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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
+5.17%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$45.2M
Cap. Flow
+$17.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.7%
Holding
69
New
8
Increased
39
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
2
CHRW icon
C.H. Robinson
CHRW
+$13.5M
3
EXPD icon
Expeditors International
EXPD
+$3.98M
4
DG icon
Dollar General
DG
+$2.72M
5
NNN icon
NNN REIT
NNN
+$2.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.2M
2
NKE icon
Nike
NKE
+$12.1M
3
TSCO icon
Tractor Supply
TSCO
+$5.41M
4
BRO icon
Brown & Brown
BRO
+$4.04M
5
RMD icon
ResMed
RMD
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Financials 18.53%
3 Consumer Staples 14.87%
4 Industrials 13.87%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.7B
$371K 0.06%
+3,183
New +$358K
CSX icon
52
CSX Corp
CSX
$94.5B
$352K 0.06%
14,577
– –
DUK icon
53
Duke Energy
DUK
$96.1B
$308K 0.05%
+3,379
New +$310K
UMBF icon
54
UMB Financial
UMBF
$11.1B
$301K 0.05%
+4,388
New +$291K
PM icon
55
Philip Morris
PM
$292B
$292K 0.05%
3,430
– –
PG icon
56
Procter & Gamble
PG
$341B
$282K 0.05%
2,254
+127
+6% +$15.5K
FTI icon
57
TechnipFMC
FTI
$27.5B
$279K 0.05%
17,472
– –
EXLS icon
58
EXL Service
EXLS
$5.21B
$274K 0.05%
+19,750
New +$270K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.38T
$246K 0.04%
3,680
– –
WMT icon
60
Walmart Inc
WMT
$891B
$235K 0.04%
5,925
-3
-0.1% -$119
NSC icon
61
Norfolk Southern
NSC
$76.7B
$233K 0.04%
+1,201
New +$225K
PEP icon
62
PepsiCo
PEP
$188B
$215K 0.04%
1,571
-32
-2% -$4.36K
MDLZ icon
63
Mondelez International
MDLZ
$80.2B
$210K 0.04%
3,810
-517
-12% -$27.7K
BA icon
64
Boeing
BA
$186B
$206K 0.03%
634
+37
+6% +$13.1K
HSIC icon
65
Henry Schein
HSIC
$9.87B
$206K 0.03%
+3,083
New +$204K
AMZN icon
66
Amazon
AMZN
$2.96T
– –
-2,580
Closed -$224K
CVS icon
67
CVS Health
CVS
$123B
– –
-272,769
Closed -$17.2M
MCD icon
68
McDonald's
MCD
$195B
– –
-966
Closed -$207K
1 2
3

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RIM
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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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Tandem Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tandem Investment Advisors held 69 positions worth $597M, up 8.2% from $552M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors's Q4 2019 filing shows 8 new, 39 increased, 13 reduced and 3 closed positions. Its largest new stake was C.H. Robinson: 169,369 shares worth $13.2M. The largest sale was CVS Health, an estimated $17.2M.

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

  • Tandem Investment Advisors's largest Q4 2019 buy was C.H. Robinson: 169,369 shares worth $13.2M.
  • Tandem Investment Advisors added most to Johnson & Johnson in Q4 2019, an estimated $14.3M increase.
  • Tandem Investment Advisors's biggest Q4 2019 reduction was Nike, cutting an estimated $12.1M.
  • Tandem Investment Advisors fully exited CVS Health in Q4 2019, selling an estimated $17.2M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $597M portfolio in Q4 2019.
  • Tandem Investment Advisors opened 8 new positions and closed 3 in Q4 2019.
  • Tandem Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $597M.

Based on Tandem Investment Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.