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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
+8.67%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$37.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.63%
Holding
59
New
3
Increased
38
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$993K
2
NKE icon
Nike
NKE
+$990K
3
RSG icon
Republic Services
RSG
+$896K
4
TROW icon
T. Rowe Price
TROW
+$838K
5
SJM icon
J.M. Smucker
SJM
+$834K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.22M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.23M
3
TSCO icon
Tractor Supply
TSCO
+$232K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
FDS icon
Factset
FDS
+$64.7K

Sector Composition

Rank Sector Weight
1 Healthcare 27.88%
2 Consumer Staples 15.07%
3 Financials 15.02%
4 Consumer Discretionary 11.61%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$7.33M 2.01%
83,265
+2,614
+3% +$220K
ECL icon
27
Ecolab
ECL
$80.3B
$7.28M 2%
46,448
+917
+2% +$136K
ACN icon
28
Accenture
ACN
$104B
$7.09M 1.94%
41,645
+2,961
+8% +$493K
NEE icon
29
NextEra Energy
NEE
$179B
$6.58M 1.8%
157,020
+14,560
+10% +$620K
BF.B icon
30
Brown-Forman Class B
BF.B
$13B
$6.25M 1.71%
123,661
-23,714
-16% -$1.23M
ORLY icon
31
O'Reilly Automotive
ORLY
$76.3B
$1.65M 0.45%
71,100
-480
-0.7% -$10.2K
CELG
32
DELISTED
Celgene Corp
CELG
$1.4M 0.38%
15,682
+4,082
+35% +$361K
SBNY
33
DELISTED
Signature Bank
SBNY
$1.32M 0.36%
11,464
+130
+1% +$15.3K
XOM icon
34
ExxonMobil
XOM
$628B
$809K 0.22%
9,513
+62
+0.7% +$5.07K
QDEL icon
35
QuidelOrtho
QDEL
$1.2B
$806K 0.22%
12,375
-50
-0.4% -$3.5K
PYPL icon
36
PayPal
PYPL
$49.6B
$803K 0.22%
9,144
+418
+5% +$36.8K
WAB icon
37
Wabtec
WAB
$50B
$668K 0.18%
6,365
-555
-8% -$59.8K
VRSK icon
38
Verisk Analytics
VRSK
$24.6B
$628K 0.17%
5,212
-35
-0.7% -$4.07K
FMC icon
39
FMC
FMC
$1.35B
$620K 0.17%
8,197
– –
MO icon
40
Altria Group
MO
$114B
$582K 0.16%
9,648
-180
-2% -$10.7K
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$551K 0.15%
6,757
+2,818
+72% +$247K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$511K 0.14%
3,698
+44
+1% +$5.85K
CSX icon
43
CSX Corp
CSX
$94.7B
$452K 0.12%
18,306
– –
FTI icon
44
TechnipFMC
FTI
$27.2B
$437K 0.12%
18,816
– –
JPM icon
45
JPMorgan Chase
JPM
$955B
$430K 0.12%
3,807
+60
+2% +$6.81K
AAPL icon
46
Apple
AAPL
$4.54T
$401K 0.11%
7,096
-472
-6% -$24.6K
TFC icon
47
Truist Financial
TFC
$64.6B
$373K 0.1%
7,690
+799
+12% +$41K
FISV
48
Fiserv Inc
FISV
$28.9B
$334K 0.09%
4,054
+106
+3% +$8.32K
COP icon
49
ConocoPhillips
COP
$140B
$332K 0.09%
4,286
+150
+4% +$10.8K
ROST icon
50
Ross Stores
ROST
$81.2B
$331K 0.09%
3,344
-59
-2% -$5.42K
1
2
3

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Tandem Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tandem Investment Advisors held 59 positions worth $365M, up 12% from $327M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors's Q3 2018 filing shows 3 new, 38 increased and 14 reduced positions. Its largest new stake was UnitedHealth: 896 shares worth $238K. The largest sale was ResMed, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Tandem Investment Advisors's largest Q3 2018 buy was UnitedHealth: 896 shares worth $238K.
  • Tandem Investment Advisors added most to AbbVie in Q3 2018, an estimated $993K increase.
  • Tandem Investment Advisors's biggest Q3 2018 reduction was ResMed, cutting an estimated $2.22M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2018.
  • Tandem Investment Advisors opened 3 new positions and closed 0 in Q3 2018.
  • Tandem Investment Advisors's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Tandem Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.