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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
+6.05%
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
$422M
AUM Growth
+$9.71M
Cap. Flow
-$10.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.04%
Holding
114
New
10
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.9M
2
GD icon
General Dynamics
GD
+$12.8M
3
HUBB icon
Hubbell
HUBB
+$12.7M
4
CVS icon
CVS Health
CVS
+$6.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$13.6M
2
CSX icon
CSX Corp
CSX
+$13.3M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$11.5M
4
CMI icon
Cummins
CMI
+$8.15M
5
CPAY icon
Corpay
CPAY
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Financials 18.92%
3 Industrials 15.08%
4 Miscellaneous 8.79%
5 Technology 8.2%
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
$25.8M 6.11%
195,193
-7,752
-4% -$1.04M
COST icon
2
Costco
COST
$419B
$19.3M 4.57%
119,254
-8,740
-7% -$1.38M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$17.7M 4.2%
172,467
-9,488
-5% -$954K
RTN
4
DELISTED
Raytheon Company
RTN
$17M 4.03%
136,420
-5,305
-4% -$638K
DHR icon
5
Danaher
DHR
$152B
$16.5M 3.9%
263,642
-13,435
-5% -$841K
XOM icon
6
ExxonMobil
XOM
$644B
$16.4M 3.9%
210,820
-7,460
-3% -$596K
MRK icon
7
Merck
MRK
$366B
$15.9M 3.77%
315,230
-23,624
-7% -$1.19M
DIS icon
8
Walt Disney
DIS
$187B
$15.5M 3.68%
147,568
-10,045
-6% -$1.12M
HD icon
9
Home Depot
HD
$329B
$14.8M 3.5%
111,715
-3,990
-3% -$508K
BCR
10
DELISTED
CR Bard Inc.
BCR
$14.3M 3.39%
75,510
-3,850
-5% -$721K
CVS icon
11
CVS Health
CVS
$119B
$13.8M 3.28%
141,394
+64,895
+85% +$6.36M
NOC icon
12
Northrop Grumman
NOC
$77.5B
$12.9M 3.07%
68,528
-500
-0.7% -$91.7K
USB icon
13
US Bancorp
USB
$97.3B
$12.9M 3.05%
301,542
-6,275
-2% -$268K
TROW icon
14
T. Rowe Price
TROW
$23.7B
$12.6M 2.99%
+176,310
New +$12.9M
HUBB icon
15
Hubbell
HUBB
$24.3B
$12.6M 2.98%
+124,270
New +$12.7M
CPAY icon
16
Corpay
CPAY
$26.8B
$12.4M 2.93%
86,470
-10,065
-10% -$1.48M
GD icon
17
General Dynamics
GD
$103B
$12.3M 2.91%
+89,400
New +$12.8M
AAPL icon
18
Apple
AAPL
$4.67T
$11.9M 2.81%
451,000
-46,400
-9% -$1.33M
LLY icon
19
Eli Lilly
LLY
$1.05T
$11.3M 2.67%
133,592
-800
-0.6% -$66.4K
V icon
20
Visa
V
$712B
$10.9M 2.59%
140,980
-3,750
-3% -$290K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$9.5M 2.25%
108,639
-1,880
-2% -$161K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$9.48M 2.25%
46,253
+663
+1% +$137K
MA icon
23
Mastercard
MA
$521B
$9.38M 2.22%
96,384
-2,425
-2% -$237K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.35M 2.22%
372,985
+9,087
+2% +$229K
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$8.44M 2%
139,050
+4,320
+3% +$243K
1
2 3 4 5

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Cadinha & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cadinha & Co held 114 positions worth $422M, up 2.4% from $412M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co's Q4 2015 filing shows 10 new, 25 increased, 41 reduced and 6 closed positions. Its largest new stake was T. Rowe Price: 176,310 shares worth $12.6M. The largest sale was W.W. Grainger, an estimated $13.6M.

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

  • Cadinha & Co's largest Q4 2015 buy was T. Rowe Price: 176,310 shares worth $12.6M.
  • Cadinha & Co added most to CVS Health in Q4 2015, an estimated $6.36M increase.
  • Cadinha & Co's biggest Q4 2015 reduction was CSX Corp, cutting an estimated $13.3M.
  • Cadinha & Co fully exited W.W. Grainger in Q4 2015, selling an estimated $13.6M.
  • Cadinha & Co's ten largest holdings make up 41% of its $422M portfolio in Q4 2015.
  • Cadinha & Co opened 10 new positions and closed 6 in Q4 2015.
  • Cadinha & Co's portfolio value rose 2.4% quarter-over-quarter to $422M.

Based on Cadinha & Co's 13F filing for Q4 2015, filed 29 Jan 2016.