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
+0.66%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.4M
Cap. Flow
+$15M
Cap. Flow %
4.89%
Top 10 Hldgs %
40.1%
Holding
61
New
–
Increased
38
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.64M
2
HRL icon
Hormel Foods
HRL
+$5.83M
3
CTSH icon
Cognizant
CTSH
+$5.72M
4
TJX icon
TJX Companies
TJX
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$3.67M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.8M
2
WAB icon
Wabtec
WAB
+$5.19M
3
SCG
Scana
SCG
+$2.93M
4
ACN icon
Accenture
ACN
+$1.94M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 27.46%
2 Consumer Staples 16.46%
3 Financials 15.71%
4 Industrials 11.26%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$15.7M 5.12%
166,170
+10,043
+6% +$1.1M
ABT icon
2
Abbott
ABT
$182B
$15.7M 5.12%
262,328
+19,504
+8% +$1.18M
FDS icon
3
Factset
FDS
$9.46B
$13.2M 4.31%
66,322
+1,765
+3% +$356K
BDX icon
4
Becton Dickinson
BDX
$43.8B
$11.8M 3.84%
55,771
+2,678
+5% +$586K
BRO icon
5
Brown & Brown
BRO
$23.6B
$11.7M 3.83%
461,828
+23,898
+5% +$624K
TJX icon
6
TJX Companies
TJX
$173B
$11.6M 3.76%
283,250
+95,870
+51% +$3.79M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 3.61%
169,498
+24,023
+17% +$1.72M
CVS icon
8
CVS Health
CVS
$137B
$11M 3.58%
176,619
+37,582
+27% +$2.7M
COST icon
9
Costco
COST
$422B
$10.8M 3.51%
57,212
+2,605
+5% +$491K
SJM icon
10
J.M. Smucker
SJM
$12.9B
$10.5M 3.42%
84,788
+2,076
+3% +$259K
BF.B icon
11
Brown-Forman Class B
BF.B
$12.6B
$10.4M 3.4%
192,015
-38,890
-17% -$1.84M
RSG icon
12
Republic Services
RSG
$66.7B
$10.4M 3.39%
157,193
+5,326
+4% +$357K
ICE icon
13
Intercontinental Exchange
ICE
$84.1B
$10.3M 3.37%
142,655
+3,060
+2% +$224K
TROW icon
14
T. Rowe Price
TROW
$25.5B
$10.2M 3.32%
94,512
+12,093
+15% +$1.35M
D icon
15
Dominion Energy
D
$61.8B
$9.67M 3.15%
143,475
+89,891
+168% +$6.64M
NNN icon
16
NNN REIT
NNN
$9.36B
$9.48M 3.09%
241,529
+66,918
+38% +$2.61M
CTSH icon
17
Cognizant
CTSH
$22.3B
$9.21M 3%
114,397
+72,367
+172% +$5.72M
EXPD icon
18
Expeditors International
EXPD
$22.4B
$9.06M 2.95%
143,140
+5,111
+4% +$329K
TSCO icon
19
Tractor Supply
TSCO
$16.7B
$9.01M 2.93%
714,500
+263,595
+58% +$3.67M
RMD icon
20
ResMed
RMD
$29.5B
$8.91M 2.9%
90,442
+9,311
+11% +$880K
DG icon
21
Dollar General
DG
$27.2B
$8.77M 2.86%
93,748
+4,756
+5% +$457K
MSFT icon
22
Microsoft
MSFT
$2.89T
$8.52M 2.78%
93,389
+5,784
+7% +$529K
HRL icon
23
Hormel Foods
HRL
$14.3B
$8.45M 2.75%
246,095
+172,096
+233% +$5.83M
SYK icon
24
Stryker
SYK
$129B
$8.17M 2.66%
50,777
+3,508
+7% +$565K
NKE icon
25
Nike
NKE
$62.5B
$8.13M 2.65%
122,405
+3,139
+3% +$207K
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
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
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return

Tandem Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tandem Investment Advisors held 61 positions worth $307M, up 5.3% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $15M of net new capital in Q1 2018, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wabtec, an estimated $5.19M trimmed.

  • Tandem Investment Advisors added most to Dominion Energy in Q1 2018, an estimated $6.64M increase.
  • Tandem Investment Advisors's biggest Q1 2018 reduction was Wabtec, cutting an estimated $5.19M.
  • Tandem Investment Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $12.8M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $307M portfolio in Q1 2018.
  • Tandem Investment Advisors opened 0 new positions and closed 6 in Q1 2018.
  • Tandem Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $307M.

Based on Tandem Investment Advisors's 13F filing for Q1 2018, filed 3 Apr 2018.