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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
+2.03%
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
$554M
AUM Growth
+$15.6M
Cap. Flow
+$5.13M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.03%
Holding
105
New
10
Increased
26
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
IBM icon
IBM
IBM
+$9.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
4
TSCO icon
Tractor Supply
TSCO
+$5.02M
5
CPAY icon
Corpay
CPAY
+$5.01M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$12M
2
PM icon
Philip Morris
PM
+$10.8M
3
BWXT icon
BWX Technologies
BWXT
+$7.37M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Industrials 14.12%
3 Energy 13.91%
4 Miscellaneous 13.9%
5 Financials 11.8%
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
$33.5M 6.04%
267,664
-18
-0% -$2.1K
XOM icon
2
ExxonMobil
XOM
$644B
$33.2M 5.98%
339,484
+36,020
+12% +$3.43M
COST icon
3
Costco
COST
$419B
$25.6M 4.62%
229,306
+1,497
+0.7% +$171K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$25.2M 4.55%
256,658
+77,313
+43% +$7.17M
WFC icon
5
Wells Fargo
WFC
$262B
$25M 4.52%
503,479
-9,640
-2% -$449K
DHR icon
6
Danaher
DHR
$152B
$24M 4.33%
476,039
-4,244
-0.9% -$216K
INTC icon
7
Intel
INTC
$473B
$23.7M 4.28%
919,423
-6,690
-0.7% -$167K
CSX icon
8
CSX Corp
CSX
$95B
$23.2M 4.19%
2,405,835
+6,270
+0.3% +$58.2K
CMI icon
9
Cummins
CMI
$77.8B
$21.4M 3.86%
143,635
-2,600
-2% -$361K
RTX icon
10
RTX Corp
RTX
$285B
$20.3M 3.66%
275,523
-5,593
-2% -$402K
HD icon
11
Home Depot
HD
$329B
$20M 3.61%
252,920
+11,120
+5% +$885K
MRK icon
12
Merck
MRK
$366B
$16.1M 2.91%
297,703
-1,253
-0.4% -$64.9K
LLY icon
13
Eli Lilly
LLY
$1.05T
$16.1M 2.91%
273,627
+850
+0.3% +$47.4K
DIS icon
14
Walt Disney
DIS
$187B
$15.8M 2.84%
196,833
-2,010
-1% -$156K
CVS icon
15
CVS Health
CVS
$119B
$14.9M 2.68%
198,748
-1,570
-0.8% -$111K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$13.9M 2.51%
112,522
-1,418
-1% -$177K
SLB icon
17
SLB Ltd
SLB
$85.1B
$13.9M 2.5%
+142,304
New +$12.9M
ACN icon
18
Accenture
ACN
$116B
$13.7M 2.47%
171,699
-1,589
-0.9% -$131K
IBM icon
19
IBM
IBM
$222B
$13.2M 2.39%
71,825
+54,209
+308% +$9.54M
KMI icon
20
Kinder Morgan
KMI
$70.3B
$12.6M 2.28%
389,215
+1,555
+0.4% +$52.1K
UNP icon
21
Union Pacific
UNP
$183B
$9.5M 1.71%
101,276
+100
+0.1% +$8.88K
ZINC
22
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$9.19M 1.66%
546,450
+7,060
+1% +$117K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$8.91M 1.61%
118,649
-230
-0.2% -$17.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.88M 1.42%
42,140
-4,527
-10% -$831K
RIG icon
25
Transocean
RIG
$6.48B
$6.77M 1.22%
163,869
-16,870
-9% -$734K
1
2 3 4 5

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EGWAG
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OFS
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Cadinha & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Cadinha & Co held 105 positions worth $554M, up 2.9% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q1 2014 filing shows 10 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 142,304 shares worth $13.9M. The largest sale was iShares MSCI Australia ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Cadinha & Co's largest Q1 2014 buy was SLB Ltd: 142,304 shares worth $13.9M.
  • Cadinha & Co added most to IBM in Q1 2014, an estimated $9.54M increase.
  • Cadinha & Co's biggest Q1 2014 reduction was iShares MSCI Australia ETF, cutting an estimated $12M.
  • Cadinha & Co fully exited BWX Technologies in Q1 2014, selling an estimated $7.37M.
  • Cadinha & Co's ten largest holdings make up 46% of its $554M portfolio in Q1 2014.
  • Cadinha & Co opened 10 new positions and closed 5 in Q1 2014.
  • Cadinha & Co's portfolio value rose 2.9% quarter-over-quarter to $554M.

Based on Cadinha & Co's 13F filing for Q1 2014, filed 29 Apr 2014.