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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
+3.45%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$24.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.62%
Top 10 Hldgs %
40.94%
Holding
65
New
–
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$2.87M
2
ABT icon
Abbott
ABT
+$2.46M
3
TJX icon
TJX Companies
TJX
+$2.04M
4
TSCO icon
Tractor Supply
TSCO
+$1.88M
5
TROW icon
T. Rowe Price
TROW
+$1.17M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.08M
2
SYK icon
Stryker
SYK
+$3.09M
3
COST icon
Costco
COST
+$2.94M
4
WCN
Waste Connections
WCN
+$2.81M
5
ECL icon
Ecolab
ECL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 18.82%
3 Consumer Staples 15.01%
4 Industrials 11.03%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$11.3M 2.04%
52,171
-14,421
-22% -$3.09M
NEE icon
27
NextEra Energy
NEE
$179B
$11M 2%
189,276
-2,100
-1% -$114K
ECL icon
28
Ecolab
ECL
$80.3B
$10.7M 1.93%
53,776
-5,528
-9% -$1.11M
BF.B icon
29
Brown-Forman Class B
BF.B
$13B
$10.3M 1.87%
164,362
+2,443
+2% +$143K
WCN
30
Waste Connections
WCN
$41.5B
$9.71M 1.76%
105,544
-30,340
-22% -$2.81M
HRL icon
31
Hormel Foods
HRL
$13.9B
$8.72M 1.58%
199,368
+2,691
+1% +$113K
TYL icon
32
Tyler Technologies
TYL
$12.6B
$2.41M 0.44%
9,179
-68
-0.7% -$16.7K
DLTR icon
33
Dollar Tree
DLTR
$24.7B
$2.39M 0.43%
20,970
+6,345
+43% +$664K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$2.29M 0.42%
86,340
+4,200
+5% +$108K
LH icon
35
Labcorp
LH
$25.4B
$2.03M 0.37%
14,070
+53
+0.4% +$7.73K
PYPL icon
36
PayPal
PYPL
$49.6B
$1.27M 0.23%
12,303
+736
+6% +$81.1K
VRSK icon
37
Verisk Analytics
VRSK
$24.6B
$1.05M 0.19%
6,614
+267
+4% +$41.4K
EEFT icon
38
Euronet Worldwide
EEFT
$2.78B
$899K 0.16%
6,147
+489
+9% +$75.7K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$886K 0.16%
6,847
+803
+13% +$106K
AAPL icon
40
Apple
AAPL
$4.54T
$825K 0.15%
14,736
-936
-6% -$48.9K
JPM icon
41
JPMorgan Chase
JPM
$955B
$804K 0.15%
6,830
+3,318
+94% +$375K
HD icon
42
Home Depot
HD
$352B
$794K 0.14%
3,423
-239
-7% -$52.2K
EBAY icon
43
eBay
EBAY
$49.4B
$693K 0.13%
17,790
-872
-5% -$35K
QDEL icon
44
QuidelOrtho
QDEL
$1.2B
$653K 0.12%
10,650
-515
-5% -$31K
XOM icon
45
ExxonMobil
XOM
$628B
$613K 0.11%
8,684
-79
-0.9% -$5.71K
TFC icon
46
Truist Financial
TFC
$64.6B
$406K 0.07%
7,607
-2,379
-24% -$118K
MO icon
47
Altria Group
MO
$114B
$398K 0.07%
9,732
-466
-5% -$21.4K
FMC icon
48
FMC
FMC
$1.35B
$351K 0.06%
4,000
– –
CSX icon
49
CSX Corp
CSX
$94.7B
$337K 0.06%
14,577
-786
-5% -$18.3K
FTI icon
50
TechnipFMC
FTI
$27.2B
$314K 0.06%
17,472
– –
1
2
3

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Tandem Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tandem Investment Advisors held 65 positions worth $552M, up 4.6% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors's Q3 2019 filing shows 34 increased, 24 reduced and 4 closed positions. The largest sale was Brown & Brown, an estimated $4.08M.

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

  • Tandem Investment Advisors added most to Factset in Q3 2019, an estimated $2.87M increase.
  • Tandem Investment Advisors's biggest Q3 2019 reduction was Brown & Brown, cutting an estimated $4.08M.
  • Tandem Investment Advisors fully exited PPL Corp in Q3 2019, selling an estimated $806K.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $552M portfolio in Q3 2019.
  • Tandem Investment Advisors opened 0 new positions and closed 4 in Q3 2019.
  • Tandem Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $552M.

Based on Tandem Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.