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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
-0.2%
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
$502M
AUM Growth
-$74.9M
(-13%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
111
New
1
Increased
24
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.9M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$14.8M |
| 3 |
T. Rowe Price
TROW
|
+$754K |
| 4 |
W.W. Grainger
GWW
|
+$308K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.2M |
| 2 |
Cummins
CMI
|
+$17.3M |
| 3 |
Corpay
CPAY
|
+$14M |
| 4 |
Intel
INTC
|
+$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.69% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.04% |
| 4 | Miscellaneous | 13.12% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 7.71% |
268,538
-5,046
| -2% | -$742K |
|
2
Costco
COST
$419B
| $34.1M | 6.79% |
225,063
-4,770
| -2% | -$700K |
|
3
Danaher
DHR
$152B
| $26.7M | 5.32% |
468,131
-7,901
| -2% | -$453K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $23.9M | 4.76% |
218,795
-2,630
| -1% | -$283K |
|
5
CSX Corp
CSX
$95B
| $19.8M | 3.94% |
1,793,580
-539,850
| -23% | -$6.21M |
|
6
CVS Health
CVS
$119B
| $19.6M | 3.9% |
189,918
-3,430
| -2% | -$347K |
|
7
Eli Lilly
LLY
$1.05T
| $19.5M | 3.87% |
267,827
-5,645
| -2% | -$402K |
|
8
Accenture
ACN
$116B
| $17.3M | 3.44% |
184,710
+1,800
| +1% | +$161K |
|
|
9
Walt Disney
DIS
$187B
| $16.8M | 3.35% |
160,585
+147,505
| +1,128% | +$14.9M |
|
|
10
Johnson & Johnson
JNJ
$646B
| $16.2M | 3.22% |
160,874
-94,065
| -37% | -$9.57M |
|
11
Merck
MRK
$366B
| $16.2M | 3.22% |
295,024
-5,554
| -2% | -$314K |
|
|
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.7M | 2.93% |
+134,400
| New | +$14.8M |
|
13
ExxonMobil
XOM
$644B
| $14.7M | 2.93% |
173,094
-2,305
| -1% | -$204K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $13.8M | 2.75% |
82,440
-790
| -0.9% | -$135K |
|
|
15
T. Rowe Price
TROW
$23.7B
| $11.5M | 2.3% |
142,485
+9,155
| +7% | +$754K |
|
16
Northrop Grumman
NOC
$77.5B
| $11.5M | 2.29% |
71,550
-1,420
| -2% | -$227K |
|
|
17
W.W. Grainger
GWW
$61.5B
| $9.9M | 1.97% |
41,995
+1,290
| +3% | +$308K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $9.85M | 1.96% |
113,526
-2,260
| -2% | -$190K |
|
|
ZINC
19
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.77M | 1.94% |
771,790
-19,405
| -2% | -$264K |
|
20
Visa
V
$712B
| $9.23M | 1.84% |
141,050
-450
| -0.3% | -$29.8K |
|
|
21
iShares Core S&P 500 ETF
IVV
$898B
| $9.08M | 1.81% |
43,694
+1,201
| +3% | +$250K |
|
22
iShares US Treasury Bond ETF
GOVT
$44.3B
| $8.65M | 1.72% |
338,518
+7,593
| +2% | +$193K |
|
23
Mastercard
MA
$521B
| $8.21M | 1.63% |
95,090
-1,470
| -2% | -$128K |
|
|
KIQ
24
DELISTED
Kelso Technologies Inc.
KIQ
| $7.79M | 1.55% |
1,707,710
+22,900
| +1% | +$105K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.41M | 1.47% |
35,881
-744
| -2% | -$154K |
|
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Cadinha & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Cadinha & Co held 111 positions worth $502M, down 13% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cadinha & Co withdrew a net $70.5M in Q1 2015, closing 5 positions and reducing 50 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $612K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cadinha & Co opened a new position in HUBBELL INC CL-B worth $14.7M.
- Cadinha & Co's largest Q1 2015 buy was HUBBELL INC CL-B: 134,400 shares worth $14.7M.
- Cadinha & Co added most to Walt Disney in Q1 2015, an estimated $14.9M increase.
- Cadinha & Co's biggest Q1 2015 reduction was Boeing, cutting an estimated $20.2M.
- Cadinha & Co fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $612K.
- Cadinha & Co's ten largest holdings make up 46% of its $502M portfolio in Q1 2015.
- Cadinha & Co opened 1 new position and closed 5 in Q1 2015.
- Cadinha & Co's portfolio value fell 13% quarter-over-quarter to $502M.
Based on Cadinha & Co's 13F filing for Q1 2015, filed 8 Apr 2015.