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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
+7.79%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.9M
Cap. Flow
+$5.81M
Cap. Flow %
1.99%
Top 10 Hldgs %
40.41%
Holding
61
New
5
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.68M
2
CTSH icon
Cognizant
CTSH
+$1.91M
3
ABT icon
Abbott
ABT
+$826K
4
ABBV icon
AbbVie
ABBV
+$761K
5
QDEL icon
QuidelOrtho
QDEL
+$604K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.94M
2
ITT icon
ITT
ITT
+$1.88M
3
WBA
Walgreens Boots Alliance
WBA
+$217K
4
BRO icon
Brown & Brown
BRO
+$177K
5
ACN icon
Accenture
ACN
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Financials 15.37%
3 Consumer Staples 15.04%
4 Industrials 13.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.2B
$6.68M 2.29%
94,241
+2,978
+3% +$208K
RTX icon
27
RTX Corp
RTX
$290B
$6.17M 2.11%
76,807
+905
+1% +$68.7K
WAB icon
28
Wabtec
WAB
$49.1B
$5.82M 2%
71,495
-251
-0.3% -$19.2K
NEE icon
29
NextEra Energy
NEE
$181B
$5.39M 1.85%
137,964
+6,428
+5% +$248K
D icon
30
Dominion Energy
D
$60.8B
$4.34M 1.49%
53,584
+596
+1% +$48.3K
CTSH icon
31
Cognizant
CTSH
$24.9B
$2.98M 1.02%
42,030
+26,111
+164% +$1.91M
SCG
32
DELISTED
Scana
SCG
$2.93M 1%
73,660
-675
-0.9% -$30.2K
HRL icon
33
Hormel Foods
HRL
$13.8B
$2.69M 0.92%
73,999
+4,836
+7% +$163K
SBNY
34
DELISTED
Signature Bank
SBNY
$1.22M 0.42%
8,888
+63
+0.7% +$8.3K
CERN
35
DELISTED
Cerner Corp
CERN
$1.16M 0.4%
17,252
+254
+1% +$17.6K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$1.07M 0.37%
66,480
-450
-0.7% -$6.7K
FMC icon
37
FMC
FMC
$1.34B
$947K 0.32%
11,530
-807
-7% -$64.9K
MD icon
38
Pediatrix Medical
MD
$2.18B
$857K 0.29%
16,039
-910
-5% -$42.9K
MO icon
39
Altria Group
MO
$114B
$734K 0.25%
10,273
+464
+5% +$31.1K
XOM icon
40
ExxonMobil
XOM
$644B
$697K 0.24%
8,334
+1,194
+17% +$98.8K
QDEL icon
41
QuidelOrtho
QDEL
$1.14B
$640K 0.22%
+14,775
New +$604K
CSX icon
42
CSX Corp
CSX
$93.4B
$575K 0.2%
+31,341
New +$555K
PYPL icon
43
PayPal
PYPL
$48.9B
$530K 0.18%
7,194
+2,208
+44% +$160K
PM icon
44
Philip Morris
PM
$297B
$495K 0.17%
4,683
+95
+2% +$10.1K
JPM icon
45
JPMorgan Chase
JPM
$935B
$493K 0.17%
4,611
+1,732
+60% +$175K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$487K 0.17%
3,483
+1,269
+57% +$177K
FTI icon
47
TechnipFMC
FTI
$28.1B
$485K 0.17%
20,832
– –
VRSK icon
48
Verisk Analytics
VRSK
$25.4B
$481K 0.16%
5,012
-225
-4% -$20.4K
KO icon
49
Coca-Cola
KO
$377B
$441K 0.15%
9,604
-85,604
-90% -$3.94M
TFC icon
50
Truist Financial
TFC
$63.3B
$376K 0.13%
7,564
-400
-5% -$19.3K
1
2
3

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Tandem Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tandem Investment Advisors held 61 positions worth $292M, up 9.7% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors's Q4 2017 filing shows 5 new, 31 increased and 23 reduced positions. Its largest new stake was QuidelOrtho: 14,775 shares worth $640K. The largest sale was Coca-Cola, an estimated $3.94M.

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

  • Tandem Investment Advisors's largest Q4 2017 buy was QuidelOrtho: 14,775 shares worth $640K.
  • Tandem Investment Advisors added most to CVS Health in Q4 2017, an estimated $3.68M increase.
  • Tandem Investment Advisors's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $3.94M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $292M portfolio in Q4 2017.
  • Tandem Investment Advisors opened 5 new positions and closed 0 in Q4 2017.
  • Tandem Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $292M.

Based on Tandem Investment Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.