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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
+1.22%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$52.2M
Cap. Flow
+$43.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.61%
Holding
78
New
4
Increased
48
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$4.88M
2
ADP icon
Automatic Data Processing
ADP
+$4.86M
3
BRO icon
Brown & Brown
BRO
+$4.7M
4
EXPD icon
Expeditors International
EXPD
+$4.24M
5
WCN
Waste Connections
WCN
+$4.07M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15M
2
TROW icon
T. Rowe Price
TROW
+$11.4M
3
BLK icon
Blackrock
BLK
+$2.97M
4
LH icon
Labcorp
LH
+$626K
5
FDS icon
Factset
FDS
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Financials 26.08%
3 Consumer Staples 13.55%
4 Technology 10.36%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$21.5M 1.76%
102,826
+6,407
+7% +$1.4M
BF.B icon
27
Brown-Forman Class B
BF.B
$13.1B
$17.3M 1.41%
257,589
+19,239
+8% +$1.36M
NNN icon
28
NNN REIT
NNN
$8.99B
$15.9M 1.3%
367,034
+31,443
+9% +$1.48M
HRL icon
29
Hormel Foods
HRL
$13.8B
$12.9M 1.06%
315,748
+22,054
+8% +$995K
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$4.63M 0.38%
113,655
-1,455
-1% -$58.2K
FISV
31
Fiserv Inc
FISV
$27.9B
$3.94M 0.32%
36,337
+5,891
+19% +$658K
HSIC icon
32
Henry Schein
HSIC
$9.82B
$3.8M 0.31%
49,879
+836
+2% +$64.3K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$3.58M 0.29%
31,696
+1,480
+5% +$180K
EEFT icon
34
Euronet Worldwide
EEFT
$2.7B
$3.31M 0.27%
26,006
+830
+3% +$110K
PYPL icon
35
PayPal
PYPL
$50.5B
$2.45M 0.2%
9,429
+528
+6% +$150K
LH icon
36
Labcorp
LH
$25.9B
$2.43M 0.2%
10,037
-2,483
-20% -$626K
TYL icon
37
Tyler Technologies
TYL
$12.8B
$2.04M 0.17%
4,458
+137
+3% +$65.4K
TFC icon
38
Truist Financial
TFC
$64B
$1.96M 0.16%
33,364
+1,695
+5% +$94.7K
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.94B
$1.84M 0.15%
+30,603
New +$2.48M
AAPL icon
40
Apple
AAPL
$4.57T
$1.81M 0.15%
12,808
-6
-0% -$883
VRSK icon
41
Verisk Analytics
VRSK
$25B
$1.79M 0.15%
8,956
-225
-2% -$43.6K
PG icon
42
Procter & Gamble
PG
$339B
$1.77M 0.14%
12,644
+11
+0.1% +$1.56K
QDEL icon
43
QuidelOrtho
QDEL
$838M
$1.34M 0.11%
9,475
– –
HD icon
44
Home Depot
HD
$355B
$1.25M 0.1%
3,798
+8
+0.2% +$2.63K
CARE icon
45
Carter Bankshares
CARE
$731M
$1.08M 0.09%
76,000
-3,000
-4% -$37K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$861K 0.07%
2,007
+1,083
+117% +$478K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$696K 0.06%
5,220
+2,420
+86% +$334K
NVEE
48
DELISTED
NV5 Global
NVEE
$636K 0.05%
25,824
+388
+2% +$9.56K
UMBF icon
49
UMB Financial
UMBF
$11.1B
$576K 0.05%
5,953
+208
+4% +$19K
JPM icon
50
JPMorgan Chase
JPM
$950B
$511K 0.04%
3,122
-86
-3% -$13.5K
1
2
3

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Tandem Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tandem Investment Advisors held 78 positions worth $1.22B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tandem Investment Advisors deployed $43.9M of net new capital in Q3 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 30,603 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $15M trimmed.

  • Tandem Investment Advisors's largest Q3 2021 buy was Ollie's Bargain Outlet: 30,603 shares worth $1.84M.
  • Tandem Investment Advisors added most to Cboe Global Markets in Q3 2021, an estimated $4.88M increase.
  • Tandem Investment Advisors's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $15M.
  • Tandem Investment Advisors's ten largest holdings make up 46% of its $1.22B portfolio in Q3 2021.
  • Tandem Investment Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Tandem Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on Tandem Investment Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.