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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
+5.42%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.9M
Cap. Flow
+$2.73M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.34%
Holding
61
New
2
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.99M
2
DG icon
Dollar General
DG
+$4.75M
3
TJX icon
TJX Companies
TJX
+$1.91M
4
FDS icon
Factset
FDS
+$1.57M
5
NNN icon
NNN REIT
NNN
+$987K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.81M
2
RSG icon
Republic Services
RSG
+$2.1M
3
RMD icon
ResMed
RMD
+$1.87M
4
GWW icon
W.W. Grainger
GWW
+$1.29M
5
ATR icon
AptarGroup
ATR
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Financials 15.51%
3 Consumer Staples 15.35%
4 Industrials 14.18%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.1B
$5.57M 2.1%
440,000
-12,185
-3% -$138K
RTX icon
27
RTX Corp
RTX
$290B
$5.54M 2.09%
75,902
+4,224
+6% +$313K
WAB icon
28
Wabtec
WAB
$49.1B
$5.43M 2.04%
71,746
+3,404
+5% +$262K
NEE icon
29
NextEra Energy
NEE
$181B
$4.82M 1.81%
131,536
-32,264
-20% -$1.18M
KO icon
30
Coca-Cola
KO
$377B
$4.29M 1.61%
95,208
-4,929
-5% -$224K
D icon
31
Dominion Energy
D
$60.8B
$4.08M 1.53%
52,988
+1,141
+2% +$88.7K
SCG
32
DELISTED
Scana
SCG
$3.6M 1.36%
74,335
+3,766
+5% +$231K
HRL icon
33
Hormel Foods
HRL
$13.8B
$2.22M 0.84%
69,163
-4,650
-6% -$152K
ITT icon
34
ITT
ITT
$17.5B
$1.91M 0.72%
43,183
-1,981
-4% -$81.6K
CERN
35
DELISTED
Cerner Corp
CERN
$1.21M 0.46%
16,998
-2,436
-13% -$162K
CTSH icon
36
Cognizant
CTSH
$24.9B
$1.16M 0.43%
15,919
-1,440
-8% -$101K
SBNY
37
DELISTED
Signature Bank
SBNY
$1.13M 0.43%
8,825
-1,501
-15% -$197K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.9B
$961K 0.36%
66,930
+2,910
+5% +$38.4K
FMC icon
39
FMC
FMC
$1.34B
$956K 0.36%
12,337
-346
-3% -$24.9K
MD icon
40
Pediatrix Medical
MD
$2.18B
$731K 0.28%
16,949
-4,806
-22% -$228K
MO icon
41
Altria Group
MO
$114B
$622K 0.23%
9,809
-514
-5% -$34.3K
XOM icon
42
ExxonMobil
XOM
$644B
$585K 0.22%
7,140
-901
-11% -$71.5K
PM icon
43
Philip Morris
PM
$297B
$509K 0.19%
4,588
-533
-10% -$62K
VRSK icon
44
Verisk Analytics
VRSK
$25.4B
$436K 0.16%
5,237
-744
-12% -$61.6K
FTI icon
45
TechnipFMC
FTI
$28.1B
$433K 0.16%
20,832
– –
TFC icon
46
Truist Financial
TFC
$63.3B
$374K 0.14%
7,964
+569
+8% +$26.2K
EBAY icon
47
eBay
EBAY
$50.6B
$332K 0.12%
8,630
-1,383
-14% -$50.3K
PYPL icon
48
PayPal
PYPL
$48.9B
$319K 0.12%
4,986
-1,604
-24% -$96.1K
DLTR icon
49
Dollar Tree
DLTR
$24.4B
$317K 0.12%
3,655
-1,261
-26% -$96.2K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$288K 0.11%
2,214
-231
-9% -$30.6K
1
2
3

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Tandem Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tandem Investment Advisors held 61 positions worth $266M, up 5.5% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors's Q3 2017 filing shows 2 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was CVS Health: 88,403 shares worth $7.19M. The largest sale was Bank OZK, an estimated $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Tandem Investment Advisors's largest Q3 2017 buy was CVS Health: 88,403 shares worth $7.19M.
  • Tandem Investment Advisors added most to Dollar General in Q3 2017, an estimated $4.75M increase.
  • Tandem Investment Advisors's biggest Q3 2017 reduction was Republic Services, cutting an estimated $2.1M.
  • Tandem Investment Advisors fully exited Bank OZK in Q3 2017, selling an estimated $3.81M.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $266M portfolio in Q3 2017.
  • Tandem Investment Advisors opened 2 new positions and closed 5 in Q3 2017.
  • Tandem Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $266M.

Based on Tandem Investment Advisors's 13F filing for Q3 2017, filed 2 Oct 2017.