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Tandem Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.6M
Cap. Flow
+$10.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.31%
Holding
57
New
3
Increased
36
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.26M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.14M
3
TROW icon
T. Rowe Price
TROW
+$1.99M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$939K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.01M
2
ATR icon
AptarGroup
ATR
+$2.18M
3
QCOM icon
Qualcomm
QCOM
+$1.48M
4
TMO icon
Thermo Fisher Scientific
TMO
+$870K
5
RTX icon
RTX Corp
RTX
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Industrials 17.32%
3 Consumer Staples 14.29%
4 Financials 12.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
26
DELISTED
Scana
SCG
$4.4M 1.95%
67,347
+7,278
+12% +$502K
KO icon
27
Coca-Cola
KO
$377B
$4.23M 1.87%
99,636
+8,862
+10% +$370K
OZK icon
28
Bank OZK
OZK
$5.6B
$3.92M 1.73%
75,343
+8,430
+13% +$454K
D icon
29
Dominion Energy
D
$60.8B
$3.74M 1.66%
48,251
+3,241
+7% +$245K
ITT icon
30
ITT
ITT
$17.5B
$3.61M 1.6%
87,999
+4,497
+5% +$185K
GWW icon
31
W.W. Grainger
GWW
$65.3B
$3.46M 1.53%
14,855
+1,747
+13% +$430K
NNN icon
32
NNN REIT
NNN
$9.04B
$3.07M 1.36%
70,385
+4,906
+7% +$217K
HRL icon
33
Hormel Foods
HRL
$13.8B
$2.44M 1.08%
70,565
+5,368
+8% +$192K
ATR icon
34
AptarGroup
ATR
$8.55B
$2.19M 0.97%
28,419
-29,244
-51% -$2.18M
QCOM icon
35
Qualcomm
QCOM
$155B
$1.66M 0.74%
28,987
-25,431
-47% -$1.48M
MD icon
36
Pediatrix Medical
MD
$2.18B
$1.37M 0.6%
19,690
+1,874
+11% +$130K
SBNY
37
DELISTED
Signature Bank
SBNY
$1.16M 0.51%
7,792
+555
+8% +$86K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.9B
$1.12M 0.49%
62,025
+9,810
+19% +$177K
CERN
39
DELISTED
Cerner Corp
CERN
$1.09M 0.48%
18,551
+1,217
+7% +$65.8K
CTSH icon
40
Cognizant
CTSH
$24.9B
$1.01M 0.45%
16,940
+1,128
+7% +$64.9K
FMC icon
41
FMC
FMC
$1.34B
$877K 0.39%
14,528
-576
-4% -$29.8K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$818K 0.36%
5,329
-5,693
-52% -$870K
MO icon
43
Altria Group
MO
$114B
$684K 0.3%
9,583
-1,287
-12% -$93.1K
XOM icon
44
ExxonMobil
XOM
$644B
$626K 0.28%
7,639
-1,227
-14% -$103K
FTI icon
45
TechnipFMC
FTI
$28.1B
$504K 0.22%
20,832
-1,344
-6% -$33.2K
PM icon
46
Philip Morris
PM
$297B
$494K 0.22%
4,377
-1,623
-27% -$167K
TFC icon
47
Truist Financial
TFC
$63.3B
$332K 0.15%
7,425
-3,586
-33% -$168K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$298K 0.13%
6,910
-132
-2% -$5.85K
EBAY icon
49
eBay
EBAY
$50.6B
$290K 0.13%
8,628
-80
-0.9% -$2.6K
PYPL icon
50
PayPal
PYPL
$48.9B
$288K 0.13%
6,698
-219
-3% -$9.16K
1
2
3

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NAM
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CPA
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SGM
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RCW
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Tandem Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tandem Investment Advisors held 57 positions worth $226M, up 9% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors deployed $10.6M of net new capital in Q1 2017, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 2,513 shares worth $221K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AptarGroup, an estimated $2.18M trimmed.

  • Tandem Investment Advisors's largest Q1 2017 buy was JPMorgan Chase: 2,513 shares worth $221K.
  • Tandem Investment Advisors added most to Tractor Supply in Q1 2017, an estimated $2.26M increase.
  • Tandem Investment Advisors's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $2.18M.
  • Tandem Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $4.01M.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $226M portfolio in Q1 2017.
  • Tandem Investment Advisors opened 3 new positions and closed 3 in Q1 2017.
  • Tandem Investment Advisors's portfolio value rose 9% quarter-over-quarter to $226M.

Based on Tandem Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.