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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
+13.03%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$318M
Cap. Flow
+$154M
Cap. Flow %
10%
Top 10 Hldgs %
43.61%
Holding
88
New
11
Increased
51
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$39.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$31.1M
3
ACN icon
Accenture
ACN
+$11.4M
4
TROW icon
T. Rowe Price
TROW
+$6M
5
SYK icon
Stryker
SYK
+$5.84M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$588K
2
RTX icon
RTX Corp
RTX
+$397K
3
INTC icon
Intel
INTC
+$218K
4
AMGN icon
Amgen
AMGN
+$212K
5
DUK icon
Duke Energy
DUK
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Healthcare 26.01%
3 Technology 14.15%
4 Consumer Staples 13%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$30.9M 2.01%
229,892
+11,020
+5% +$1.38M
WCN
27
Waste Connections
WCN
$42B
$29.8M 1.94%
218,880
+12,515
+6% +$1.66M
ECL icon
28
Ecolab
ECL
$79.9B
$25.2M 1.64%
107,380
+4,554
+4% +$1.03M
BF.B icon
29
Brown-Forman Class B
BF.B
$13.1B
$19.7M 1.28%
269,894
+12,305
+5% +$875K
NNN icon
30
NNN REIT
NNN
$8.99B
$17.9M 1.16%
371,391
+4,357
+1% +$200K
HRL icon
31
Hormel Foods
HRL
$13.8B
$15.8M 1.03%
323,520
+7,772
+2% +$341K
ORLY icon
32
O'Reilly Automotive
ORLY
$76.3B
$5.72M 0.37%
121,590
+7,935
+7% +$343K
HSIC icon
33
Henry Schein
HSIC
$9.82B
$4.39M 0.29%
56,642
+6,763
+14% +$517K
FISV
34
Fiserv Inc
FISV
$27.9B
$4.27M 0.28%
41,136
+4,799
+13% +$496K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.1B
$4.04M 0.26%
34,707
+3,011
+9% +$349K
EEFT icon
36
Euronet Worldwide
EEFT
$2.7B
$3.3M 0.21%
27,728
+1,722
+7% +$205K
LH icon
37
Labcorp
LH
$25.9B
$2.86M 0.19%
10,591
+554
+6% +$137K
TYL icon
38
Tyler Technologies
TYL
$12.8B
$2.67M 0.17%
4,968
+510
+11% +$264K
PYPL icon
39
PayPal
PYPL
$50.5B
$2.54M 0.16%
13,452
+4,023
+43% +$870K
AAPL icon
40
Apple
AAPL
$4.57T
$2.41M 0.16%
13,556
+748
+6% +$118K
PG icon
41
Procter & Gamble
PG
$339B
$2.14M 0.14%
13,070
+426
+3% +$63.2K
VRSK icon
42
Verisk Analytics
VRSK
$25B
$2.12M 0.14%
9,265
+309
+3% +$67.4K
TFC icon
43
Truist Financial
TFC
$64B
$1.81M 0.12%
30,927
-2,437
-7% -$149K
QLYS icon
44
Qualys
QLYS
$6.35B
$1.75M 0.11%
+12,745
New +$1.63M
HD icon
45
Home Depot
HD
$355B
$1.63M 0.11%
3,919
+121
+3% +$46.1K
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.94B
$1.59M 0.1%
31,013
+410
+1% +$25K
QDEL icon
47
QuidelOrtho
QDEL
$838M
$1.28M 0.08%
9,475
– –
CARE icon
48
Carter Bankshares
CARE
$731M
$1.1M 0.07%
71,500
-4,500
-6% -$67.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$903K 0.06%
1,900
-107
-5% -$49.1K
NVEE
50
DELISTED
NV5 Global
NVEE
$888K 0.06%
25,712
-112
-0.4% -$3.23K
1
2
3 4

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Tandem Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tandem Investment Advisors held 88 positions worth $1.54B, up 26% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tandem Investment Advisors deployed $154M of net new capital in Q4 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Jack Henry & Associates: 243,581 shares worth $40.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Factset, an estimated $588K trimmed.

  • Tandem Investment Advisors's largest Q4 2021 buy was Jack Henry & Associates: 243,581 shares worth $40.7M.
  • Tandem Investment Advisors added most to Accenture in Q4 2021, an estimated $11.4M increase.
  • Tandem Investment Advisors's biggest Q4 2021 reduction was Factset, cutting an estimated $588K.
  • Tandem Investment Advisors fully exited RTX Corp in Q4 2021, selling an estimated $397K.
  • Tandem Investment Advisors's ten largest holdings make up 44% of its $1.54B portfolio in Q4 2021.
  • Tandem Investment Advisors opened 11 new positions and closed 6 in Q4 2021.
  • Tandem Investment Advisors's portfolio value rose 26% quarter-over-quarter to $1.54B.

Based on Tandem Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.