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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
+1.22%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$52.2M
Cap. Flow
+$43.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.61%
Holding
78
New
4
Increased
48
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$4.88M
2
ADP icon
Automatic Data Processing
ADP
+$4.86M
3
BRO icon
Brown & Brown
BRO
+$4.7M
4
EXPD icon
Expeditors International
EXPD
+$4.24M
5
WCN
Waste Connections
WCN
+$4.07M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15M
2
TROW icon
T. Rowe Price
TROW
+$11.4M
3
BLK icon
Blackrock
BLK
+$2.97M
4
LH icon
Labcorp
LH
+$626K
5
FDS icon
Factset
FDS
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Financials 26.08%
3 Consumer Staples 13.55%
4 Technology 10.36%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$493K 0.04%
3,000
+1,240
+70% +$214K
TJX icon
52
TJX Companies
TJX
$178B
$444K 0.04%
6,730
+27
+0.4% +$1.89K
WMT icon
53
Walmart Inc
WMT
$890B
$438K 0.04%
9,429
+1,689
+22% +$81.4K
EXLS icon
54
EXL Service
EXLS
$5.29B
$424K 0.03%
17,220
– –
CSX icon
55
CSX Corp
CSX
$93.1B
$399K 0.03%
13,410
+3,708
+38% +$119K
RTX icon
56
RTX Corp
RTX
$301B
$397K 0.03%
4,618
-175,689
-97% -$15M
V icon
57
Visa
V
$677B
$373K 0.03%
1,676
+291
+21% +$68.2K
ELV icon
58
Elevance Health
ELV
$85.5B
$365K 0.03%
979
– –
MO icon
59
Altria Group
MO
$114B
$345K 0.03%
7,575
-95
-1% -$4.59K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$304K 0.02%
1,271
+117
+10% +$30K
XEL icon
61
Xcel Energy
XEL
$48.8B
$299K 0.02%
4,785
-368
-7% -$24.9K
PEP icon
62
PepsiCo
PEP
$190B
$259K 0.02%
1,721
-73
-4% -$11.3K
CSCO icon
63
Cisco
CSCO
$479B
$248K 0.02%
+4,562
New +$256K
LOW icon
64
Lowe's Companies
LOW
$125B
$242K 0.02%
1,192
-93
-7% -$18.5K
CVS icon
65
CVS Health
CVS
$122B
$237K 0.02%
2,788
-117
-4% -$9.8K
RVTY icon
66
Revvity
RVTY
$12.8B
$234K 0.02%
1,350
-300
-18% -$52.9K
MCD icon
67
McDonald's
MCD
$195B
$229K 0.02%
949
+52
+6% +$12.4K
TGT icon
68
Target
TGT
$68B
$219K 0.02%
955
+4
+0.4% +$1K
INTC icon
69
Intel
INTC
$513B
$218K 0.02%
+4,083
New +$221K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$218K 0.02%
+642
New +$231K
PFE icon
71
Pfizer
PFE
$153B
$214K 0.02%
4,985
-125
-2% -$5.54K
DHR icon
72
Danaher
DHR
$144B
$213K 0.02%
791
-87
-10% -$23.7K
AMGN icon
73
Amgen
AMGN
$222B
$212K 0.02%
998
+6
+0.6% +$1.38K
KO icon
74
Coca-Cola
KO
$375B
$210K 0.02%
3,994
-15
-0.4% -$836
DUK icon
75
Duke Energy
DUK
$97.3B
$201K 0.02%
2,059
-235
-10% -$24.3K
1 2
3

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CPA
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SGM
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NSGL
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FAT
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OA
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Tandem Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tandem Investment Advisors held 78 positions worth $1.22B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tandem Investment Advisors deployed $43.9M of net new capital in Q3 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 30,603 shares worth $1.84M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $15M trimmed.

  • Tandem Investment Advisors's largest Q3 2021 buy was Ollie's Bargain Outlet: 30,603 shares worth $1.84M.
  • Tandem Investment Advisors added most to Cboe Global Markets in Q3 2021, an estimated $4.88M increase.
  • Tandem Investment Advisors's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $15M.
  • Tandem Investment Advisors's ten largest holdings make up 46% of its $1.22B portfolio in Q3 2021.
  • Tandem Investment Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Tandem Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on Tandem Investment Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.