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Tandem Investment Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.6M
Cap. Flow
+$10.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.31%
Holding
57
New
3
Increased
36
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.26M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.14M
3
TROW icon
T. Rowe Price
TROW
+$1.99M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$939K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.01M
2
ATR icon
AptarGroup
ATR
+$2.18M
3
QCOM icon
Qualcomm
QCOM
+$1.48M
4
TMO icon
Thermo Fisher Scientific
TMO
+$870K
5
RTX icon
RTX Corp
RTX
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Industrials 17.32%
3 Consumer Staples 14.29%
4 Financials 12.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 5.04%
137,016
+13,194
+11% +$1.11M
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.2M 4.94%
142,330
+10,198
+8% +$788K
ABT icon
3
Abbott
ABT
$180B
$10M 4.43%
225,566
+7,009
+3% +$303K
RSG icon
4
Republic Services
RSG
$66.7B
$9.54M 4.23%
151,965
+11,017
+8% +$659K
ABBV icon
5
AbbVie
ABBV
$458B
$9.37M 4.15%
143,791
+4,469
+3% +$281K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$8.69M 3.85%
66,263
+6,905
+12% +$939K
COST icon
7
Costco
COST
$415B
$8.65M 3.83%
51,581
+4,548
+10% +$762K
BRO icon
8
Brown & Brown
BRO
$22.9B
$8.57M 3.8%
410,958
+37,358
+10% +$808K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$8.33M 3.69%
46,528
-678
-1% -$118K
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$7.61M 3.37%
127,180
+9,100
+8% +$532K
RMD icon
11
ResMed
RMD
$28.3B
$7.32M 3.24%
101,697
+7,489
+8% +$518K
EXPD icon
12
Expeditors International
EXPD
$22.9B
$7.09M 3.14%
125,571
+7,333
+6% +$402K
BF.B icon
13
Brown-Forman Class B
BF.B
$12B
$6.58M 2.92%
222,805
+72,021
+48% +$2.14M
ECL icon
14
Ecolab
ECL
$75.6B
$6.47M 2.87%
51,645
+4,817
+10% +$589K
ACN icon
15
Accenture
ACN
$89.9B
$6.41M 2.84%
53,430
+3,821
+8% +$456K
NKE icon
16
Nike
NKE
$61.9B
$6.1M 2.7%
109,384
+12,327
+13% +$681K
TROW icon
17
T. Rowe Price
TROW
$25B
$5.8M 2.57%
85,076
+28,080
+49% +$1.99M
SYK icon
18
Stryker
SYK
$127B
$5.78M 2.56%
43,910
+757
+2% +$95.6K
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$5.73M 2.54%
415,450
+155,015
+60% +$2.26M
MSFT icon
20
Microsoft
MSFT
$2.84T
$5.57M 2.47%
84,600
+4,711
+6% +$302K
WAB icon
21
Wabtec
WAB
$51.1B
$5.29M 2.34%
67,868
+8,932
+15% +$737K
WCN
22
Waste Connections
WCN
$42.8B
$5.22M 2.31%
88,836
+11,482
+15% +$639K
NEE icon
23
NextEra Energy
NEE
$187B
$5.04M 2.23%
157,068
+2,752
+2% +$86.5K
RTX icon
24
RTX Corp
RTX
$287B
$4.89M 2.16%
69,230
-9,171
-12% -$643K
TJX icon
25
TJX Companies
TJX
$170B
$4.69M 2.08%
118,652
+5,234
+5% +$202K
1
2 3

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Tandem Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tandem Investment Advisors held 57 positions worth $226M, up 9% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors deployed $10.6M of net new capital in Q1 2017, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 2,513 shares worth $221K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AptarGroup, an estimated $2.18M trimmed.

  • Tandem Investment Advisors's largest Q1 2017 buy was JPMorgan Chase: 2,513 shares worth $221K.
  • Tandem Investment Advisors added most to Tractor Supply in Q1 2017, an estimated $2.26M increase.
  • Tandem Investment Advisors's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $2.18M.
  • Tandem Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $4.01M.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $226M portfolio in Q1 2017.
  • Tandem Investment Advisors opened 3 new positions and closed 3 in Q1 2017.
  • Tandem Investment Advisors's portfolio value rose 9% quarter-over-quarter to $226M.

Based on Tandem Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.