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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
+6.71%
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
$577M
AUM Growth
+$27.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.34%
Holding
116
New
14
Increased
21
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
ACN icon
Accenture
ACN
+$14M
3
BCR
CR Bard Inc.
BCR
+$12.8M
4
TROW icon
T. Rowe Price
TROW
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.6M
3
RTX icon
RTX Corp
RTX
+$15.5M
4
KMI icon
Kinder Morgan
KMI
+$14.4M
5
PCAR icon
PACCAR
PCAR
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Industrials 23.71%
3 Financials 13.55%
4 Miscellaneous 12.08%
5 Technology 9.44%
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
$41.1M 7.11%
273,584
-187
-0.1% -$27K
COST icon
2
Costco
COST
$419B
$32.6M 5.64%
229,833
-1,889
-0.8% -$257K
CSX icon
3
CSX Corp
CSX
$95B
$28.2M 4.88%
2,333,430
-19,635
-0.8% -$230K
DHR icon
4
Danaher
DHR
$152B
$27.4M 4.75%
476,032
-765
-0.2% -$41.5K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$26.7M 4.62%
254,939
+1,080
+0.4% +$114K
RTN
6
DELISTED
Raytheon Company
RTN
$24M 4.15%
221,425
-4,485
-2% -$463K
CMI icon
7
Cummins
CMI
$77.8B
$19.5M 3.38%
135,555
-3,290
-2% -$465K
BA icon
8
Boeing
BA
$166B
$19.1M 3.3%
+146,728
New +$18.6M
LLY icon
9
Eli Lilly
LLY
$1.05T
$18.9M 3.27%
273,472
-8,245
-3% -$557K
CVS icon
10
CVS Health
CVS
$119B
$18.6M 3.23%
193,348
-610
-0.3% -$53.7K
INTC icon
11
Intel
INTC
$473B
$16.8M 2.91%
462,593
+2,205
+0.5% +$76.7K
ACN icon
12
Accenture
ACN
$116B
$16.3M 2.83%
182,910
+168,035
+1,130% +$14M
MRK icon
13
Merck
MRK
$366B
$16.3M 2.82%
300,578
+4,554
+2% +$254K
XOM icon
14
ExxonMobil
XOM
$644B
$16.2M 2.81%
175,399
+3,523
+2% +$329K
CPAY icon
15
Corpay
CPAY
$26.8B
$15.2M 2.63%
102,280
+1,970
+2% +$284K
BCR
16
DELISTED
CR Bard Inc.
BCR
$13.9M 2.4%
83,230
+79,080
+1,906% +$12.8M
ZINC
17
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$12.5M 2.17%
791,195
+10,415
+1% +$160K
SLB icon
18
SLB Ltd
SLB
$85.1B
$12.4M 2.15%
145,224
-2,035
-1% -$187K
TROW icon
19
T. Rowe Price
TROW
$23.7B
$11.4M 1.98%
+133,330
New +$10.9M
NOC icon
20
Northrop Grumman
NOC
$77.5B
$10.8M 1.86%
+72,970
New +$10M
GWW icon
21
W.W. Grainger
GWW
$61.5B
$10.4M 1.8%
40,705
+37,605
+1,213% +$9.28M
KIQ
22
DELISTED
Kelso Technologies Inc.
KIQ
$9.86M 1.71%
+1,684,810
New +$9.68M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$9.8M 1.7%
115,786
-228
-0.2% -$17.8K
V icon
24
Visa
V
$712B
$9.28M 1.61%
141,500
-2,200
-2% -$132K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$8.79M 1.52%
42,493
+5,103
+14% +$1.03M
1
2 3 4 5

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Cadinha & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cadinha & Co held 116 positions worth $577M, up 5% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co's Q4 2014 filing shows 14 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Boeing: 146,728 shares worth $19.1M. The largest sale was Walt Disney, an estimated $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Cadinha & Co's largest Q4 2014 buy was Boeing: 146,728 shares worth $19.1M.
  • Cadinha & Co added most to Accenture in Q4 2014, an estimated $14M increase.
  • Cadinha & Co's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $15.9M.
  • Cadinha & Co fully exited WisdomTree India Earnings Fund ETF in Q4 2014, selling an estimated $15.6M.
  • Cadinha & Co's ten largest holdings make up 44% of its $577M portfolio in Q4 2014.
  • Cadinha & Co opened 14 new positions and closed 6 in Q4 2014.
  • Cadinha & Co's portfolio value rose 5% quarter-over-quarter to $577M.

Based on Cadinha & Co's 13F filing for Q4 2014, filed 3 Feb 2015.