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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
+5.36%
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
$592M
AUM Growth
+$38M
Cap. Flow
+$8.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.45%
Holding
109
New
9
Increased
32
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$14.9M
2
PCAR icon
PACCAR
PCAR
+$14.1M
3
CPAY icon
Corpay
CPAY
+$7.17M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$4.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.5M
2
IBM icon
IBM
IBM
+$11.3M
3
RIG icon
Transocean
RIG
+$6.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 17.72%
3 Industrials 15.73%
4 Energy 13.07%
5 Financials 11.48%
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
$34.7M 5.85%
273,921
+6,257
+2% +$792K
XOM icon
2
ExxonMobil
XOM
$644B
$34.3M 5.79%
340,830
+1,346
+0.4% +$136K
INTC icon
3
Intel
INTC
$473B
$28.3M 4.78%
916,533
-2,890
-0.3% -$79.2K
COST icon
4
Costco
COST
$419B
$27M 4.56%
234,627
+5,321
+2% +$610K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$26.9M 4.55%
257,471
+813
+0.3% +$82.2K
WFC icon
6
Wells Fargo
WFC
$262B
$25.7M 4.35%
489,662
-13,817
-3% -$695K
DHR icon
7
Danaher
DHR
$152B
$25.5M 4.31%
482,696
+6,657
+1% +$342K
CSX icon
8
CSX Corp
CSX
$95B
$24.6M 4.16%
2,398,755
-7,080
-0.3% -$68.9K
CMI icon
9
Cummins
CMI
$77.8B
$22.1M 3.73%
143,150
-485
-0.3% -$73.4K
RTX icon
10
RTX Corp
RTX
$285B
$19.9M 3.36%
274,228
-1,295
-0.5% -$95.4K
LLY icon
11
Eli Lilly
LLY
$1.05T
$17.7M 2.99%
285,107
+11,480
+4% +$685K
SLB icon
12
SLB Ltd
SLB
$85.1B
$17.3M 2.92%
146,649
+4,345
+3% +$448K
DIS icon
13
Walt Disney
DIS
$187B
$16.7M 2.82%
195,108
-1,725
-0.9% -$141K
MRK icon
14
Merck
MRK
$366B
$16.4M 2.77%
296,703
-1,000
-0.3% -$54.6K
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$16.1M 2.72%
+716,996
New +$14.9M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$15.6M 2.63%
121,703
+9,181
+8% +$1.14M
CVS icon
17
CVS Health
CVS
$119B
$14.9M 2.52%
198,108
-640
-0.3% -$48.4K
ZINC
18
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$14.5M 2.44%
792,395
+245,945
+45% +$4.09M
ACN icon
19
Accenture
ACN
$116B
$14.2M 2.39%
175,095
+3,396
+2% +$273K
KMI icon
20
Kinder Morgan
KMI
$70.3B
$14.1M 2.37%
387,525
-1,690
-0.4% -$57K
PCAR icon
21
PACCAR
PCAR
$66B
$13.8M 2.34%
+330,630
New +$14.1M
CPAY icon
22
Corpay
CPAY
$26.8B
$13.4M 2.26%
101,630
+58,615
+136% +$7.17M
UNP icon
23
Union Pacific
UNP
$183B
$10.2M 1.73%
102,418
+1,142
+1% +$111K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$8.29M 1.4%
119,514
+865
+0.7% +$60.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.9M 1.33%
40,386
-1,754
-4% -$333K
1
2 3 4 5

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Cadinha & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cadinha & Co held 109 positions worth $592M, up 6.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co's Q2 2014 filing shows 9 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 716,996 shares worth $16.1M. The largest sale was Home Depot, an estimated $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Cadinha & Co's largest Q2 2014 buy was WisdomTree India Earnings Fund ETF: 716,996 shares worth $16.1M.
  • Cadinha & Co added most to Corpay in Q2 2014, an estimated $7.17M increase.
  • Cadinha & Co's biggest Q2 2014 reduction was Home Depot, cutting an estimated $18.5M.
  • Cadinha & Co fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.63M.
  • Cadinha & Co's ten largest holdings make up 45% of its $592M portfolio in Q2 2014.
  • Cadinha & Co opened 9 new positions and closed 3 in Q2 2014.
  • Cadinha & Co's portfolio value rose 6.9% quarter-over-quarter to $592M.

Based on Cadinha & Co's 13F filing for Q2 2014, filed 8 Aug 2014.