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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
+7.79%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.9M
Cap. Flow
+$5.81M
Cap. Flow %
1.99%
Top 10 Hldgs %
40.41%
Holding
61
New
5
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.68M
2
CTSH icon
Cognizant
CTSH
+$1.91M
3
ABT icon
Abbott
ABT
+$826K
4
ABBV icon
AbbVie
ABBV
+$761K
5
QDEL icon
QuidelOrtho
QDEL
+$604K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.94M
2
ITT icon
ITT
ITT
+$1.88M
3
WBA
Walgreens Boots Alliance
WBA
+$217K
4
BRO icon
Brown & Brown
BRO
+$177K
5
ACN icon
Accenture
ACN
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Financials 15.37%
3 Consumer Staples 15.04%
4 Industrials 13.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.4B
$365K 0.13%
3,399
-256
-7% -$25K
EBAY icon
52
eBay
EBAY
$50.6B
$326K 0.11%
8,630
– –
ITT icon
53
ITT
ITT
$17.5B
$308K 0.11%
5,774
-37,409
-87% -$1.88M
COP icon
54
ConocoPhillips
COP
$147B
$290K 0.1%
5,286
+86
+2% +$4.42K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$284K 0.1%
6,625
-202
-3% -$8.48K
ROST icon
56
Ross Stores
ROST
$80.5B
$270K 0.09%
3,364
-239
-7% -$16.7K
BA icon
57
Boeing
BA
$171B
$266K 0.09%
+904
New +$245K
AAPL icon
58
Apple
AAPL
$4.54T
$258K 0.09%
6,088
+140
+2% +$5.85K
FISV
59
Fiserv Inc
FISV
$28.8B
$254K 0.09%
3,872
-234
-6% -$15.1K
LOW icon
60
Lowe's Companies
LOW
$117B
$218K 0.07%
+2,341
New +$194K
PFE icon
61
Pfizer
PFE
$143B
$206K 0.07%
+5,996
New +$204K
1 2
3

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Tandem Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tandem Investment Advisors held 61 positions worth $292M, up 9.7% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors's Q4 2017 filing shows 5 new, 31 increased and 23 reduced positions. Its largest new stake was QuidelOrtho: 14,775 shares worth $640K. The largest sale was Coca-Cola, an estimated $3.94M.

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

  • Tandem Investment Advisors's largest Q4 2017 buy was QuidelOrtho: 14,775 shares worth $640K.
  • Tandem Investment Advisors added most to CVS Health in Q4 2017, an estimated $3.68M increase.
  • Tandem Investment Advisors's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $3.94M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $292M portfolio in Q4 2017.
  • Tandem Investment Advisors opened 5 new positions and closed 0 in Q4 2017.
  • Tandem Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $292M.

Based on Tandem Investment Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.