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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
+4.87%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$20M
Cap. Flow
+$6.19M
Cap. Flow %
1.89%
Top 10 Hldgs %
40.41%
Holding
57
New
2
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.41M
2
WBA
Walgreens Boots Alliance
WBA
+$1.63M
3
D icon
Dominion Energy
D
+$1.52M
4
CTSH icon
Cognizant
CTSH
+$1.4M
5
CELG
Celgene Corp
CELG
+$963K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.44M
2
ECL icon
Ecolab
ECL
+$1.81M
3
MD icon
Pediatrix Medical
MD
+$639K
4
COST icon
Costco
COST
+$296K
5
NKE icon
Nike
NKE
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 15.63%
3 Financials 15.45%
4 Industrials 11.34%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13B
$7.22M 2.21%
147,375
-44,640
-23% -$2.44M
ECL icon
27
Ecolab
ECL
$79.1B
$6.39M 1.95%
45,531
-12,577
-22% -$1.81M
RTX icon
28
RTX Corp
RTX
$294B
$6.35M 1.94%
80,651
+1,470
+2% +$115K
ACN icon
29
Accenture
ACN
$103B
$6.33M 1.93%
38,684
-589
-1% -$91.6K
NEE icon
30
NextEra Energy
NEE
$181B
$5.95M 1.82%
142,460
+5,100
+4% +$206K
SBNY
31
DELISTED
Signature Bank
SBNY
$1.45M 0.44%
11,334
+1,727
+18% +$226K
ORLY icon
32
O'Reilly Automotive
ORLY
$74.8B
$1.3M 0.4%
71,580
-1,530
-2% -$26.6K
CELG
33
DELISTED
Celgene Corp
CELG
$921K 0.28%
+11,600
New +$963K
QDEL icon
34
QuidelOrtho
QDEL
$1.18B
$826K 0.25%
12,425
-204
-2% -$12.3K
XOM icon
35
ExxonMobil
XOM
$641B
$782K 0.24%
9,451
+1,094
+13% +$87.2K
PYPL icon
36
PayPal
PYPL
$49.9B
$727K 0.22%
8,726
-23
-0.3% -$1.83K
WAB icon
37
Wabtec
WAB
$50.6B
$682K 0.21%
6,920
-122
-2% -$11.3K
FMC icon
38
FMC
FMC
$1.3B
$634K 0.19%
8,197
– –
VRSK icon
39
Verisk Analytics
VRSK
$25B
$565K 0.17%
5,247
+12
+0.2% +$1.28K
MO icon
40
Altria Group
MO
$113B
$558K 0.17%
9,828
+100
+1% +$5.77K
FTI icon
41
TechnipFMC
FTI
$27.5B
$444K 0.14%
18,816
– –
JNJ icon
42
Johnson & Johnson
JNJ
$612B
$443K 0.14%
3,654
+307
+9% +$38.3K
JPM icon
43
JPMorgan Chase
JPM
$955B
$390K 0.12%
3,747
-50
-1% -$5.49K
CSX icon
44
CSX Corp
CSX
$93.7B
$389K 0.12%
18,306
-420
-2% -$8.65K
AAPL icon
45
Apple
AAPL
$4.52T
$350K 0.11%
7,568
+772
+11% +$35K
TFC icon
46
Truist Financial
TFC
$64.6B
$348K 0.11%
6,891
+1,379
+25% +$73.3K
EBAY icon
47
eBay
EBAY
$48.3B
$338K 0.1%
9,327
-147
-2% -$5.72K
DLTR icon
48
Dollar Tree
DLTR
$25.2B
$335K 0.1%
3,939
-24
-0.6% -$2.21K
PM icon
49
Philip Morris
PM
$289B
$310K 0.09%
3,836
+221
+6% +$18.8K
FISV
50
Fiserv Inc
FISV
$29.3B
$293K 0.09%
3,948
+4
+0.1% +$290
1
2
3

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RIM
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NAM
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CPA
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SGM
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PIM
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LFS
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RCW
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Tandem Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tandem Investment Advisors held 57 positions worth $327M, up 6.5% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors's Q2 2018 filing shows 2 new, 28 increased, 22 reduced and 1 closed positions. Its largest new stake was Celgene Corp: 11,600 shares worth $921K. The largest sale was Brown-Forman Class B, an estimated $2.44M.

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

  • Tandem Investment Advisors's largest Q2 2018 buy was Celgene Corp: 11,600 shares worth $921K.
  • Tandem Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $3.41M increase.
  • Tandem Investment Advisors's biggest Q2 2018 reduction was Brown-Forman Class B, cutting an estimated $2.44M.
  • Tandem Investment Advisors fully exited Pediatrix Medical in Q2 2018, selling an estimated $639K.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $327M portfolio in Q2 2018.
  • Tandem Investment Advisors opened 2 new positions and closed 1 in Q2 2018.
  • Tandem Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $327M.

Based on Tandem Investment Advisors's 13F filing for Q2 2018, filed 5 Jul 2018.