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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
+4.33%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.6M
Cap. Flow
+$10.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.31%
Holding
57
New
3
Increased
36
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.26M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.14M
3
TROW icon
T. Rowe Price
TROW
+$1.99M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$939K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.01M
2
ATR icon
AptarGroup
ATR
+$2.18M
3
QCOM icon
Qualcomm
QCOM
+$1.48M
4
TMO icon
Thermo Fisher Scientific
TMO
+$870K
5
RTX icon
RTX Corp
RTX
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Industrials 17.32%
3 Consumer Staples 14.29%
4 Financials 12.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$264K 0.12%
5,300
-951
-15% -$46K
DLTR icon
52
Dollar Tree
DLTR
$24.9B
$222K 0.1%
+2,829
New +$217K
JPM icon
53
JPMorgan Chase
JPM
$937B
$221K 0.1%
+2,513
New +$222K
FISV
54
Fiserv Inc
FISV
$29B
$210K 0.09%
+3,648
New +$205K
CSX icon
55
CSX Corp
CSX
$92.3B
– –
-334,881
Closed -$4.01M
CVX icon
56
Chevron
CVX
$385B
– –
-1,996
Closed -$235K
PSX icon
57
Phillips 66
PSX
$82.7B
– –
-2,675
Closed -$231K
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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Tandem Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tandem Investment Advisors held 57 positions worth $226M, up 9% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors deployed $10.6M of net new capital in Q1 2017, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 2,513 shares worth $221K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AptarGroup, an estimated $2.18M trimmed.

  • Tandem Investment Advisors's largest Q1 2017 buy was JPMorgan Chase: 2,513 shares worth $221K.
  • Tandem Investment Advisors added most to Tractor Supply in Q1 2017, an estimated $2.26M increase.
  • Tandem Investment Advisors's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $2.18M.
  • Tandem Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $4.01M.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $226M portfolio in Q1 2017.
  • Tandem Investment Advisors opened 3 new positions and closed 3 in Q1 2017.
  • Tandem Investment Advisors's portfolio value rose 9% quarter-over-quarter to $226M.

Based on Tandem Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.