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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
-2.12%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$2.11M
Cap. Flow
+$80.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
43.37%
Holding
93
New
7
Increased
36
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$71.6M
2
ZTS icon
Zoetis
ZTS
+$35.3M
3
STE icon
Steris
STE
+$18.3M
4
JKHY icon
Jack Henry & Associates
JKHY
+$11.1M
5
ICE icon
Intercontinental Exchange
ICE
+$10.8M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$47.2M
2
BLK icon
Blackrock
BLK
+$15M
3
COST icon
Costco
COST
+$10.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.98M
5
V icon
Visa
V
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Healthcare 23.32%
3 Technology 20.85%
4 Industrials 7.52%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$677K 0.03%
5,604
-107
-2% -$12.8K
KO icon
52
Coca-Cola
KO
$375B
$632K 0.02%
10,143
+603
+6% +$39.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$590K 0.02%
3,104
-1,069
-26% -$189K
JPM icon
54
JPMorgan Chase
JPM
$950B
$583K 0.02%
2,434
-93
-4% -$21.7K
SEIC icon
55
SEI Investments
SEIC
$12.6B
$578K 0.02%
7,012
-1,975
-22% -$155K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$507K 0.02%
1,118
-90
-7% -$41.6K
AMZN icon
57
Amazon
AMZN
$2.96T
$500K 0.02%
2,279
-372
-14% -$76.1K
EXLS icon
58
EXL Service
EXLS
$5.29B
$388K 0.01%
8,742
-262
-3% -$11.3K
QDEL icon
59
QuidelOrtho
QDEL
$838M
$377K 0.01%
8,460
– –
MO icon
60
Altria Group
MO
$114B
$312K 0.01%
5,970
+46
+0.8% +$2.45K
BF.B icon
61
Brown-Forman Class B
BF.B
$13.1B
$300K 0.01%
7,911
-1,072,179
-99% -$47.2M
INTU icon
62
Intuit
INTU
$89B
$277K 0.01%
441
-1
-0.2% -$639
DD icon
63
DuPont de Nemours
DD
$19.2B
$274K 0.01%
2,862
– –
XOM icon
64
ExxonMobil
XOM
$634B
$270K 0.01%
2,511
+311
+14% +$36.4K
MRK icon
65
Merck
MRK
$318B
$266K 0.01%
2,678
-311
-10% -$32.1K
ECL icon
66
Ecolab
ECL
$79.9B
$262K 0.01%
1,117
-10
-0.9% -$2.49K
CVX icon
67
Chevron
CVX
$366B
$252K 0.01%
1,743
-50
-3% -$7.65K
PEP icon
68
PepsiCo
PEP
$190B
$249K 0.01%
1,635
+118
+8% +$19.3K
PM icon
69
Philip Morris
PM
$295B
$241K 0.01%
2,004
-26
-1% -$3.28K
AMGN icon
70
Amgen
AMGN
$222B
$237K 0.01%
909
-746
-45% -$221K
GD icon
71
General Dynamics
GD
$106B
$231K 0.01%
876
+88
+11% +$25.3K
VSXY
72
Victoria's Secret
VSXY
$7.83B
$229K 0.01%
+5,518
New +$195K
MCD icon
73
McDonald's
MCD
$195B
$227K 0.01%
782
+67
+9% +$20K
WEC icon
74
WEC Energy
WEC
$35.1B
$226K 0.01%
2,399
+36
+2% +$3.49K
BBWI icon
75
Bath & Body Works
BBWI
$4.1B
$215K 0.01%
+5,550
New +$186K
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 2024 Portfolio in Review

As of Q4 2024, Tandem Investment Advisors held 93 positions worth $2.64B, up 0.08% from $2.64B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tandem Investment Advisors deployed $80.2M of net new capital in Q4 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Zoetis: 197,537 shares worth $32.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $47.2M trimmed.

  • Tandem Investment Advisors's largest Q4 2024 buy was Zoetis: 197,537 shares worth $32.2M.
  • Tandem Investment Advisors added most to Genpact in Q4 2024, an estimated $71.6M increase.
  • Tandem Investment Advisors's biggest Q4 2024 reduction was Brown-Forman Class B, cutting an estimated $47.2M.
  • Tandem Investment Advisors fully exited MarketAxess Holdings in Q4 2024, selling an estimated $9.98M.
  • Tandem Investment Advisors's ten largest holdings make up 43% of its $2.64B portfolio in Q4 2024.
  • Tandem Investment Advisors opened 7 new positions and closed 10 in Q4 2024.
  • Tandem Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.64B.

Based on Tandem Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.