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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
-7.36%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$20.5M
Cap. Flow
+$52.1M
Cap. Flow %
13.53%
Top 10 Hldgs %
39.73%
Holding
70
New
11
Increased
47
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.24M
2
SBNY
Signature Bank
SBNY
+$6.99M
3
DG icon
Dollar General
DG
+$3.44M
4
RTX icon
RTX Corp
RTX
+$3.39M
5
ABT icon
Abbott
ABT
+$2.66M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.53M
2
COST icon
Costco
COST
+$1.5M
3
BDX icon
Becton Dickinson
BDX
+$1.36M
4
PSX icon
Phillips 66
PSX
+$216K
5
SON icon
Sonoco
SON
+$51K

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Financials 16.62%
3 Consumer Staples 14.28%
4 Industrials 11.26%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$8.48M 2.2%
126,489
+43,224
+52% +$3.39M
ECL icon
27
Ecolab
ECL
$80.3B
$7.78M 2.02%
52,807
+6,359
+14% +$971K
SBNY
28
DELISTED
Signature Bank
SBNY
$7.57M 1.96%
73,581
+62,117
+542% +$6.99M
NEE icon
29
NextEra Energy
NEE
$179B
$7.22M 1.87%
166,164
+9,144
+6% +$400K
ACN icon
30
Accenture
ACN
$104B
$6.96M 1.81%
49,347
+7,702
+18% +$1.22M
CMCSA icon
31
Comcast
CMCSA
$87.8B
$6.76M 1.75%
+198,440
New +$7.24M
BF.B icon
32
Brown-Forman Class B
BF.B
$13B
$6.4M 1.66%
134,464
+10,803
+9% +$513K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$1.67M 0.43%
72,585
+1,485
+2% +$33.8K
DLTR icon
34
Dollar Tree
DLTR
$24.7B
$1.18M 0.31%
13,092
+6,335
+94% +$535K
CELG
35
DELISTED
Celgene Corp
CELG
$1.09M 0.28%
17,024
+1,342
+9% +$99.1K
TYL icon
36
Tyler Technologies
TYL
$12.6B
$1.06M 0.27%
+5,693
New +$1.12M
PYPL icon
37
PayPal
PYPL
$49.6B
$815K 0.21%
9,696
+552
+6% +$46K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$703K 0.18%
5,448
+1,750
+47% +$244K
XOM icon
39
ExxonMobil
XOM
$628B
$665K 0.17%
9,753
+240
+3% +$18.8K
HD icon
40
Home Depot
HD
$352B
$644K 0.17%
+3,746
New +$672K
VRSK icon
41
Verisk Analytics
VRSK
$24.6B
$638K 0.17%
5,847
+635
+12% +$74.2K
EEFT icon
42
Euronet Worldwide
EEFT
$2.83B
$608K 0.16%
+5,937
New +$657K
QDEL icon
43
QuidelOrtho
QDEL
$1.19B
$599K 0.16%
12,265
-110
-0.9% -$6.57K
JPM icon
44
JPMorgan Chase
JPM
$955B
$550K 0.14%
5,632
+1,825
+48% +$194K
FMC icon
45
FMC
FMC
$1.35B
$526K 0.14%
8,197
– –
MO icon
46
Altria Group
MO
$114B
$525K 0.14%
10,627
+979
+10% +$56.7K
WAB icon
47
Wabtec
WAB
$50B
$447K 0.12%
6,365
– –
PFE icon
48
Pfizer
PFE
$147B
$435K 0.11%
10,502
+3,903
+59% +$162K
AAPL icon
49
Apple
AAPL
$4.54T
$433K 0.11%
10,984
+3,888
+55% +$188K
EBAY icon
50
eBay
EBAY
$49.4B
$402K 0.1%
14,338
+4,597
+47% +$135K
1
2
3

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Tandem Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tandem Investment Advisors held 70 positions worth $385M, up 5.6% from $365M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $52.1M of net new capital in Q4 2018, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Comcast: 198,440 shares worth $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $2.53M trimmed.

  • Tandem Investment Advisors's largest Q4 2018 buy was Comcast: 198,440 shares worth $6.76M.
  • Tandem Investment Advisors added most to Signature Bank in Q4 2018, an estimated $6.99M increase.
  • Tandem Investment Advisors's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $2.53M.
  • Tandem Investment Advisors fully exited Phillips 66 in Q4 2018, selling an estimated $216K.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $385M portfolio in Q4 2018.
  • Tandem Investment Advisors opened 11 new positions and closed 1 in Q4 2018.
  • Tandem Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $385M.

Based on Tandem Investment Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.