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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
+5.42%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.9M
Cap. Flow
+$2.73M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.34%
Holding
61
New
2
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.99M
2
DG icon
Dollar General
DG
+$4.75M
3
TJX icon
TJX Companies
TJX
+$1.91M
4
FDS icon
Factset
FDS
+$1.57M
5
NNN icon
NNN REIT
NNN
+$987K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.81M
2
RSG icon
Republic Services
RSG
+$2.1M
3
RMD icon
ResMed
RMD
+$1.87M
4
GWW icon
W.W. Grainger
GWW
+$1.29M
5
ATR icon
AptarGroup
ATR
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Financials 15.51%
3 Consumer Staples 15.35%
4 Industrials 14.18%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$278K 0.1%
6,827
-1,251
-15% -$53.1K
JPM icon
52
JPMorgan Chase
JPM
$935B
$275K 0.1%
2,879
-92
-3% -$8.48K
FISV
53
Fiserv Inc
FISV
$28.8B
$265K 0.1%
4,106
-388
-9% -$24.1K
COP icon
54
ConocoPhillips
COP
$147B
$260K 0.1%
5,200
-37
-0.7% -$1.66K
ROST icon
55
Ross Stores
ROST
$80.5B
$233K 0.09%
+3,603
New +$207K
AAPL icon
56
Apple
AAPL
$4.54T
$229K 0.09%
5,948
+12
+0.2% +$466
ATR icon
57
AptarGroup
ATR
$8.55B
– –
-14,371
Closed -$1.25M
GWW icon
58
W.W. Grainger
GWW
$65.3B
– –
-7,170
Closed -$1.29M
KHC icon
59
Kraft Heinz
KHC
$30.7B
– –
-2,521
Closed -$216K
OZK icon
60
Bank OZK
OZK
$5.6B
– –
-81,180
Closed -$3.81M
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
– –
-1,756
Closed -$306K
1 2
3

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Tandem Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tandem Investment Advisors held 61 positions worth $266M, up 5.5% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors's Q3 2017 filing shows 2 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was CVS Health: 88,403 shares worth $7.19M. The largest sale was Bank OZK, an estimated $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Tandem Investment Advisors's largest Q3 2017 buy was CVS Health: 88,403 shares worth $7.19M.
  • Tandem Investment Advisors added most to Dollar General in Q3 2017, an estimated $4.75M increase.
  • Tandem Investment Advisors's biggest Q3 2017 reduction was Republic Services, cutting an estimated $2.1M.
  • Tandem Investment Advisors fully exited Bank OZK in Q3 2017, selling an estimated $3.81M.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $266M portfolio in Q3 2017.
  • Tandem Investment Advisors opened 2 new positions and closed 5 in Q3 2017.
  • Tandem Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $266M.

Based on Tandem Investment Advisors's 13F filing for Q3 2017, filed 2 Oct 2017.