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TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.04B
1-Year Est. Return
7.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.2M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$8.93M |
| 3 |
Abbott
ABT
|
+$8.67M |
| 4 |
AbbVie
ABBV
|
+$8.5M |
| 5 |
Becton Dickinson
BDX
|
+$7.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.56% |
| 2 | Industrials | 18.78% |
| 3 | Consumer Staples | 13.07% |
| 4 | Financials | 11.93% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 4.94% |
+123,822
| New | +$10.2M |
|
|
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.43M | 4.55% |
+132,132
| New | +$8.93M |
|
|
3
AbbVie
ABBV
$448B
| $8.72M | 4.21% |
+139,322
| New | +$8.5M |
|
|
4
Abbott
ABT
$177B
| $8.39M | 4.05% |
+218,557
| New | +$8.67M |
|
5
Brown & Brown
BRO
$23.4B
| $8.38M | 4.04% |
+373,600
| New | +$7.59M |
|
6
Republic Services
RSG
$67.8B
| $8.04M | 3.88% |
+140,948
| New | +$7.56M |
|
|
7
Becton Dickinson
BDX
$42.6B
| $7.62M | 3.68% |
+47,206
| New | +$7.84M |
|
8
J.M. Smucker
SJM
$12B
| $7.6M | 3.67% |
+59,358
| New | +$7.69M |
|
9
Costco
COST
$415B
| $7.53M | 3.63% |
+47,033
| New | +$7.18M |
|
10
Intercontinental Exchange
ICE
$80.1B
| $6.66M | 3.21% |
+118,080
| New | +$6.54M |
|
11
Expeditors International
EXPD
$23.2B
| $6.26M | 3.02% |
+118,238
| New | +$6.18M |
|
12
ResMed
RMD
$28.8B
| $5.85M | 2.82% |
+94,208
| New | +$5.77M |
|
13
Accenture
ACN
$88.6B
| $5.81M | 2.8% |
+49,609
| New | +$5.89M |
|
14
Ecolab
ECL
$75.6B
| $5.49M | 2.65% |
+46,828
| New | +$5.48M |
|
15
RTX Corp
RTX
$262B
| $5.41M | 2.61% |
+78,401
| New | +$5.2M |
|
16
Stryker
SYK
$122B
| $5.17M | 2.49% |
+43,153
| New | +$4.96M |
|
17
Microsoft
MSFT
$2.99T
| $4.96M | 2.39% |
+79,889
| New | +$4.81M |
|
18
Nike
NKE
$64.5B
| $4.93M | 2.38% |
+97,057
| New | +$4.98M |
|
19
Wabtec
WAB
$43.8B
| $4.89M | 2.36% |
+58,936
| New | +$4.86M |
|
20
NextEra Energy
NEE
$184B
| $4.61M | 2.22% |
+154,316
| New | +$4.61M |
|
|
SCG
21
DELISTED
Scana
SCG
| $4.4M | 2.12% |
+60,069
| New | +$4.29M |
|
22
Brown-Forman Class B
BF.B
$12.1B
| $4.33M | 2.09% |
+150,784
| New | +$4.41M |
|
23
T. Rowe Price
TROW
$25B
| $4.29M | 2.07% |
+56,996
| New | +$4.04M |
|
24
TJX Companies
TJX
$172B
| $4.26M | 2.06% |
+113,418
| New | +$4.29M |
|
25
AptarGroup
ATR
$8.29B
| $4.24M | 2.04% |
+57,663
| New | +$4.29M |
|
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Tandem Investment Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Tandem Investment Advisors, which disclosed 54 positions worth $207M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Walgreens Boots Alliance: 123,822 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Industrials and Consumer Staples.
- Tandem Investment Advisors's largest Q4 2016 buy was Walgreens Boots Alliance: 123,822 shares worth $10.2M.
- Tandem Investment Advisors's ten largest holdings make up 40% of its $207M portfolio in Q4 2016.
- Tandem Investment Advisors disclosed 54 positions in Q4 2016, its first 13F filing on record.
Based on Tandem Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.