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
+7.79%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.9M
Cap. Flow
+$5.81M
Cap. Flow %
1.99%
Top 10 Hldgs %
40.41%
Holding
61
New
5
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.68M
2
CTSH icon
Cognizant
CTSH
+$1.91M
3
ABT icon
Abbott
ABT
+$826K
4
ABBV icon
AbbVie
ABBV
+$761K
5
QDEL icon
QuidelOrtho
QDEL
+$604K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.94M
2
ITT icon
ITT
ITT
+$1.88M
3
WBA
Walgreens Boots Alliance
WBA
+$217K
4
BRO icon
Brown & Brown
BRO
+$177K
5
ACN icon
Accenture
ACN
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Financials 15.37%
3 Consumer Staples 15.04%
4 Industrials 13.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$15.1M 5.18%
156,127
+8,073
+5% +$761K
ABT icon
2
Abbott
ABT
$177B
$13.9M 4.75%
242,824
+14,900
+7% +$826K
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.8M 4.4%
150,409
+2,489
+2% +$206K
FDS icon
4
Factset
FDS
$9.1B
$12.4M 4.27%
64,557
+620
+1% +$119K
BRO icon
5
Brown & Brown
BRO
$23.4B
$11.3M 3.86%
437,930
-7,060
-2% -$177K
BDX icon
6
Becton Dickinson
BDX
$42.6B
$11.1M 3.8%
53,093
+187
+0.4% +$39.2K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 3.62%
145,475
-3,080
-2% -$217K
SJM icon
8
J.M. Smucker
SJM
$12B
$10.3M 3.52%
82,712
+3,402
+4% +$378K
RSG icon
9
Republic Services
RSG
$67.8B
$10.3M 3.52%
151,867
+4,553
+3% +$294K
COST icon
10
Costco
COST
$415B
$10.2M 3.48%
54,607
-330
-0.6% -$57K
BF.B icon
11
Brown-Forman Class B
BF.B
$12.1B
$10.1M 3.48%
230,905
-675
-0.3% -$25.8K
CVS icon
12
CVS Health
CVS
$137B
$10.1M 3.46%
139,037
+50,634
+57% +$3.68M
ICE icon
13
Intercontinental Exchange
ICE
$80.1B
$9.85M 3.38%
139,595
+4,154
+3% +$285K
EXPD icon
14
Expeditors International
EXPD
$23.2B
$8.93M 3.06%
138,029
-66
-0% -$4.04K
TROW icon
15
T. Rowe Price
TROW
$25B
$8.65M 2.96%
82,419
-1,207
-1% -$118K
DG icon
16
Dollar General
DG
$27.5B
$8.28M 2.84%
88,992
+366
+0.4% +$31.5K
ACN icon
17
Accenture
ACN
$88.6B
$7.88M 2.7%
51,506
-886
-2% -$128K
ECL icon
18
Ecolab
ECL
$75.6B
$7.71M 2.64%
57,450
+4,463
+8% +$594K
NNN icon
19
NNN REIT
NNN
$9.31B
$7.53M 2.58%
174,611
+3,457
+2% +$145K
MSFT icon
20
Microsoft
MSFT
$2.99T
$7.49M 2.57%
87,605
+403
+0.5% +$33.1K
NKE icon
21
Nike
NKE
$64.5B
$7.46M 2.56%
119,266
-907
-0.8% -$52.1K
SYK icon
22
Stryker
SYK
$122B
$7.32M 2.51%
47,269
-62
-0.1% -$9.46K
TJX icon
23
TJX Companies
TJX
$172B
$7.16M 2.46%
187,380
+3,066
+2% +$111K
RMD icon
24
ResMed
RMD
$28.8B
$6.87M 2.36%
81,131
-1,196
-1% -$98.8K
TSCO icon
25
Tractor Supply
TSCO
$15.9B
$6.74M 2.31%
450,905
+10,905
+2% +$140K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tandem Investment Advisors held 61 positions worth $292M, up 9.7% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors's Q4 2017 filing shows 5 new, 31 increased and 23 reduced positions. Its largest new stake was QuidelOrtho: 14,775 shares worth $640K. The largest sale was Coca-Cola, an estimated $3.94M.

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

  • Tandem Investment Advisors's largest Q4 2017 buy was QuidelOrtho: 14,775 shares worth $640K.
  • Tandem Investment Advisors added most to CVS Health in Q4 2017, an estimated $3.68M increase.
  • Tandem Investment Advisors's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $3.94M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $292M portfolio in Q4 2017.
  • Tandem Investment Advisors opened 5 new positions and closed 0 in Q4 2017.
  • Tandem Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $292M.

Based on Tandem Investment Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.