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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
+3.45%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$24.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.62%
Top 10 Hldgs %
40.94%
Holding
65
New
–
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$2.87M
2
ABT icon
Abbott
ABT
+$2.46M
3
TJX icon
TJX Companies
TJX
+$2.04M
4
TSCO icon
Tractor Supply
TSCO
+$1.88M
5
TROW icon
T. Rowe Price
TROW
+$1.17M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.08M
2
SYK icon
Stryker
SYK
+$3.09M
3
COST icon
Costco
COST
+$2.94M
4
WCN
Waste Connections
WCN
+$2.81M
5
ECL icon
Ecolab
ECL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 18.82%
3 Consumer Staples 15.01%
4 Industrials 11.03%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$265K 0.05%
2,127
-102
-5% -$12.1K
PM icon
52
Philip Morris
PM
$293B
$260K 0.05%
3,430
-337
-9% -$26.7K
FISV
53
Fiserv Inc
FISV
$28.9B
$239K 0.04%
2,304
-66
-3% -$6.74K
MDLZ icon
54
Mondelez International
MDLZ
$80.1B
$239K 0.04%
4,327
-526
-11% -$28.8K
WMT icon
55
Walmart Inc
WMT
$892B
$234K 0.04%
5,928
-420
-7% -$15.9K
BA icon
56
Boeing
BA
$184B
$227K 0.04%
597
-40
-6% -$14.3K
AMZN icon
57
Amazon
AMZN
$2.94T
$224K 0.04%
2,580
+440
+21% +$40.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$224K 0.04%
3,680
-400
-10% -$23.7K
PEP icon
59
PepsiCo
PEP
$189B
$220K 0.04%
1,603
-218
-12% -$29K
MCD icon
60
McDonald's
MCD
$196B
$207K 0.04%
966
-199
-17% -$42.7K
CSCO icon
61
Cisco
CSCO
$476B
– –
-4,160
Closed -$228K
INTC icon
62
Intel
INTC
$503B
– –
-5,237
Closed -$251K
PFE icon
63
Pfizer
PFE
$149B
– –
-5,174
Closed -$213K
PPL
64
PPL Corp
PPL
$26B
– –
-26,000
Closed -$806K
1 2
3

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NAM
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CPA
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SGM
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Tandem Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tandem Investment Advisors held 65 positions worth $552M, up 4.6% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors's Q3 2019 filing shows 34 increased, 24 reduced and 4 closed positions. The largest sale was Brown & Brown, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Tandem Investment Advisors added most to Factset in Q3 2019, an estimated $2.87M increase.
  • Tandem Investment Advisors's biggest Q3 2019 reduction was Brown & Brown, cutting an estimated $4.08M.
  • Tandem Investment Advisors fully exited PPL Corp in Q3 2019, selling an estimated $806K.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $552M portfolio in Q3 2019.
  • Tandem Investment Advisors opened 0 new positions and closed 4 in Q3 2019.
  • Tandem Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $552M.

Based on Tandem Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.