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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
+5.17%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$45.2M
Cap. Flow
+$17.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.7%
Holding
69
New
8
Increased
39
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
2
CHRW icon
C.H. Robinson
CHRW
+$13.5M
3
EXPD icon
Expeditors International
EXPD
+$3.98M
4
DG icon
Dollar General
DG
+$2.72M
5
NNN icon
NNN REIT
NNN
+$2.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.2M
2
NKE icon
Nike
NKE
+$12.1M
3
TSCO icon
Tractor Supply
TSCO
+$5.41M
4
BRO icon
Brown & Brown
BRO
+$4.04M
5
RMD icon
ResMed
RMD
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Financials 18.53%
3 Consumer Staples 14.87%
4 Industrials 13.87%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$32.4B
$11.7M 1.97%
75,756
-18,480
-20% -$2.66M
BF.B icon
27
Brown-Forman Class B
BF.B
$12.9B
$11.6M 1.95%
172,244
+7,882
+5% +$512K
ECL icon
28
Ecolab
ECL
$79.8B
$11.4M 1.91%
59,117
+5,341
+10% +$1.01M
WCN
29
Waste Connections
WCN
$41.3B
$10.3M 1.72%
113,068
+7,524
+7% +$683K
HRL icon
30
Hormel Foods
HRL
$13.9B
$9.83M 1.65%
217,894
+18,526
+9% +$797K
SYK icon
31
Stryker
SYK
$129B
$9.74M 1.63%
46,402
-5,769
-11% -$1.2M
NKE icon
32
Nike
NKE
$62.3B
$5.25M 0.88%
51,866
-127,896
-71% -$12.1M
TYL icon
33
Tyler Technologies
TYL
$12.5B
$2.96M 0.5%
9,882
+703
+8% +$196K
ORLY icon
34
O'Reilly Automotive
ORLY
$76B
$2.5M 0.42%
85,650
-690
-0.8% -$19.7K
LH icon
35
Labcorp
LH
$25.4B
$2.33M 0.39%
16,005
+1,935
+14% +$279K
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$2.3M 0.38%
24,426
+3,456
+16% +$363K
CHKP icon
37
Check Point Software Technologies
CHKP
$12.8B
$2.04M 0.34%
+18,381
New +$2.07M
PYPL icon
38
PayPal
PYPL
$49.6B
$1.7M 0.28%
15,667
+3,364
+27% +$351K
VRSK icon
39
Verisk Analytics
VRSK
$24.5B
$1.13M 0.19%
7,567
+953
+14% +$141K
AAPL icon
40
Apple
AAPL
$4.51T
$1.1M 0.18%
14,956
+220
+1% +$14.2K
EEFT icon
41
Euronet Worldwide
EEFT
$2.86B
$1.09M 0.18%
6,930
+783
+13% +$118K
JPM icon
42
JPMorgan Chase
JPM
$956B
$887K 0.15%
6,363
-467
-7% -$59.9K
TFC icon
43
Truist Financial
TFC
$64.6B
$851K 0.14%
15,107
+7,500
+99% +$406K
HD icon
44
Home Depot
HD
$350B
$805K 0.13%
3,688
+265
+8% +$60K
QDEL icon
45
QuidelOrtho
QDEL
$1.18B
$790K 0.13%
10,525
-125
-1% -$8.07K
EBAY icon
46
eBay
EBAY
$48B
$693K 0.12%
19,179
+1,389
+8% +$50.3K
XOM icon
47
ExxonMobil
XOM
$630B
$544K 0.09%
7,801
-883
-10% -$61.1K
FISV
48
Fiserv Inc
FISV
$28.8B
$467K 0.08%
4,039
+1,735
+75% +$192K
MO icon
49
Altria Group
MO
$114B
$432K 0.07%
8,662
-1,070
-11% -$50.5K
FMC icon
50
FMC
FMC
$1.37B
$399K 0.07%
4,000
– –
1
2
3

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Tandem Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tandem Investment Advisors held 69 positions worth $597M, up 8.2% from $552M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors's Q4 2019 filing shows 8 new, 39 increased, 13 reduced and 3 closed positions. Its largest new stake was C.H. Robinson: 169,369 shares worth $13.2M. The largest sale was CVS Health, an estimated $17.2M.

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

  • Tandem Investment Advisors's largest Q4 2019 buy was C.H. Robinson: 169,369 shares worth $13.2M.
  • Tandem Investment Advisors added most to Johnson & Johnson in Q4 2019, an estimated $14.3M increase.
  • Tandem Investment Advisors's biggest Q4 2019 reduction was Nike, cutting an estimated $12.1M.
  • Tandem Investment Advisors fully exited CVS Health in Q4 2019, selling an estimated $17.2M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $597M portfolio in Q4 2019.
  • Tandem Investment Advisors opened 8 new positions and closed 3 in Q4 2019.
  • Tandem Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $597M.

Based on Tandem Investment Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.