +$7.75M
BWXT icon
20
BWX Technologies
BWXT
$14B
$7.78M 1.56%
+322,379
New +$7.31M
UNP icon
21
Union Pacific
UNP
$183B
$7.69M 1.54%
98,954
+81,680
+473% +$6.46M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.76M 1.36%
302,648
-11,628
-4% -$257K
CVS icon
23
CVS Health
CVS
$119B
$6.49M 1.3%
+114,423
New +$6.82M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$5.72M 1.15%
73,009
-1,854
-2% -$146K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$5.67M 1.14%
+91,774
New +$5.93M
1
2 3 4

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Cadinha & Co held 90 positions worth $499M, up 14% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadinha & Co deployed $49.3M of net new capital in Q3 2013, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was BWX Technologies: 322,379 shares worth $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was McDonald's, an estimated $19.5M trimmed.

  • Cadinha & Co's largest Q3 2013 buy was BWX Technologies: 322,379 shares worth $7.78M.
  • Cadinha & Co added most to Cummins in Q3 2013, an estimated $19.4M increase.
  • Cadinha & Co's biggest Q3 2013 reduction was McDonald's, cutting an estimated $19.5M.
  • Cadinha & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $248K.
  • Cadinha & Co's ten largest holdings make up 50% of its $499M portfolio in Q3 2013.
  • Cadinha & Co opened 9 new positions and closed 1 in Q3 2013.
  • Cadinha & Co's portfolio value rose 14% quarter-over-quarter to $499M.

Based on Cadinha & Co's 13F filing for Q3 2013, filed 31 Oct 2013.