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Tandem Investment Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26M
Cap. Flow
+$23M
Cap. Flow %
9.12%
Top 10 Hldgs %
40.33%
Holding
60
New
6
Increased
44
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$8.88M
2
NNN icon
NNN REIT
NNN
+$3.1M
3
DG icon
Dollar General
DG
+$1.81M
4
RSG icon
Republic Services
RSG
+$1.75M
5
BRO icon
Brown & Brown
BRO
+$1.05M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$1.71M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
GWW icon
W.W. Grainger
GWW
+$1.45M
4
ATR icon
AptarGroup
ATR
+$1.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Industrials 16.12%
3 Financials 16.06%
4 Consumer Staples 14.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16B
$4.9M 1.95%
452,185
+36,735
+9% +$437K
SCG
27
DELISTED
Scana
SCG
$4.73M 1.88%
70,569
+3,222
+5% +$216K
TJX icon
28
TJX Companies
TJX
$174B
$4.72M 1.87%
130,726
+12,074
+10% +$455K
KO icon
29
Coca-Cola
KO
$377B
$4.49M 1.78%
100,137
+501
+0.5% +$22.1K
D icon
30
Dominion Energy
D
$61.2B
$3.97M 1.58%
51,847
+3,596
+7% +$283K
OZK icon
31
Bank OZK
OZK
$5.56B
$3.81M 1.51%
81,180
+5,837
+8% +$278K
HRL icon
32
Hormel Foods
HRL
$13.8B
$2.52M 1%
73,813
+3,248
+5% +$112K
DG icon
33
Dollar General
DG
$27.9B
$1.82M 0.72%
+25,195
New +$1.81M
ITT icon
34
ITT
ITT
$17.3B
$1.81M 0.72%
45,164
-42,835
-49% -$1.71M
SBNY
35
DELISTED
Signature Bank
SBNY
$1.48M 0.59%
10,326
+2,534
+33% +$359K
MD icon
36
Pediatrix Medical
MD
$2.15B
$1.31M 0.52%
21,755
+2,065
+10% +$122K
GWW icon
37
W.W. Grainger
GWW
$65.1B
$1.29M 0.51%
7,170
-7,685
-52% -$1.45M
CERN
38
DELISTED
Cerner Corp
CERN
$1.29M 0.51%
19,434
+883
+5% +$56.4K
ATR icon
39
AptarGroup
ATR
$8.5B
$1.25M 0.5%
14,371
-14,048
-49% -$1.16M
CTSH icon
40
Cognizant
CTSH
$24.2B
$1.15M 0.46%
17,359
+419
+2% +$26.6K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.3B
$934K 0.37%
64,020
+1,995
+3% +$32.6K
FMC icon
42
FMC
FMC
$1.37B
$804K 0.32%
12,683
-1,845
-13% -$119K
MO icon
43
Altria Group
MO
$115B
$769K 0.31%
10,323
+740
+8% +$54.1K
XOM icon
44
ExxonMobil
XOM
$638B
$649K 0.26%
8,041
+402
+5% +$32.9K
PM icon
45
Philip Morris
PM
$299B
$601K 0.24%
5,121
+744
+17% +$86.2K
VRSK icon
46
Verisk Analytics
VRSK
$25.4B
$505K 0.2%
+5,981
New +$484K
FTI icon
47
TechnipFMC
FTI
$28.3B
$422K 0.17%
20,832
– –
PYPL icon
48
PayPal
PYPL
$48.5B
$354K 0.14%
6,590
-108
-2% -$5.31K
EBAY icon
49
eBay
EBAY
$50.3B
$350K 0.14%
10,013
+1,385
+16% +$47.4K
MDLZ icon
50
Mondelez International
MDLZ
$79.7B
$349K 0.14%
8,078
+1,168
+17% +$52.7K
1
2
3

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Tandem Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tandem Investment Advisors held 60 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $23M of net new capital in Q2 2017, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Factset: 54,332 shares worth $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ITT, an estimated $1.71M trimmed.

  • Tandem Investment Advisors's largest Q2 2017 buy was Factset: 54,332 shares worth $9.03M.
  • Tandem Investment Advisors added most to NNN REIT in Q2 2017, an estimated $3.1M increase.
  • Tandem Investment Advisors's biggest Q2 2017 reduction was ITT, cutting an estimated $1.71M.
  • Tandem Investment Advisors fully exited Qualcomm in Q2 2017, selling an estimated $1.66M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $252M portfolio in Q2 2017.
  • Tandem Investment Advisors opened 6 new positions and closed 1 in Q2 2017.
  • Tandem Investment Advisors's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Tandem Investment Advisors's 13F filing for Q2 2017, filed 17 Aug 2017.