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TIA
Tandem Investment Advisors Portfolio holdings
AUM
$1.49B
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.2M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$8.93M |
| 3 |
Abbott
ABT
|
+$8.67M |
| 4 |
AbbVie
ABBV
|
+$8.5M |
| 5 |
Becton Dickinson
BDX
|
+$7.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.56% |
| 2 | Industrials | 18.78% |
| 3 | Consumer Staples | 13.07% |
| 4 | Financials | 11.93% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$41.7B
| $4.05M | 1.95% |
+77,354
| New | +$3.91M |
|
27
CSX Corp
CSX
$94.5B
| $4.01M | 1.93% |
+334,881
| New | +$3.75M |
|
28
Tractor Supply
TSCO
$17.4B
| $3.95M | 1.9% |
+260,435
| New | +$3.7M |
|
29
Coca-Cola
KO
$372B
| $3.76M | 1.82% |
+90,774
| New | +$3.78M |
|
30
Qualcomm
QCOM
$171B
| $3.55M | 1.71% |
+54,418
| New | +$3.66M |
|
31
Bank OZK
OZK
$5.7B
| $3.52M | 1.7% |
+66,913
| New | +$2.98M |
|
32
Dominion Energy
D
$60.9B
| $3.45M | 1.66% |
+45,010
| New | +$3.32M |
|
33
ITT
ITT
$18.3B
| $3.22M | 1.55% |
+83,502
| New | +$3.15M |
|
34
W.W. Grainger
GWW
$61.4B
| $3.04M | 1.47% |
+13,108
| New | +$2.92M |
|
35
NNN REIT
NNN
$8.97B
| $2.89M | 1.4% |
+65,479
| New | +$2.89M |
|
36
Hormel Foods
HRL
$13.9B
| $2.27M | 1.09% |
+65,197
| New | +$2.35M |
|
37
Thermo Fisher Scientific
TMO
$209B
| $1.55M | 0.75% |
+11,022
| New | +$1.63M |
|
38
Pediatrix Medical
MD
$2.03B
| $1.19M | 0.57% |
+17,816
| New | +$1.16M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $1.09M | 0.52% |
+7,237
| New | +$987K |
|
40
O'Reilly Automotive
ORLY
$74.9B
| $969K | 0.47% |
+52,215
| New | +$954K |
|
41
Cognizant
CTSH
$25.3B
| $886K | 0.43% |
+15,812
| New | +$846K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $821K | 0.4% |
+17,334
| New | +$920K |
|
43
ExxonMobil
XOM
$638B
| $800K | 0.39% |
+8,866
| New | +$775K |
|
44
FMC
FMC
$1.32B
| $741K | 0.36% |
+15,104
| New | +$690K |
|
45
Altria Group
MO
$114B
| $735K | 0.35% |
+10,870
| New | +$700K |
|
46
TechnipFMC
FTI
$27.5B
| $586K | 0.28% |
+22,176
| New | +$555K |
|
47
Philip Morris
PM
$291B
| $549K | 0.26% |
+6,000
| New | +$556K |
|
48
Truist Financial
TFC
$64.3B
| $518K | 0.25% |
+11,011
| New | +$468K |
|
49
ConocoPhillips
COP
$144B
| $313K | 0.15% |
+6,251
| New | +$288K |
|
50
Mondelez International
MDLZ
$79.2B
| $312K | 0.15% |
+7,042
| New | +$303K |
|
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Tandem Investment Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Tandem Investment Advisors, which disclosed 54 positions worth $207M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Walgreens Boots Alliance: 123,822 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Industrials and Consumer Staples.
- Tandem Investment Advisors's largest Q4 2016 buy was Walgreens Boots Alliance: 123,822 shares worth $10.2M.
- Tandem Investment Advisors's ten largest holdings make up 40% of its $207M portfolio in Q4 2016.
- Tandem Investment Advisors disclosed 54 positions in Q4 2016, its first 13F filing on record.
Based on Tandem Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.