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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
+13.03%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$318M
Cap. Flow
+$154M
Cap. Flow %
10%
Top 10 Hldgs %
43.61%
Holding
88
New
11
Increased
51
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$39.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$31.1M
3
ACN icon
Accenture
ACN
+$11.4M
4
TROW icon
T. Rowe Price
TROW
+$6M
5
SYK icon
Stryker
SYK
+$5.84M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$588K
2
RTX icon
RTX Corp
RTX
+$397K
3
INTC icon
Intel
INTC
+$218K
4
AMGN icon
Amgen
AMGN
+$212K
5
DUK icon
Duke Energy
DUK
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Healthcare 26.01%
3 Technology 14.15%
4 Consumer Staples 13%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$860K 0.06%
5,940
+720
+14% +$104K
UMBF icon
52
UMB Financial
UMBF
$11.1B
$637K 0.04%
6,004
+51
+0.9% +$5.26K
JPM icon
53
JPMorgan Chase
JPM
$950B
$611K 0.04%
3,860
+738
+24% +$121K
TJX icon
54
TJX Companies
TJX
$178B
$511K 0.03%
6,730
– –
V icon
55
Visa
V
$677B
$493K 0.03%
2,273
+597
+36% +$128K
EXLS icon
56
EXL Service
EXLS
$5.29B
$492K 0.03%
17,000
-220
-1% -$5.79K
ELV icon
57
Elevance Health
ELV
$85.5B
$454K 0.03%
980
+1
+0.1% +$421
WMT icon
58
Walmart Inc
WMT
$890B
$444K 0.03%
9,213
-216
-2% -$10.3K
AMZN icon
59
Amazon
AMZN
$2.96T
$437K 0.03%
2,620
-380
-13% -$65K
CSX icon
60
CSX Corp
CSX
$93.1B
$421K 0.03%
11,200
-2,210
-16% -$77.9K
MO icon
61
Altria Group
MO
$114B
$359K 0.02%
7,582
+7
+0.1% +$321
NSC icon
62
Norfolk Southern
NSC
$75.1B
$326K 0.02%
1,095
-176
-14% -$49.1K
XEL icon
63
Xcel Energy
XEL
$48.8B
$321K 0.02%
4,745
-40
-0.8% -$2.61K
PEP icon
64
PepsiCo
PEP
$190B
$319K 0.02%
1,834
+113
+7% +$18.5K
LOW icon
65
Lowe's Companies
LOW
$125B
$314K 0.02%
1,213
+21
+2% +$4.99K
MCD icon
66
McDonald's
MCD
$195B
$312K 0.02%
1,164
+215
+23% +$54.3K
PFE icon
67
Pfizer
PFE
$153B
$281K 0.02%
4,765
-220
-4% -$10.9K
CSCO icon
68
Cisco
CSCO
$479B
$278K 0.02%
4,390
-172
-4% -$9.83K
RVTY icon
69
Revvity
RVTY
$12.8B
$271K 0.02%
1,350
– –
TGT icon
70
Target
TGT
$68B
$257K 0.02%
1,112
+157
+16% +$38.2K
D icon
71
Dominion Energy
D
$59.3B
$256K 0.02%
+3,265
New +$246K
CVS icon
72
CVS Health
CVS
$122B
$254K 0.02%
2,463
-325
-12% -$30K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$243K 0.02%
+798
New +$234K
MCK icon
74
McKesson
MCK
$101B
$232K 0.02%
+933
New +$205K
KO icon
75
Coca-Cola
KO
$375B
$227K 0.01%
3,832
-162
-4% -$9.02K
1 2
3
4

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NAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Tandem Investment Advisors held 88 positions worth $1.54B, up 26% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tandem Investment Advisors deployed $154M of net new capital in Q4 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Jack Henry & Associates: 243,581 shares worth $40.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Factset, an estimated $588K trimmed.

  • Tandem Investment Advisors's largest Q4 2021 buy was Jack Henry & Associates: 243,581 shares worth $40.7M.
  • Tandem Investment Advisors added most to Accenture in Q4 2021, an estimated $11.4M increase.
  • Tandem Investment Advisors's biggest Q4 2021 reduction was Factset, cutting an estimated $588K.
  • Tandem Investment Advisors fully exited RTX Corp in Q4 2021, selling an estimated $397K.
  • Tandem Investment Advisors's ten largest holdings make up 44% of its $1.54B portfolio in Q4 2021.
  • Tandem Investment Advisors opened 11 new positions and closed 6 in Q4 2021.
  • Tandem Investment Advisors's portfolio value rose 26% quarter-over-quarter to $1.54B.

Based on Tandem Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.