CADINHA & CO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,606
(2.9%)
New positions
10
Sold out positions
5
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SLB | 13,875 | NEW |
| IBM | 10,059 | 318.4% |
| JNJ | 8,786 | 53.5% |
| TSCO | 5,009 | NEW |
| CPAY | 4,951 | NEW |
| IVV | 2,827 | 955.1% |
| XOM | 2,450 | 8.0% |
| LLY | 2,194 | 15.8% |
| MRK | 1,850 | 13.0% |
| WFC | 1,747 | 7.5% |
Top Reduces (Value $000, Stocks/ETFs)
| EWA | -11,907 | -91.7% |
| PM | -11,712 | -92.6% |
| BABCOCK & WILCOX CO NEW | -7,371 | -100.0% |
| iShares, Inc. | -6,424 | -100.0% |
| RIG | -2,158 | -24.2% |
| COST | -1,505 | -5.6% |
| KMI | -1,310 | -9.4% |
| IVW | -1,154 | -15.7% |
| DHR | -924 | -3.7% |
| SPY | -738 | -8.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|