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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
+8.26%
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
$539M
AUM Growth
+$39.9M
Cap. Flow
-$113K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.58%
Holding
98
New
9
Increased
26
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.6M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$13.4M
3
DIS icon
Walt Disney
DIS
+$12.4M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$7.48M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.56M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$12.9M
2
RIG icon
Transocean
RIG
+$11.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
4
ACN icon
Accenture
ACN
+$11.1M
5
MRK icon
Merck
MRK
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Miscellaneous 16.83%
3 Industrials 15.57%
4 Energy 11.89%
5 Financials 11.43%
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
$31.7M 5.89%
267,682
-96,489
-26% -$11.2M
XOM icon
2
ExxonMobil
XOM
$644B
$30.7M 5.7%
303,464
-7,248
-2% -$670K
COST icon
3
Costco
COST
$419B
$27.1M 5.03%
227,809
-5,911
-3% -$707K
DHR icon
4
Danaher
DHR
$152B
$24.9M 4.63%
480,283
-15,068
-3% -$741K
INTC icon
5
Intel
INTC
$473B
$24M 4.46%
926,113
+28,687
+3% +$694K
WFC icon
6
Wells Fargo
WFC
$262B
$23.3M 4.33%
513,119
-58,425
-10% -$2.52M
CSX icon
7
CSX Corp
CSX
$95B
$23M 4.27%
2,399,565
-83,100
-3% -$745K
CMI icon
8
Cummins
CMI
$77.8B
$20.6M 3.83%
146,235
-13,390
-8% -$1.78M
RTX icon
9
RTX Corp
RTX
$285B
$20.1M 3.74%
281,116
+65,474
+30% +$4.46M
HD icon
10
Home Depot
HD
$329B
$19.9M 3.7%
241,800
+76,500
+46% +$5.96M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$16.4M 3.05%
179,345
-940
-0.5% -$86.6K
DIS icon
12
Walt Disney
DIS
$187B
$15.2M 2.82%
198,843
+179,437
+925% +$12.4M
CVS icon
13
CVS Health
CVS
$119B
$14.3M 2.66%
200,318
+85,895
+75% +$5.52M
MRK icon
14
Merck
MRK
$366B
$14.3M 2.65%
298,956
-135,230
-31% -$6.18M
ACN icon
15
Accenture
ACN
$116B
$14.2M 2.65%
173,288
-147,152
-46% -$11.1M
KMI icon
16
Kinder Morgan
KMI
$70.3B
$14M 2.59%
+387,660
New +$13.6M
LLY icon
17
Eli Lilly
LLY
$1.05T
$13.9M 2.58%
272,777
+14,550
+6% +$729K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$13.2M 2.46%
113,940
-7,504
-6% -$921K
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.34B
$13M 2.41%
532,650
+522,650
+5,227% +$13.4M
PM icon
20
Philip Morris
PM
$299B
$12.7M 2.35%
145,237
-5,360
-4% -$468K
RIG icon
21
Transocean
RIG
$6.48B
$8.93M 1.66%
180,739
-228,180
-56% -$11.2M
ZINC
22
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$8.74M 1.62%
+539,390
New +$7.48M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.62M 1.6%
46,667
-3,864
-8% -$684K
UNP icon
24
Union Pacific
UNP
$183B
$8.5M 1.58%
101,176
+2,222
+2% +$176K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$8.35M 1.55%
118,879
+27,105
+30% +$1.77M
1
2 3 4

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Cadinha & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Cadinha & Co held 98 positions worth $539M, up 8% from $499M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q4 2013 filing shows 9 new, 26 increased, 42 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 387,660 shares worth $14M. The largest sale was NOV, an estimated $12.9M.

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

  • Cadinha & Co's largest Q4 2013 buy was Kinder Morgan: 387,660 shares worth $14M.
  • Cadinha & Co added most to iShares MSCI Australia ETF in Q4 2013, an estimated $13.4M increase.
  • Cadinha & Co's biggest Q4 2013 reduction was NOV, cutting an estimated $12.9M.
  • Cadinha & Co fully exited State Street Financial Select Sector SPDR ETF in Q4 2013, selling an estimated $778K.
  • Cadinha & Co's ten largest holdings make up 46% of its $539M portfolio in Q4 2013.
  • Cadinha & Co opened 9 new positions and closed 3 in Q4 2013.
  • Cadinha & Co's portfolio value rose 8% quarter-over-quarter to $539M.

Based on Cadinha & Co's 13F filing for Q4 2013, filed 31 Jan 2014.