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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
+1.22%
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
$550M
AUM Growth
-$42.4M
Cap. Flow
-$43M
Cap. Flow %
-7.83%
Top 10 Hldgs %
43.21%
Holding
110
New
4
Increased
25
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$20.9M
2
V icon
Visa
V
+$7.03M
3
MA icon
Mastercard
MA
+$6.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.09M
5
DNR
Denbury Resources, Inc.
DNR
+$6.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$16.8M
3
INTC icon
Intel
INTC
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
ACN icon
Accenture
ACN
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Industrials 19.83%
3 Miscellaneous 16.43%
4 Financials 11.32%
5 Energy 11.13%
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
$37.8M 6.88%
273,771
-150
-0.1% -$20K
COST icon
2
Costco
COST
$419B
$29M 5.28%
231,722
-2,905
-1% -$351K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$27.1M 4.92%
253,859
-3,612
-1% -$375K
CSX icon
4
CSX Corp
CSX
$95B
$25.1M 4.57%
2,353,065
-45,690
-2% -$471K
DHR icon
5
Danaher
DHR
$152B
$24.3M 4.43%
476,797
-5,899
-1% -$303K
RTN
6
DELISTED
Raytheon Company
RTN
$23M 4.18%
225,910
+218,610
+2,995% +$20.9M
CMI icon
7
Cummins
CMI
$77.8B
$18.3M 3.33%
138,845
-4,305
-3% -$621K
LLY icon
8
Eli Lilly
LLY
$1.05T
$18.3M 3.32%
281,717
-3,390
-1% -$215K
RTX icon
9
RTX Corp
RTX
$285B
$17.7M 3.21%
265,862
-8,366
-3% -$574K
DIS icon
10
Walt Disney
DIS
$187B
$16.9M 3.08%
189,963
-5,145
-3% -$454K
MRK icon
11
Merck
MRK
$366B
$16.7M 3.05%
296,024
-679
-0.2% -$38.1K
XOM icon
12
ExxonMobil
XOM
$644B
$16.2M 2.94%
171,876
-168,954
-50% -$16.8M
INTC icon
13
Intel
INTC
$473B
$16M 2.92%
460,388
-456,145
-50% -$15.4M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$15.6M 2.84%
711,379
-5,617
-0.8% -$126K
CVS icon
15
CVS Health
CVS
$119B
$15.4M 2.81%
193,958
-4,150
-2% -$327K
SLB icon
16
SLB Ltd
SLB
$85.1B
$15M 2.72%
147,259
+610
+0.4% +$66.5K
KMI icon
17
Kinder Morgan
KMI
$70.3B
$14.5M 2.63%
377,355
-10,170
-3% -$386K
CPAY icon
18
Corpay
CPAY
$26.8B
$14.3M 2.59%
100,310
-1,320
-1% -$182K
ZINC
19
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$12.9M 2.35%
780,780
-11,615
-1% -$221K
PCAR icon
20
PACCAR
PCAR
$66B
$12.6M 2.29%
331,598
+968
+0.3% +$40.3K
UNP icon
21
Union Pacific
UNP
$183B
$10.9M 1.99%
100,910
-1,508
-1% -$156K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.37M 1.52%
42,467
+2,081
+5% +$411K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$8.19M 1.49%
116,014
-3,500
-3% -$249K
V icon
24
Visa
V
$712B
$7.67M 1.39%
143,700
+130,900
+1,023% +$7.03M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$7.41M 1.35%
37,390
+5,980
+19% +$1.19M
1
2 3 4 5

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Cadinha & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Cadinha & Co held 110 positions worth $550M, down 7.2% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co withdrew a net $43M in Q3 2014, closing 8 positions and reducing 44 holdings. Its most notable exit was Tractor Supply, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Intuitive Surgical worth $6.29M.

  • Cadinha & Co's largest Q3 2014 buy was Intuitive Surgical: 122,625 shares worth $6.29M.
  • Cadinha & Co added most to Raytheon Company in Q3 2014, an estimated $20.9M increase.
  • Cadinha & Co's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $21.8M.
  • Cadinha & Co fully exited Tractor Supply in Q3 2014, selling an estimated $5.21M.
  • Cadinha & Co's ten largest holdings make up 43% of its $550M portfolio in Q3 2014.
  • Cadinha & Co opened 4 new positions and closed 8 in Q3 2014.
  • Cadinha & Co's portfolio value fell 7.2% quarter-over-quarter to $550M.

Based on Cadinha & Co's 13F filing for Q3 2014, filed 10 Nov 2014.