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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
+2.4%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$149M
Cap. Flow
+$115M
Cap. Flow %
5.52%
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
46
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$15M
2
ABT icon
Abbott
ABT
+$13.5M
3
DG icon
Dollar General
DG
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
WTRG icon
Essential Utilities
WTRG
+$9.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$31.2M
2
SYK icon
Stryker
SYK
+$11.4M
3
BLK icon
Blackrock
BLK
+$4.39M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.91M
5
APH icon
Amphenol
APH
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Healthcare 22.31%
3 Consumer Staples 15.45%
4 Technology 13.39%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42B
$40.3M 1.93%
289,997
+13,617
+5% +$1.81M
BRO icon
27
Brown & Brown
BRO
$23.9B
$40M 1.92%
697,010
+48,000
+7% +$2.76M
STE icon
28
Steris
STE
$23.1B
$38.3M 1.83%
199,967
+16,637
+9% +$3.22M
COST icon
29
Costco
COST
$420B
$36.9M 1.77%
74,260
-1,236
-2% -$606K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.1B
$36.7M 1.76%
571,726
+230,686
+68% +$15M
ADP icon
31
Automatic Data Processing
ADP
$108B
$33.8M 1.62%
151,693
+32,299
+27% +$7.29M
NKE icon
32
Nike
NKE
$61.9B
$32.6M 1.56%
265,731
-5,887
-2% -$724K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$32.3M 1.55%
365,353
-8,392
-2% -$700K
HRL icon
34
Hormel Foods
HRL
$13.8B
$31.5M 1.51%
789,116
+61,864
+9% +$2.67M
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$31.5M 1.51%
378,042
+18,156
+5% +$1.38M
VRSK icon
36
Verisk Analytics
VRSK
$25B
$27.3M 1.31%
142,213
+5,903
+4% +$1.07M
ROP icon
37
Roper Technologies
ROP
$39.8B
$21.3M 1.02%
48,371
-980
-2% -$424K
TRNO icon
38
Terreno Realty
TRNO
$7.49B
$13.9M 0.67%
215,544
+18,545
+9% +$1.16M
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$6.53M 0.31%
115,305
-5,880
-5% -$322K
HSIC icon
40
Henry Schein
HSIC
$9.82B
$4.66M 0.22%
57,126
+39
+0.1% +$3.18K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$4.39M 0.21%
33,807
+462
+1% +$58.8K
FISV
42
Fiserv Inc
FISV
$27.9B
$4.29M 0.21%
37,921
-3,255
-8% -$358K
FIVE icon
43
Five Below
FIVE
$13.5B
$3.74M 0.18%
18,163
-746
-4% -$147K
ANSS
44
DELISTED
Ansys
ANSS
$3.49M 0.17%
10,489
-406
-4% -$115K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$3.35M 0.16%
13,104
+439
+3% +$108K
QLYS icon
46
Qualys
QLYS
$6.35B
$3.33M 0.16%
25,637
-754
-3% -$88.4K
LH icon
47
Labcorp
LH
$25.9B
$3.12M 0.15%
15,851
+404
+3% +$83.1K
TYL icon
48
Tyler Technologies
TYL
$12.8B
$2.69M 0.13%
7,586
+63
+0.8% +$20.5K
PYPL icon
49
PayPal
PYPL
$50.5B
$2M 0.1%
26,365
+3,594
+16% +$277K
AAPL icon
50
Apple
AAPL
$4.57T
$1.7M 0.08%
10,286
-4,901
-32% -$723K
1
2
3 4

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Tandem Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tandem Investment Advisors held 90 positions worth $2.09B, up 7.7% from $1.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tandem Investment Advisors deployed $115M of net new capital in Q1 2023, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Sonoco: 21,695 shares worth $1.32M.

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

On the sell side, the largest reduction was Stryker, an estimated $11.4M trimmed.

  • Tandem Investment Advisors's largest Q1 2023 buy was Sonoco: 21,695 shares worth $1.32M.
  • Tandem Investment Advisors added most to Brown-Forman Class B in Q1 2023, an estimated $15M increase.
  • Tandem Investment Advisors's biggest Q1 2023 reduction was Stryker, cutting an estimated $11.4M.
  • Tandem Investment Advisors fully exited T. Rowe Price in Q1 2023, selling an estimated $31.2M.
  • Tandem Investment Advisors's ten largest holdings make up 39% of its $2.09B portfolio in Q1 2023.
  • Tandem Investment Advisors opened 3 new positions and closed 12 in Q1 2023.
  • Tandem Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.09B.

Based on Tandem Investment Advisors's 13F filing for Q1 2023, filed 19 Jul 2023.