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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
+11.18%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
-$1.73M
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.82%
Holding
91
New
10
Increased
40
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$11.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.1M
3
RMD icon
ResMed
RMD
+$4.07M
4
DG icon
Dollar General
DG
+$3.84M
5
SEIC icon
SEI Investments
SEIC
+$3.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$16.5M
2
ABBV icon
AbbVie
ABBV
+$10.3M
3
BLK icon
Blackrock
BLK
+$9.45M
4
WBA
Walgreens Boots Alliance
WBA
+$9.39M
5
ADP icon
Automatic Data Processing
ADP
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Healthcare 22.54%
3 Consumer Staples 15.5%
4 Technology 13.04%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42B
$36.6M 1.89%
276,380
+21,627
+8% +$2.94M
RMD icon
27
ResMed
RMD
$30.7B
$36.4M 1.88%
174,851
+18,544
+12% +$4.07M
COST icon
28
Costco
COST
$420B
$34.5M 1.78%
75,496
+5,150
+7% +$2.52M
STE icon
29
Steris
STE
$23.1B
$33.9M 1.75%
183,330
+13,901
+8% +$2.44M
HRL icon
30
Hormel Foods
HRL
$13.8B
$33.1M 1.71%
727,252
+59,213
+9% +$2.76M
NKE icon
31
Nike
NKE
$61.9B
$31.8M 1.64%
271,618
+5,075
+2% +$511K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$31.2M 1.61%
286,047
-145,611
-34% -$16.5M
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$30.1M 1.56%
373,745
+17,600
+5% +$1.35M
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$29.8M 1.54%
359,886
+12,726
+4% +$1.03M
ADP icon
35
Automatic Data Processing
ADP
$108B
$28.5M 1.47%
119,394
-38,099
-24% -$9.35M
VRSK icon
36
Verisk Analytics
VRSK
$25B
$24M 1.24%
136,310
+7,714
+6% +$1.36M
BF.B icon
37
Brown-Forman Class B
BF.B
$13.1B
$22.4M 1.16%
341,040
+22,992
+7% +$1.56M
ROP icon
38
Roper Technologies
ROP
$39.8B
$21.3M 1.1%
49,351
+693
+1% +$286K
TRNO icon
39
Terreno Realty
TRNO
$7.49B
$11.2M 0.58%
+196,999
New +$11.1M
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$6.82M 0.35%
121,185
-16,800
-12% -$903K
HSIC icon
41
Henry Schein
HSIC
$9.82B
$4.56M 0.24%
57,087
-1,946
-3% -$147K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.1B
$4.21M 0.22%
33,345
-2,179
-6% -$272K
FISV
43
Fiserv Inc
FISV
$27.9B
$4.16M 0.21%
41,176
-1,964
-5% -$196K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$3.36M 0.17%
12,665
+394
+3% +$96.1K
FIVE icon
45
Five Below
FIVE
$13.5B
$3.34M 0.17%
18,909
-1,247
-6% -$196K
LH icon
46
Labcorp
LH
$25.9B
$3.13M 0.16%
15,447
-599
-4% -$117K
QLYS icon
47
Qualys
QLYS
$6.35B
$2.96M 0.15%
26,391
+5,668
+27% +$708K
ANSS
48
DELISTED
Ansys
ANSS
$2.63M 0.14%
10,895
-421
-4% -$98.1K
TYL icon
49
Tyler Technologies
TYL
$12.8B
$2.42M 0.13%
7,523
+2,077
+38% +$678K
AAPL icon
50
Apple
AAPL
$4.57T
$1.97M 0.1%
15,187
-1,811
-11% -$259K
1
2
3 4

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Tandem Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tandem Investment Advisors held 91 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tandem Investment Advisors's Q4 2022 filing shows 10 new, 40 increased, 36 reduced and 4 closed positions. Its largest new stake was Terreno Realty: 196,999 shares worth $11.2M. The largest sale was T. Rowe Price, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Tandem Investment Advisors's largest Q4 2022 buy was Terreno Realty: 196,999 shares worth $11.2M.
  • Tandem Investment Advisors added most to Jack Henry & Associates in Q4 2022, an estimated $4.1M increase.
  • Tandem Investment Advisors's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $16.5M.
  • Tandem Investment Advisors fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $9.39M.
  • Tandem Investment Advisors's ten largest holdings make up 39% of its $1.94B portfolio in Q4 2022.
  • Tandem Investment Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Tandem Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Tandem Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.