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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
+4.72%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$73.8M
Cap. Flow
+$53.4M
Cap. Flow %
10.13%
Top 10 Hldgs %
41.18%
Holding
72
New
3
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$9.96M
2
FDS icon
Factset
FDS
+$3.42M
3
RSG icon
Republic Services
RSG
+$2.95M
4
D icon
Dominion Energy
D
+$2.82M
5
NNN icon
NNN REIT
NNN
+$2.45M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.58M
2
CELG
Celgene Corp
CELG
+$833K
3
WAB icon
Wabtec
WAB
+$449K
4
EXLS icon
EXL Service
EXLS
+$280K
5
ROST icon
Ross Stores
ROST
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Financials 19.43%
3 Consumer Staples 14.6%
4 Industrials 11.66%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$11.7M 2.22%
59,304
+7,798
+15% +$1.45M
RMD icon
27
ResMed
RMD
$31.2B
$10.9M 2.06%
89,130
+2,347
+3% +$260K
ACN icon
28
Accenture
ACN
$101B
$10.6M 2.01%
57,264
+7,776
+16% +$1.4M
NEE icon
29
NextEra Energy
NEE
$181B
$9.8M 1.86%
191,376
+20,552
+12% +$1.01M
BF.B icon
30
Brown-Forman Class B
BF.B
$12.8B
$8.97M 1.7%
161,919
+9,758
+6% +$521K
HRL icon
31
Hormel Foods
HRL
$13.9B
$7.97M 1.51%
196,677
-38,871
-17% -$1.58M
LH icon
32
Labcorp
LH
$24.9B
$2.08M 0.39%
+14,017
New +$1.96M
ORLY icon
33
O'Reilly Automotive
ORLY
$73.3B
$2.02M 0.38%
82,140
-885
-1% -$22.4K
TYL icon
34
Tyler Technologies
TYL
$12.5B
$2M 0.38%
9,247
+1,641
+22% +$356K
DLTR icon
35
Dollar Tree
DLTR
$24.9B
$1.57M 0.3%
14,625
-295
-2% -$31K
PYPL icon
36
PayPal
PYPL
$49.5B
$1.32M 0.25%
11,567
+1,284
+12% +$142K
EEFT icon
37
Euronet Worldwide
EEFT
$2.8B
$952K 0.18%
5,658
-341
-6% -$52.1K
VRSK icon
38
Verisk Analytics
VRSK
$25.1B
$930K 0.18%
6,347
+412
+7% +$58.1K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$842K 0.16%
6,044
+524
+9% +$72.5K
PPL
40
PPL Corp
PPL
$26.5B
$806K 0.15%
26,000
-3,272
-11% -$101K
AAPL icon
41
Apple
AAPL
$4.43T
$775K 0.15%
15,672
+492
+3% +$24K
HD icon
42
Home Depot
HD
$339B
$762K 0.14%
3,662
-258
-7% -$51.5K
EBAY icon
43
eBay
EBAY
$47.6B
$737K 0.14%
18,662
+4,157
+29% +$156K
XOM icon
44
ExxonMobil
XOM
$643B
$672K 0.13%
8,763
+37
+0.4% +$2.86K
QDEL icon
45
QuidelOrtho
QDEL
$1.21B
$662K 0.13%
11,165
-200
-2% -$12K
TFC icon
46
Truist Financial
TFC
$63.4B
$491K 0.09%
9,986
+430
+4% +$21.1K
MO icon
47
Altria Group
MO
$114B
$483K 0.09%
10,198
+87
+0.9% +$4.56K
CSX icon
48
CSX Corp
CSX
$92.3B
$396K 0.08%
15,363
-1,500
-9% -$38.6K
JPM icon
49
JPMorgan Chase
JPM
$937B
$393K 0.07%
3,512
-624
-15% -$68.8K
FTI icon
50
TechnipFMC
FTI
$27.1B
$337K 0.06%
17,472
– –
1
2
3

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Tandem Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tandem Investment Advisors held 72 positions worth $528M, up 16% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors deployed $53.4M of net new capital in Q2 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Labcorp: 14,017 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $1.58M trimmed.

  • Tandem Investment Advisors's largest Q2 2019 buy was Labcorp: 14,017 shares worth $2.08M.
  • Tandem Investment Advisors added most to Signature Bank in Q2 2019, an estimated $9.96M increase.
  • Tandem Investment Advisors's biggest Q2 2019 reduction was Hormel Foods, cutting an estimated $1.58M.
  • Tandem Investment Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $833K.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $528M portfolio in Q2 2019.
  • Tandem Investment Advisors opened 3 new positions and closed 7 in Q2 2019.
  • Tandem Investment Advisors's portfolio value rose 16% quarter-over-quarter to $528M.

Based on Tandem Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.