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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
+0.66%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.4M
Cap. Flow
+$15M
Cap. Flow %
4.89%
Top 10 Hldgs %
40.1%
Holding
61
New
–
Increased
38
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.64M
2
HRL icon
Hormel Foods
HRL
+$5.83M
3
CTSH icon
Cognizant
CTSH
+$5.72M
4
TJX icon
TJX Companies
TJX
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$3.67M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.8M
2
WAB icon
Wabtec
WAB
+$5.19M
3
SCG
Scana
SCG
+$2.93M
4
ACN icon
Accenture
ACN
+$1.94M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 27.46%
2 Consumer Staples 16.46%
3 Financials 15.71%
4 Industrials 11.26%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$7.96M 2.59%
58,108
+658
+1% +$88.5K
WCN
27
Waste Connections
WCN
$42.2B
$7.12M 2.32%
99,183
+4,942
+5% +$352K
RTX icon
28
RTX Corp
RTX
$301B
$6.27M 2.04%
79,181
+2,374
+3% +$196K
ACN icon
29
Accenture
ACN
$105B
$6.03M 1.96%
39,273
-12,233
-24% -$1.94M
NEE icon
30
NextEra Energy
NEE
$176B
$5.61M 1.83%
137,360
-604
-0.4% -$23.3K
SBNY
31
DELISTED
Signature Bank
SBNY
$1.36M 0.44%
9,607
+719
+8% +$108K
ORLY icon
32
O'Reilly Automotive
ORLY
$76.2B
$1.21M 0.39%
73,110
+6,630
+10% +$112K
PYPL icon
33
PayPal
PYPL
$51.1B
$664K 0.22%
8,749
+1,555
+22% +$123K
QDEL icon
34
QuidelOrtho
QDEL
$1.11B
$654K 0.21%
12,629
-2,146
-15% -$99.9K
MD icon
35
Pediatrix Medical
MD
$2.15B
$639K 0.21%
11,481
-4,558
-28% -$250K
XOM icon
36
ExxonMobil
XOM
$642B
$624K 0.2%
8,357
+23
+0.3% +$1.84K
MO icon
37
Altria Group
MO
$113B
$606K 0.2%
9,728
-545
-5% -$36.1K
WAB icon
38
Wabtec
WAB
$49.9B
$573K 0.19%
7,042
-64,453
-90% -$5.19M
FMC icon
39
FMC
FMC
$1.32B
$544K 0.18%
8,197
-3,333
-29% -$248K
VRSK icon
40
Verisk Analytics
VRSK
$24.7B
$544K 0.18%
5,235
+223
+4% +$22.3K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$429K 0.14%
3,347
-136
-4% -$18.4K
JPM icon
42
JPMorgan Chase
JPM
$947B
$418K 0.14%
3,797
-814
-18% -$92.2K
FTI icon
43
TechnipFMC
FTI
$27.3B
$412K 0.13%
18,816
-2,016
-10% -$46.7K
EBAY icon
44
eBay
EBAY
$48.9B
$381K 0.12%
9,474
+844
+10% +$34.9K
DLTR icon
45
Dollar Tree
DLTR
$24.9B
$376K 0.12%
3,963
+564
+17% +$59.1K
PM icon
46
Philip Morris
PM
$293B
$359K 0.12%
3,615
-1,068
-23% -$111K
CSX icon
47
CSX Corp
CSX
$93.9B
$348K 0.11%
18,726
-12,615
-40% -$236K
TFC icon
48
Truist Financial
TFC
$64.2B
$287K 0.09%
5,512
-2,052
-27% -$111K
AAPL icon
49
Apple
AAPL
$4.56T
$285K 0.09%
6,796
+708
+12% +$30.5K
FISV
50
Fiserv Inc
FISV
$28.9B
$281K 0.09%
3,944
+72
+2% +$5.06K
1
2
3

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Tandem Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tandem Investment Advisors held 61 positions worth $307M, up 5.3% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $15M of net new capital in Q1 2018, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wabtec, an estimated $5.19M trimmed.

  • Tandem Investment Advisors added most to Dominion Energy in Q1 2018, an estimated $6.64M increase.
  • Tandem Investment Advisors's biggest Q1 2018 reduction was Wabtec, cutting an estimated $5.19M.
  • Tandem Investment Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $12.8M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $307M portfolio in Q1 2018.
  • Tandem Investment Advisors opened 0 new positions and closed 6 in Q1 2018.
  • Tandem Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $307M.

Based on Tandem Investment Advisors's 13F filing for Q1 2018, filed 3 Apr 2018.