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Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$502M
AUM Growth
-$482K
Cap. Flow
+$8.65M
Cap. Flow %
1.72%
Top 10 Hldgs %
44%
Holding
117
New
11
Increased
30
Reduced
48
Closed
5
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.1M
2
USB icon
US Bancorp
USB
+$14M
3
WY icon
Weyerhaeuser
WY
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
KIQ
Kelso Technologies Inc.
KIQ
+$2.55M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.1M
2
TROW icon
T. Rowe Price
TROW
+$11.5M
3
CSX icon
CSX Corp
CSX
+$10.9M
4
GWW icon
W.W. Grainger
GWW
+$9.62M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.99%
2 Financials 15.34%
3 Miscellaneous 13.21%
4 Industrials 11.2%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$36.8M 7.32%
270,047
+1,509
+0.6% +$215K
2013 Q2
8 quarters
COST icon
2
Costco
COST
$444B
$30.2M 6.02%
223,758
-1,305
-0.6% -$188K
2013 Q2
8 quarters
DHR icon
3
Danaher
DHR
$160B
$25.4M 5.06%
441,959
-26,172
-6% -$1.5M
2013 Q2
8 quarters
LLY icon
4
Eli Lilly
LLY
$1.11T
$22.2M 4.42%
265,892
-1,935
-0.7% -$147K
2013 Q2
8 quarters
RTN
5
DELISTED
Raytheon Company
RTN
$20.9M 4.16%
218,060
-735
-0.3% -$77K
2013 Q2
8 quarters
CVS icon
6
CVS Health
CVS
$117B
$19.8M 3.94%
188,359
-1,559
-0.8% -$159K
2013 Q3
7 quarters
DIS icon
7
Walt Disney
DIS
$191B
$18.3M 3.64%
159,953
-632
-0.4% -$69.4K
2013 Q2
8 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$15.8M 3.15%
162,423
+1,549
+1% +$155K
2013 Q2
8 quarters
AAPL icon
9
Apple
AAPL
$5.06T
$15.8M 3.15%
504,280
+421,936
+512% +$13.5M
2013 Q2
8 quarters
MRK icon
10
Merck
MRK
$375B
$15.8M 3.14%
290,342
-4,682
-2% -$263K
2013 Q2
8 quarters
CPAY icon
11
Corpay
CPAY
$26.2B
$15.2M 3.03%
97,545
+90,050
+1,201% +$14.1M
2014 Q1
5 quarters
XOM icon
12
ExxonMobil
XOM
$728B
$14.6M 2.91%
175,313
+2,219
+1% +$191K
2013 Q2
8 quarters
HUB.B
13
DELISTED
HUBBELL INC CL-B
HUB.B
$14.5M 2.88%
133,460
-940
-0.7% -$103K
2015 Q1
1 quarter
USB icon
14
US Bancorp
USB
$87.5B
$13.9M 2.76%
+319,147
New +$14M
2015 Q2
0 quarters
BCR
15
DELISTED
CR Bard Inc.
BCR
$13.7M 2.73%
80,230
-2,210
-3% -$378K
2014 Q2
4 quarters
WY icon
16
Weyerhaeuser
WY
$13.9B
$13.3M 2.66%
+423,320
New +$13.6M
2015 Q2
0 quarters
NOC icon
17
Northrop Grumman
NOC
$71.8B
$11.3M 2.25%
71,048
-502
-0.7% -$80.4K
2014 Q4
2 quarters
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$10M 2%
112,754
-772
-0.7% -$67.4K
2013 Q3
7 quarters
V icon
19
Visa
V
$747B
$9.46M 1.89%
140,920
-130
-0.1% -$8.81K
2013 Q3
7 quarters
CSX icon
20
CSX Corp
CSX
$90.2B
$9.26M 1.84%
850,410
-943,170
-53% -$10.9M
2013 Q2
8 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$883B
$9.22M 1.84%
44,480
+786
+2% +$166K
2013 Q4
6 quarters
MA icon
22
Mastercard
MA
$538B
$8.99M 1.79%
96,164
+1,074
+1% +$98.6K
2014 Q1
5 quarters
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$42.1B
$8.9M 1.77%
355,889
+17,371
+5% +$438K
2014 Q1
5 quarters
ZINC icon
24
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$8.9M 1.77%
759,145
-12,645
-2% -$165K
2013 Q4
6 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.82M 1.56%
37,974
+2,093
+6% +$440K
2013 Q2
8 quarters
1
2 3 4 5

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EGWAG
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W
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VPP
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DAM
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ATS
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TC
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Cadinha & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Cadinha & Co held 117 positions worth $502M, down 0.1% from $502M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co's Q2 2015 filing shows 11 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was US Bancorp: 319,147 shares worth $13.9M. The largest sale was Accenture, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.

  • Cadinha & Co's largest Q2 2015 buy was US Bancorp: 319,147 shares worth $13.9M.
  • Cadinha & Co added most to Corpay in Q2 2015, an estimated $14.1M increase.
  • Cadinha & Co's biggest Q2 2015 reduction was Accenture, cutting an estimated $14.1M.
  • Cadinha & Co fully exited T. Rowe Price in Q2 2015, selling an estimated $11.5M.
  • Cadinha & Co's ten largest holdings make up 44% of its $502M portfolio in Q2 2015.
  • Cadinha & Co opened 11 new positions and closed 5 in Q2 2015.
  • Cadinha & Co's portfolio value fell 0.1% quarter-over-quarter to $502M.

Based on Cadinha & Co's 13F filing for Q2 2015, filed 28 Jul 2015.