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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
+1.94%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26M
Cap. Flow
+$23M
Cap. Flow %
9.12%
Top 10 Hldgs %
40.33%
Holding
60
New
6
Increased
44
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$8.88M
2
NNN icon
NNN REIT
NNN
+$3.1M
3
DG icon
Dollar General
DG
+$1.81M
4
RSG icon
Republic Services
RSG
+$1.75M
5
BRO icon
Brown & Brown
BRO
+$1.05M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$1.71M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
GWW icon
W.W. Grainger
GWW
+$1.45M
4
ATR icon
AptarGroup
ATR
+$1.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Industrials 16.12%
3 Financials 16.06%
4 Consumer Staples 14.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 4.64%
149,226
+12,210
+9% +$1M
RSG icon
2
Republic Services
RSG
$67.8B
$11.4M 4.54%
179,631
+27,666
+18% +$1.75M
ABT icon
3
Abbott
ABT
$177B
$11.2M 4.43%
229,576
+4,010
+2% +$182K
ABBV icon
4
AbbVie
ABBV
$448B
$10.8M 4.28%
148,606
+4,815
+3% +$324K
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.5M 4.17%
153,670
+11,340
+8% +$799K
BRO icon
6
Brown & Brown
BRO
$23.4B
$9.91M 3.93%
460,110
+49,152
+12% +$1.05M
BDX icon
7
Becton Dickinson
BDX
$42.6B
$9.54M 3.79%
50,146
+3,618
+8% +$661K
FDS icon
8
Factset
FDS
$9.1B
$9.03M 3.58%
+54,332
New +$8.88M
COST icon
9
Costco
COST
$415B
$8.83M 3.5%
55,199
+3,618
+7% +$623K
ICE icon
10
Intercontinental Exchange
ICE
$80.1B
$8.74M 3.47%
132,638
+5,458
+4% +$335K
SJM icon
11
J.M. Smucker
SJM
$12B
$8.55M 3.39%
72,284
+6,021
+9% +$761K
RMD icon
12
ResMed
RMD
$28.8B
$8.32M 3.3%
106,834
+5,137
+5% +$368K
EXPD icon
13
Expeditors International
EXPD
$23.2B
$7.65M 3.04%
135,423
+9,852
+8% +$542K
BF.B icon
14
Brown-Forman Class B
BF.B
$12.1B
$7.46M 2.96%
240,006
+17,201
+8% +$540K
ECL icon
15
Ecolab
ECL
$75.6B
$7.18M 2.85%
54,113
+2,468
+5% +$319K
NKE icon
16
Nike
NKE
$64.5B
$7.01M 2.78%
118,780
+9,396
+9% +$507K
ACN icon
17
Accenture
ACN
$88.6B
$6.82M 2.71%
55,099
+1,669
+3% +$203K
TROW icon
18
T. Rowe Price
TROW
$25B
$6.53M 2.59%
87,994
+2,918
+3% +$209K
SYK icon
19
Stryker
SYK
$122B
$6.47M 2.57%
46,618
+2,708
+6% +$372K
WAB icon
20
Wabtec
WAB
$43.8B
$6.25M 2.48%
68,342
+474
+0.7% +$39.5K
MSFT icon
21
Microsoft
MSFT
$2.99T
$6.15M 2.44%
89,157
+4,557
+5% +$313K
WCN
22
Waste Connections
WCN
$43.4B
$6.13M 2.43%
95,222
+6,386
+7% +$397K
NNN icon
23
NNN REIT
NNN
$9.31B
$5.75M 2.28%
147,015
+76,630
+109% +$3.1M
NEE icon
24
NextEra Energy
NEE
$184B
$5.74M 2.28%
163,800
+6,732
+4% +$230K
RTX icon
25
RTX Corp
RTX
$262B
$5.51M 2.19%
71,678
+2,448
+4% +$183K
1
2 3

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Tandem Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tandem Investment Advisors held 60 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $23M of net new capital in Q2 2017, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Factset: 54,332 shares worth $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ITT, an estimated $1.71M trimmed.

  • Tandem Investment Advisors's largest Q2 2017 buy was Factset: 54,332 shares worth $9.03M.
  • Tandem Investment Advisors added most to NNN REIT in Q2 2017, an estimated $3.1M increase.
  • Tandem Investment Advisors's biggest Q2 2017 reduction was ITT, cutting an estimated $1.71M.
  • Tandem Investment Advisors fully exited Qualcomm in Q2 2017, selling an estimated $1.66M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $252M portfolio in Q2 2017.
  • Tandem Investment Advisors opened 6 new positions and closed 1 in Q2 2017.
  • Tandem Investment Advisors's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Tandem Investment Advisors's 13F filing for Q2 2017, filed 17 Aug 2017.