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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
+3.04%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
97.91%
Top 10 Hldgs %
39.86%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.2M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.93M
3
ABT icon
Abbott
ABT
+$8.67M
4
ABBV icon
AbbVie
ABBV
+$8.5M
5
BDX icon
Becton Dickinson
BDX
+$7.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Industrials 18.78%
3 Consumer Staples 13.07%
4 Financials 11.93%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.6B
$273K 0.13%
+6,917
New +$278K
EBAY icon
52
eBay
EBAY
$49.4B
$259K 0.12%
+8,708
New +$257K
CVX icon
53
Chevron
CVX
$371B
$235K 0.11%
+1,996
New +$217K
PSX icon
54
Phillips 66
PSX
$81.2B
$231K 0.11%
+2,675
New +$222K
1 2
3

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NAM
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CPA
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SGM
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PIM
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RCW
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NSGL
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Tandem Investment Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Tandem Investment Advisors, which disclosed 54 positions worth $207M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Walgreens Boots Alliance: 123,822 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Industrials and Consumer Staples.

  • Tandem Investment Advisors's largest Q4 2016 buy was Walgreens Boots Alliance: 123,822 shares worth $10.2M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $207M portfolio in Q4 2016.
  • Tandem Investment Advisors disclosed 54 positions in Q4 2016, its first 13F filing on record.

Based on Tandem Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.