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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
+10.7%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$116M
Cap. Flow
+$34.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.35%
Holding
74
New
5
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.5M
2
WTRG icon
Essential Utilities
WTRG
+$3.91M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
ABT icon
Abbott
ABT
+$3.74M
5
SJM icon
J.M. Smucker
SJM
+$3.69M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$29.9M
2
ACN icon
Accenture
ACN
+$4.35M
3
ECL icon
Ecolab
ECL
+$2.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
5
PYPL icon
PayPal
PYPL
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Financials 24.07%
3 Consumer Staples 13.81%
4 Industrials 10.15%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$17.2M 1.85%
79,613
-10,909
-12% -$2.28M
WCN
27
Waste Connections
WCN
$42B
$17M 1.82%
165,258
+29,209
+21% +$3.02M
BF.B icon
28
Brown-Forman Class B
BF.B
$13.1B
$15.6M 1.67%
195,922
-23,055
-11% -$1.78M
HRL icon
29
Hormel Foods
HRL
$13.8B
$11.6M 1.25%
248,877
+29,075
+13% +$1.42M
NNN icon
30
NNN REIT
NNN
$8.99B
$11.2M 1.2%
272,863
+21,015
+8% +$792K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$3.63M 0.39%
27,328
+306
+1% +$37.4K
LH icon
32
Labcorp
LH
$25.9B
$3.54M 0.38%
20,230
-139
-0.7% -$24K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$3.38M 0.36%
112,020
-1,095
-1% -$33.1K
EEFT icon
34
Euronet Worldwide
EEFT
$2.7B
$3.26M 0.35%
22,514
-589
-3% -$68.6K
PYPL icon
35
PayPal
PYPL
$50.5B
$3.14M 0.34%
13,397
-2,652
-17% -$549K
HSIC icon
36
Henry Schein
HSIC
$9.82B
$3.08M 0.33%
46,029
+221
+0.5% +$14.3K
TYL icon
37
Tyler Technologies
TYL
$12.8B
$2.28M 0.25%
5,230
-110
-2% -$45.4K
AAPL icon
38
Apple
AAPL
$4.57T
$2.25M 0.24%
16,948
+336
+2% +$40.4K
PG icon
39
Procter & Gamble
PG
$339B
$2.22M 0.24%
15,944
+4,077
+34% +$570K
FISV
40
Fiserv Inc
FISV
$27.9B
$2.06M 0.22%
18,063
+851
+5% +$91.7K
VRSK icon
41
Verisk Analytics
VRSK
$25B
$1.76M 0.19%
8,487
+497
+6% +$96.6K
QDEL icon
42
QuidelOrtho
QDEL
$838M
$1.7M 0.18%
9,475
-6
-0.1% -$1.33K
HD icon
43
Home Depot
HD
$355B
$1.14M 0.12%
4,285
+199
+5% +$54.7K
TFC icon
44
Truist Financial
TFC
$64B
$1.13M 0.12%
23,560
+13,635
+137% +$617K
TJX icon
45
TJX Companies
TJX
$178B
$852K 0.09%
12,476
-544
-4% -$33.1K
UMBF icon
46
UMB Financial
UMBF
$11.1B
$508K 0.05%
7,364
-98
-1% -$6.28K
EXLS icon
47
EXL Service
EXLS
$5.29B
$497K 0.05%
29,200
-80
-0.3% -$1.27K
NVEE
48
DELISTED
NV5 Global
NVEE
$482K 0.05%
24,476
-28
-0.1% -$471
XEL icon
49
Xcel Energy
XEL
$48.8B
$452K 0.05%
+6,777
New +$472K
WMT icon
50
Walmart Inc
WMT
$890B
$451K 0.05%
9,378
+159
+2% +$7.72K
1
2
3

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Tandem Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tandem Investment Advisors held 74 positions worth $931M, up 14% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tandem Investment Advisors deployed $34.3M of net new capital in Q4 2020, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Xcel Energy: 6,777 shares worth $452K.

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

On the sell side, the largest reduction was Accenture, an estimated $4.35M trimmed.

  • Tandem Investment Advisors's largest Q4 2020 buy was Xcel Energy: 6,777 shares worth $452K.
  • Tandem Investment Advisors added most to Dollar General in Q4 2020, an estimated $5.5M increase.
  • Tandem Investment Advisors's biggest Q4 2020 reduction was Accenture, cutting an estimated $4.35M.
  • Tandem Investment Advisors fully exited Signature Bank in Q4 2020, selling an estimated $29.9M.
  • Tandem Investment Advisors's ten largest holdings make up 44% of its $931M portfolio in Q4 2020.
  • Tandem Investment Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Tandem Investment Advisors's portfolio value rose 14% quarter-over-quarter to $931M.

Based on Tandem Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.