We are live on ! Find out more
TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.9M
Cap. Flow
+$2.73M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.34%
Holding
61
New
2
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.99M
2
DG icon
Dollar General
DG
+$4.75M
3
TJX icon
TJX Companies
TJX
+$1.91M
4
FDS icon
Factset
FDS
+$1.57M
5
NNN icon
NNN REIT
NNN
+$987K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.81M
2
RSG icon
Republic Services
RSG
+$2.1M
3
RMD icon
ResMed
RMD
+$1.87M
4
GWW icon
W.W. Grainger
GWW
+$1.29M
5
ATR icon
AptarGroup
ATR
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Financials 15.51%
3 Consumer Staples 15.35%
4 Industrials 14.18%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$13.2M 4.95%
148,054
-552
-0.4% -$42K
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.7M 4.78%
147,920
-5,750
-4% -$473K
ABT icon
3
Abbott
ABT
$180B
$12.2M 4.57%
227,924
-1,652
-0.7% -$82.9K
FDS icon
4
Factset
FDS
$9.05B
$11.5M 4.33%
63,937
+9,605
+18% +$1.57M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 4.31%
148,555
-671
-0.4% -$53.8K
BRO icon
6
Brown & Brown
BRO
$22.9B
$10.7M 4.03%
444,990
-15,120
-3% -$339K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$10.1M 3.8%
52,906
+2,760
+6% +$535K
RSG icon
8
Republic Services
RSG
$66.7B
$9.73M 3.66%
147,314
-32,317
-18% -$2.1M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$9.3M 3.5%
135,441
+2,803
+2% +$185K
COST icon
10
Costco
COST
$415B
$9.03M 3.4%
54,937
-262
-0.5% -$41.2K
SJM icon
11
J.M. Smucker
SJM
$12.6B
$8.32M 3.13%
79,310
+7,026
+10% +$803K
EXPD icon
12
Expeditors International
EXPD
$22.9B
$8.27M 3.11%
138,095
+2,672
+2% +$153K
BF.B icon
13
Brown-Forman Class B
BF.B
$12B
$8.05M 3.03%
231,580
-8,426
-4% -$274K
TROW icon
14
T. Rowe Price
TROW
$25B
$7.58M 2.85%
83,626
-4,368
-5% -$361K
CVS icon
15
CVS Health
CVS
$137B
$7.19M 2.7%
+88,403
New +$6.99M
DG icon
16
Dollar General
DG
$25.9B
$7.18M 2.7%
88,626
+63,431
+252% +$4.75M
NNN icon
17
NNN REIT
NNN
$9.39B
$7.13M 2.68%
171,154
+24,139
+16% +$987K
ACN icon
18
Accenture
ACN
$89.9B
$7.08M 2.66%
52,392
-2,707
-5% -$353K
ECL icon
19
Ecolab
ECL
$75.6B
$6.82M 2.56%
52,987
-1,126
-2% -$148K
TJX icon
20
TJX Companies
TJX
$170B
$6.79M 2.56%
184,314
+53,588
+41% +$1.91M
SYK icon
21
Stryker
SYK
$127B
$6.72M 2.53%
47,331
+713
+2% +$102K
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.5M 2.44%
87,202
-1,955
-2% -$143K
WCN
23
Waste Connections
WCN
$42.8B
$6.38M 2.4%
91,263
-3,959
-4% -$262K
RMD icon
24
ResMed
RMD
$28.3B
$6.34M 2.38%
82,327
-24,507
-23% -$1.87M
NKE icon
25
Nike
NKE
$61.9B
$6.23M 2.34%
120,173
+1,393
+1% +$78.2K
1
2 3

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Tandem Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tandem Investment Advisors held 61 positions worth $266M, up 5.5% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors's Q3 2017 filing shows 2 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was CVS Health: 88,403 shares worth $7.19M. The largest sale was Bank OZK, an estimated $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Tandem Investment Advisors's largest Q3 2017 buy was CVS Health: 88,403 shares worth $7.19M.
  • Tandem Investment Advisors added most to Dollar General in Q3 2017, an estimated $4.75M increase.
  • Tandem Investment Advisors's biggest Q3 2017 reduction was Republic Services, cutting an estimated $2.1M.
  • Tandem Investment Advisors fully exited Bank OZK in Q3 2017, selling an estimated $3.81M.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $266M portfolio in Q3 2017.
  • Tandem Investment Advisors opened 2 new positions and closed 5 in Q3 2017.
  • Tandem Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $266M.

Based on Tandem Investment Advisors's 13F filing for Q3 2017, filed 2 Oct 2017.