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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
+8.67%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$37.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.63%
Holding
59
New
3
Increased
38
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$993K
2
NKE icon
Nike
NKE
+$990K
3
RSG icon
Republic Services
RSG
+$896K
4
TROW icon
T. Rowe Price
TROW
+$838K
5
SJM icon
J.M. Smucker
SJM
+$834K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.22M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.23M
3
TSCO icon
Tractor Supply
TSCO
+$232K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
FDS icon
Factset
FDS
+$64.7K

Sector Composition

Rank Sector Weight
1 Healthcare 27.88%
2 Consumer Staples 15.07%
3 Financials 15.02%
4 Consumer Discretionary 11.61%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.9B
$322K 0.09%
9,741
+414
+4% +$14.3K
SON icon
52
Sonoco
SON
$5.64B
$308K 0.08%
5,547
+252
+5% +$14K
BA icon
53
Boeing
BA
$184B
$291K 0.08%
784
+34
+5% +$11.9K
PM icon
54
Philip Morris
PM
$293B
$291K 0.08%
3,565
-271
-7% -$22.2K
PFE icon
55
Pfizer
PFE
$149B
$276K 0.08%
6,599
+613
+10% +$23.6K
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$249K 0.07%
5,785
– –
UNH icon
57
UnitedHealth
UNH
$367B
$238K 0.07%
+896
New +$233K
HSIC icon
58
Henry Schein
HSIC
$9.83B
$229K 0.06%
+3,436
New +$214K
PSX icon
59
Phillips 66
PSX
$82B
$216K 0.06%
+1,919
New +$222K
1 2
3

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Tandem Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tandem Investment Advisors held 59 positions worth $365M, up 12% from $327M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors's Q3 2018 filing shows 3 new, 38 increased and 14 reduced positions. Its largest new stake was UnitedHealth: 896 shares worth $238K. The largest sale was ResMed, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Tandem Investment Advisors's largest Q3 2018 buy was UnitedHealth: 896 shares worth $238K.
  • Tandem Investment Advisors added most to AbbVie in Q3 2018, an estimated $993K increase.
  • Tandem Investment Advisors's biggest Q3 2018 reduction was ResMed, cutting an estimated $2.22M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2018.
  • Tandem Investment Advisors opened 3 new positions and closed 0 in Q3 2018.
  • Tandem Investment Advisors's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Tandem Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.