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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
+11.18%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
-$1.73M
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.82%
Holding
91
New
10
Increased
40
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$11.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.1M
3
RMD icon
ResMed
RMD
+$4.07M
4
DG icon
Dollar General
DG
+$3.84M
5
SEIC icon
SEI Investments
SEIC
+$3.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$16.5M
2
ABBV icon
AbbVie
ABBV
+$10.3M
3
BLK icon
Blackrock
BLK
+$9.45M
4
WBA
Walgreens Boots Alliance
WBA
+$9.39M
5
ADP icon
Automatic Data Processing
ADP
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Healthcare 22.54%
3 Consumer Staples 15.5%
4 Technology 13.04%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.1B
$254K 0.01%
1,029
-128
-11% -$30.3K
CSX icon
77
CSX Corp
CSX
$93.1B
$248K 0.01%
8,020
-77
-1% -$2.32K
CVX icon
78
Chevron
CVX
$366B
$245K 0.01%
+1,363
New +$238K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$238K 0.01%
+2,043
New +$233K
PFE icon
80
Pfizer
PFE
$153B
$230K 0.01%
+4,490
New +$215K
KO icon
81
Coca-Cola
KO
$375B
$227K 0.01%
3,575
-738
-17% -$44.6K
ETR icon
82
Entergy
ETR
$50B
$219K 0.01%
+3,900
New +$214K
EXLS icon
83
EXL Service
EXLS
$5.29B
$216K 0.01%
6,385
-7,530
-54% -$262K
AKAM icon
84
Akamai
AKAM
$15.9B
$209K 0.01%
2,481
-1,886
-43% -$164K
ALB icon
85
Albemarle
ALB
$15.5B
$206K 0.01%
+950
New +$253K
GGG icon
86
Graco
GGG
$13.5B
$204K 0.01%
+3,030
New +$202K
CVS icon
87
CVS Health
CVS
$122B
– –
-2,383
Closed -$227K
D icon
88
Dominion Energy
D
$59.3B
– –
-4,060
Closed -$281K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
– –
-299,178
Closed -$9.39M
1 2 3
4

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Tandem Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tandem Investment Advisors held 91 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tandem Investment Advisors's Q4 2022 filing shows 10 new, 40 increased, 36 reduced and 4 closed positions. Its largest new stake was Terreno Realty: 196,999 shares worth $11.2M. The largest sale was T. Rowe Price, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Tandem Investment Advisors's largest Q4 2022 buy was Terreno Realty: 196,999 shares worth $11.2M.
  • Tandem Investment Advisors added most to Jack Henry & Associates in Q4 2022, an estimated $4.1M increase.
  • Tandem Investment Advisors's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $16.5M.
  • Tandem Investment Advisors fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $9.39M.
  • Tandem Investment Advisors's ten largest holdings make up 39% of its $1.94B portfolio in Q4 2022.
  • Tandem Investment Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Tandem Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Tandem Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.