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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
-7.36%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$20.5M
Cap. Flow
+$52.1M
Cap. Flow %
13.53%
Top 10 Hldgs %
39.73%
Holding
70
New
11
Increased
47
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.24M
2
SBNY
Signature Bank
SBNY
+$6.99M
3
DG icon
Dollar General
DG
+$3.44M
4
RTX icon
RTX Corp
RTX
+$3.39M
5
ABT icon
Abbott
ABT
+$2.66M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.53M
2
COST icon
Costco
COST
+$1.5M
3
BDX icon
Becton Dickinson
BDX
+$1.36M
4
PSX icon
Phillips 66
PSX
+$216K
5
SON icon
Sonoco
SON
+$51K

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Financials 16.62%
3 Consumer Staples 14.28%
4 Industrials 11.26%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94B
$383K 0.1%
18,492
+186
+1% +$4.28K
TFC icon
52
Truist Financial
TFC
$64.3B
$374K 0.1%
8,639
+949
+12% +$45.6K
CSCO icon
53
Cisco
CSCO
$476B
$325K 0.08%
+7,508
New +$344K
MCD icon
54
McDonald's
MCD
$196B
$311K 0.08%
+1,754
New +$311K
FISV
55
Fiserv Inc
FISV
$28.5B
$308K 0.08%
4,195
+141
+3% +$10.9K
UNH icon
56
UnitedHealth
UNH
$367B
$290K 0.08%
1,165
+269
+30% +$71.1K
ROST icon
57
Ross Stores
ROST
$81.4B
$281K 0.07%
3,378
+34
+1% +$3.08K
PM icon
58
Philip Morris
PM
$294B
$280K 0.07%
4,193
+628
+18% +$52.5K
FTI icon
59
TechnipFMC
FTI
$27.5B
$274K 0.07%
18,816
– –
PG icon
60
Procter & Gamble
PG
$339B
$268K 0.07%
+2,917
New +$261K
COP icon
61
ConocoPhillips
COP
$142B
$263K 0.07%
4,225
-61
-1% -$4.15K
BA icon
62
Boeing
BA
$184B
$249K 0.06%
773
-11
-1% -$3.8K
SON icon
63
Sonoco
SON
$5.65B
$245K 0.06%
4,617
-930
-17% -$51K
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$240K 0.06%
5,985
+200
+3% +$8.53K
EXLS icon
65
EXL Service
EXLS
$5.21B
$229K 0.06%
+21,765
New +$253K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$229K 0.06%
+1,747
New +$253K
INTC icon
67
Intel
INTC
$506B
$227K 0.06%
+4,843
New +$227K
HSIC icon
68
Henry Schein
HSIC
$9.87B
$216K 0.06%
3,500
+64
+2% +$4.21K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.05%
+4,040
New +$216K
PSX icon
70
Phillips 66
PSX
$81.9B
– –
-1,919
Closed -$216K
1 2
3

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MCM
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Tandem Investment Advisors held 70 positions worth $385M, up 5.6% from $365M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $52.1M of net new capital in Q4 2018, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Comcast: 198,440 shares worth $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $2.53M trimmed.

  • Tandem Investment Advisors's largest Q4 2018 buy was Comcast: 198,440 shares worth $6.76M.
  • Tandem Investment Advisors added most to Signature Bank in Q4 2018, an estimated $6.99M increase.
  • Tandem Investment Advisors's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $2.53M.
  • Tandem Investment Advisors fully exited Phillips 66 in Q4 2018, selling an estimated $216K.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $385M portfolio in Q4 2018.
  • Tandem Investment Advisors opened 11 new positions and closed 1 in Q4 2018.
  • Tandem Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $385M.

Based on Tandem Investment Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.