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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
-4.22%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$91.2M
Cap. Flow
+$218M
Cap. Flow %
9.19%
Top 10 Hldgs %
37.82%
Holding
85
New
11
Increased
46
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$34.3M
2
NEE icon
NextEra Energy
NEE
+$30.1M
3
SYK icon
Stryker
SYK
+$17.4M
4
HRL icon
Hormel Foods
HRL
+$16.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$16.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$41.3M
2
ABBV icon
AbbVie
ABBV
+$21.5M
3
LH icon
Labcorp
LH
+$3.16M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
FDS icon
Factset
FDS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Healthcare 20.76%
3 Technology 14.95%
4 Consumer Staples 13.06%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.9B
$48.9M 2.06%
700,101
+14,689
+2% +$1.05M
STE icon
27
Steris
STE
$23.1B
$48M 2.03%
218,677
+13,899
+7% +$3.14M
WCN
28
Waste Connections
WCN
$42B
$47.8M 2.02%
356,204
+24,974
+8% +$3.49M
NKE icon
29
Nike
NKE
$61.9B
$46.7M 1.97%
488,827
+148,692
+44% +$15.3M
COST icon
30
Costco
COST
$420B
$44.4M 1.88%
78,677
+5,186
+7% +$2.86M
MKTX icon
31
MarketAxess Holdings
MKTX
$5.72B
$44.4M 1.87%
207,794
+6,513
+3% +$1.58M
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$42.2M 1.78%
460,336
+98,912
+27% +$9.47M
TRNO icon
33
Terreno Realty
TRNO
$7.49B
$39.6M 1.67%
697,041
+249,824
+56% +$14.9M
ADP icon
34
Automatic Data Processing
ADP
$108B
$39.6M 1.67%
164,501
+330
+0.2% +$80.5K
VRSK icon
35
Verisk Analytics
VRSK
$25B
$32.4M 1.37%
137,243
-2,543
-2% -$599K
ROP icon
36
Roper Technologies
ROP
$39.8B
$27.4M 1.16%
56,644
+9,107
+19% +$4.46M
DG icon
37
Dollar General
DG
$27.9B
$13M 0.55%
123,178
-276,721
-69% -$41.3M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$6.07M 0.26%
100,260
-2,745
-3% -$172K
QLYS icon
39
Qualys
QLYS
$6.35B
$4.7M 0.2%
30,783
-787
-2% -$113K
FISV
40
Fiserv Inc
FISV
$27.9B
$4.64M 0.2%
41,107
+2,463
+6% +$303K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$4.46M 0.19%
33,456
-687
-2% -$90.2K
HSIC icon
42
Henry Schein
HSIC
$9.82B
$4.28M 0.18%
57,643
-203
-0.4% -$15.6K
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$3.74M 0.16%
12,796
+297
+2% +$92.8K
ANSS
44
DELISTED
Ansys
ANSS
$3.35M 0.14%
11,267
+589
+6% +$186K
FIVE icon
45
Five Below
FIVE
$13.5B
$3.18M 0.13%
19,784
+334
+2% +$61K
AKAM icon
46
Akamai
AKAM
$15.9B
$3.15M 0.13%
29,586
-463
-2% -$46.1K
TYL icon
47
Tyler Technologies
TYL
$12.8B
$2.92M 0.12%
7,566
+237
+3% +$93.1K
AAPL icon
48
Apple
AAPL
$4.57T
$2.14M 0.09%
12,515
-155
-1% -$28.4K
KO icon
49
Coca-Cola
KO
$375B
$1.74M 0.07%
+31,053
New +$1.86M
PG icon
50
Procter & Gamble
PG
$339B
$1.55M 0.07%
10,598
-259
-2% -$39.6K
1
2
3 4

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Tandem Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tandem Investment Advisors held 85 positions worth $2.37B, up 4% from $2.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors deployed $218M of net new capital in Q3 2023, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Coca-Cola: 31,053 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dollar General, an estimated $41.3M trimmed.

  • Tandem Investment Advisors's largest Q3 2023 buy was Coca-Cola: 31,053 shares worth $1.74M.
  • Tandem Investment Advisors added most to ResMed in Q3 2023, an estimated $34.3M increase.
  • Tandem Investment Advisors's biggest Q3 2023 reduction was Dollar General, cutting an estimated $41.3M.
  • Tandem Investment Advisors fully exited Labcorp in Q3 2023, selling an estimated $3.16M.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $2.37B portfolio in Q3 2023.
  • Tandem Investment Advisors opened 11 new positions and closed 5 in Q3 2023.
  • Tandem Investment Advisors's portfolio value rose 4% quarter-over-quarter to $2.37B.

Based on Tandem Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.