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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
+4.61%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$74.2M
Cap. Flow
+$46.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.78%
Holding
70
New
3
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$19.5M
2
BDX icon
Becton Dickinson
BDX
+$13.4M
3
ADP icon
Automatic Data Processing
ADP
+$11.7M
4
WTRG icon
Essential Utilities
WTRG
+$3.96M
5
FDS icon
Factset
FDS
+$3.88M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$26.9M
2
CHRW icon
C.H. Robinson
CHRW
+$10.4M
3
EXPD icon
Expeditors International
EXPD
+$5.84M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
PYPL icon
PayPal
PYPL
+$618K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Healthcare 25.43%
3 Consumer Staples 14.08%
4 Technology 9.78%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.1B
$16.5M 2.02%
218,977
+3,219
+1% +$230K
RTX icon
27
RTX Corp
RTX
$301B
$16M 1.96%
278,168
+21,837
+9% +$1.33M
WCN
28
Waste Connections
WCN
$42B
$14.1M 1.73%
136,049
+7,589
+6% +$759K
RMD icon
29
ResMed
RMD
$30.7B
$13.9M 1.71%
81,376
+10,228
+14% +$1.89M
HRL icon
30
Hormel Foods
HRL
$13.8B
$10.7M 1.32%
219,802
+14,172
+7% +$711K
NNN icon
31
NNN REIT
NNN
$8.99B
$8.69M 1.07%
251,848
+14,787
+6% +$528K
ORLY icon
32
O'Reilly Automotive
ORLY
$76.3B
$3.48M 0.43%
113,115
+12,075
+12% +$367K
LH icon
33
Labcorp
LH
$25.9B
$3.29M 0.4%
20,369
+2,362
+13% +$374K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$3.25M 0.4%
27,022
-159
-0.6% -$19.4K
PYPL icon
35
PayPal
PYPL
$50.5B
$3.16M 0.39%
16,049
-3,282
-17% -$618K
HSIC icon
36
Henry Schein
HSIC
$9.82B
$2.69M 0.33%
45,808
+1,018
+2% +$65.3K
EEFT icon
37
Euronet Worldwide
EEFT
$2.7B
$2.1M 0.26%
23,103
+673
+3% +$65.7K
QDEL icon
38
QuidelOrtho
QDEL
$838M
$2.08M 0.26%
9,481
+6
+0.1% +$1.34K
AAPL icon
39
Apple
AAPL
$4.57T
$1.92M 0.24%
16,612
+496
+3% +$54.1K
TYL icon
40
Tyler Technologies
TYL
$12.8B
$1.86M 0.23%
5,340
-1,080
-17% -$373K
FISV
41
Fiserv Inc
FISV
$27.9B
$1.77M 0.22%
17,212
+5,289
+44% +$527K
PG icon
42
Procter & Gamble
PG
$339B
$1.65M 0.2%
11,867
+408
+4% +$54.2K
VRSK icon
43
Verisk Analytics
VRSK
$25B
$1.48M 0.18%
7,990
-192
-2% -$35.1K
HD icon
44
Home Depot
HD
$355B
$1.13M 0.14%
4,086
-56
-1% -$15.2K
TJX icon
45
TJX Companies
TJX
$178B
$725K 0.09%
13,020
-1,674
-11% -$90.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$478K 0.06%
6,500
+2,940
+83% +$224K
D icon
47
Dominion Energy
D
$59.3B
$476K 0.06%
6,030
-341,850
-98% -$26.9M
WMT icon
48
Walmart Inc
WMT
$890B
$430K 0.05%
9,219
-21
-0.2% -$934
EXLS icon
49
EXL Service
EXLS
$5.29B
$386K 0.05%
29,280
-20
-0.1% -$256
TFC icon
50
Truist Financial
TFC
$64B
$378K 0.05%
9,925
-1,060
-10% -$39.9K
1
2
3

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Tandem Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tandem Investment Advisors held 70 positions worth $816M, up 10% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tandem Investment Advisors deployed $46.6M of net new capital in Q3 2020, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Norfolk Southern: 1,053 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dominion Energy, an estimated $26.9M trimmed.

  • Tandem Investment Advisors's largest Q3 2020 buy was Norfolk Southern: 1,053 shares worth $225K.
  • Tandem Investment Advisors added most to Cboe Global Markets in Q3 2020, an estimated $19.5M increase.
  • Tandem Investment Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $26.9M.
  • Tandem Investment Advisors fully exited TechnipFMC in Q3 2020, selling an estimated $89K.
  • Tandem Investment Advisors's ten largest holdings make up 43% of its $816M portfolio in Q3 2020.
  • Tandem Investment Advisors opened 3 new positions and closed 1 in Q3 2020.
  • Tandem Investment Advisors's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Tandem Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.