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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
-5.02%
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
$412M
AUM Growth
-$89.9M
Cap. Flow
-$66.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
41.44%
Holding
117
New
5
Increased
27
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$13.7M
2
HD icon
Home Depot
HD
+$11.3M
3
CMI icon
Cummins
CMI
+$9.45M
4
CSX icon
CSX Corp
CSX
+$7.37M
5
XOM icon
ExxonMobil
XOM
+$3.31M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.7M
2
CVS icon
CVS Health
CVS
+$11.8M
3
WY icon
Weyerhaeuser
WY
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
DHR icon
Danaher
DHR
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Industrials 17.65%
3 Financials 15.95%
4 Technology 11.51%
5 Miscellaneous 8.59%
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
$26.5M 6.42%
202,945
-67,102
-25% -$9.19M
COST icon
2
Costco
COST
$419B
$18.5M 4.49%
127,994
-95,764
-43% -$13.7M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$17M 4.12%
181,955
+19,532
+12% +$1.89M
XOM icon
4
ExxonMobil
XOM
$644B
$16.2M 3.94%
218,280
+42,967
+25% +$3.31M
DIS icon
5
Walt Disney
DIS
$187B
$16.1M 3.91%
157,613
-2,340
-1% -$255K
MRK icon
6
Merck
MRK
$366B
$16M 3.88%
338,854
+48,512
+17% +$2.58M
DHR icon
7
Danaher
DHR
$152B
$15.9M 3.85%
277,077
-164,882
-37% -$9.74M
RTN
8
DELISTED
Raytheon Company
RTN
$15.5M 3.76%
141,725
-76,335
-35% -$7.97M
BCR
9
DELISTED
CR Bard Inc.
BCR
$14.8M 3.59%
79,360
-870
-1% -$165K
CSX icon
10
CSX Corp
CSX
$95B
$14.4M 3.48%
1,601,055
+750,645
+88% +$7.37M
AAPL icon
11
Apple
AAPL
$4.67T
$13.7M 3.33%
497,400
-6,880
-1% -$202K
GWW icon
12
W.W. Grainger
GWW
$61.5B
$13.6M 3.3%
63,210
+60,900
+2,636% +$13.7M
HD icon
13
Home Depot
HD
$329B
$13.4M 3.24%
115,705
+98,115
+558% +$11.3M
CPAY icon
14
Corpay
CPAY
$26.8B
$13.3M 3.22%
96,535
-1,010
-1% -$155K
USB icon
15
US Bancorp
USB
$97.3B
$12.6M 3.06%
307,817
-11,330
-4% -$491K
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
$11.5M 2.8%
135,720
+2,260
+2% +$226K
NOC icon
17
Northrop Grumman
NOC
$77.5B
$11.5M 2.78%
69,028
-2,020
-3% -$339K
LLY icon
18
Eli Lilly
LLY
$1.05T
$11.2M 2.73%
134,392
-131,500
-49% -$11.1M
V icon
19
Visa
V
$712B
$10.1M 2.45%
144,730
+3,810
+3% +$272K
CMI icon
20
Cummins
CMI
$77.8B
$9.48M 2.3%
87,330
+76,475
+705% +$9.45M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.25M 2.24%
363,898
+8,009
+2% +$202K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$8.95M 2.17%
110,519
-2,235
-2% -$195K
MA icon
23
Mastercard
MA
$521B
$8.9M 2.16%
98,809
+2,645
+3% +$248K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$8.79M 2.13%
45,590
+1,110
+2% +$227K
CVS icon
25
CVS Health
CVS
$119B
$7.38M 1.79%
76,499
-111,860
-59% -$11.8M
1
2 3 4 5

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CCA
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EGWAG
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W
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OFS
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Cadinha & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Cadinha & Co held 117 positions worth $412M, down 18% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co withdrew a net $66.5M in Q3 2015, closing 13 positions and reducing 49 holdings. Its most notable exit was HORSEHEAD HLDG CORP COM STK (DE), an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cadinha & Co opened a new position in Illinois Tool Works worth $461K.

  • Cadinha & Co's largest Q3 2015 buy was Illinois Tool Works: 5,600 shares worth $461K.
  • Cadinha & Co added most to W.W. Grainger in Q3 2015, an estimated $13.7M increase.
  • Cadinha & Co's biggest Q3 2015 reduction was Costco, cutting an estimated $13.7M.
  • Cadinha & Co fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q3 2015, selling an estimated $8.9M.
  • Cadinha & Co's ten largest holdings make up 41% of its $412M portfolio in Q3 2015.
  • Cadinha & Co opened 5 new positions and closed 13 in Q3 2015.
  • Cadinha & Co's portfolio value fell 18% quarter-over-quarter to $412M.

Based on Cadinha & Co's 13F filing for Q3 2015, filed 28 Oct 2015.