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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
+0.66%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.4M
Cap. Flow
+$15M
Cap. Flow %
4.89%
Top 10 Hldgs %
40.1%
Holding
61
New
–
Increased
38
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.64M
2
HRL icon
Hormel Foods
HRL
+$5.83M
3
CTSH icon
Cognizant
CTSH
+$5.72M
4
TJX icon
TJX Companies
TJX
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$3.67M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.8M
2
WAB icon
Wabtec
WAB
+$5.19M
3
SCG
Scana
SCG
+$2.93M
4
ACN icon
Accenture
ACN
+$1.94M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 27.46%
2 Consumer Staples 16.46%
3 Financials 15.71%
4 Industrials 11.26%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.6B
$269K 0.09%
3,454
+90
+3% +$7.14K
MDLZ icon
52
Mondelez International
MDLZ
$80.1B
$248K 0.08%
5,937
-688
-10% -$29.9K
BA icon
53
Boeing
BA
$184B
$246K 0.08%
750
-154
-17% -$52K
COP icon
54
ConocoPhillips
COP
$142B
$245K 0.08%
4,136
-1,150
-22% -$65K
PFE icon
55
Pfizer
PFE
$149B
$203K 0.07%
6,019
+23
+0.4% +$791
ITT icon
56
ITT
ITT
$19.2B
– –
-5,774
Closed -$308K
KO icon
57
Coca-Cola
KO
$374B
– –
-9,604
Closed -$441K
LOW icon
58
Lowe's Companies
LOW
$122B
– –
-2,341
Closed -$218K
CERN
59
DELISTED
Cerner Corp
CERN
– –
-17,252
Closed -$1.16M
SCG
60
DELISTED
Scana
SCG
– –
-73,660
Closed -$2.93M
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-150,409
Closed -$12.8M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Tandem Investment Advisors held 61 positions worth $307M, up 5.3% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $15M of net new capital in Q1 2018, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wabtec, an estimated $5.19M trimmed.

  • Tandem Investment Advisors added most to Dominion Energy in Q1 2018, an estimated $6.64M increase.
  • Tandem Investment Advisors's biggest Q1 2018 reduction was Wabtec, cutting an estimated $5.19M.
  • Tandem Investment Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $12.8M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $307M portfolio in Q1 2018.
  • Tandem Investment Advisors opened 0 new positions and closed 6 in Q1 2018.
  • Tandem Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $307M.

Based on Tandem Investment Advisors's 13F filing for Q1 2018, filed 3 Apr 2018.