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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
+4.87%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$20M
Cap. Flow
+$6.19M
Cap. Flow %
1.89%
Top 10 Hldgs %
40.41%
Holding
57
New
2
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.41M
2
WBA
Walgreens Boots Alliance
WBA
+$1.63M
3
D icon
Dominion Energy
D
+$1.52M
4
CTSH icon
Cognizant
CTSH
+$1.4M
5
CELG
Celgene Corp
CELG
+$963K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.44M
2
ECL icon
Ecolab
ECL
+$1.81M
3
MD icon
Pediatrix Medical
MD
+$639K
4
COST icon
Costco
COST
+$296K
5
NKE icon
Nike
NKE
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 15.63%
3 Financials 15.45%
4 Industrials 11.34%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$177B
$16.1M 4.91%
263,225
+897
+0.3% +$54.4K
ABBV icon
2
AbbVie
ABBV
$448B
$15.6M 4.78%
168,701
+2,531
+2% +$247K
TJX icon
3
TJX Companies
TJX
$172B
$13.4M 4.1%
281,882
-1,368
-0.5% -$60.1K
FDS icon
4
Factset
FDS
$9.1B
$13.2M 4.05%
66,831
+509
+0.8% +$102K
BDX icon
5
Becton Dickinson
BDX
$42.6B
$13M 3.97%
55,542
-229
-0.4% -$51K
BRO icon
6
Brown & Brown
BRO
$23.4B
$12.9M 3.94%
465,321
+3,493
+0.8% +$95.1K
SJM icon
7
J.M. Smucker
SJM
$12B
$12.4M 3.78%
115,157
+30,369
+36% +$3.41M
CVS icon
8
CVS Health
CVS
$137B
$12.2M 3.74%
190,311
+13,692
+8% +$902K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 3.58%
194,883
+25,385
+15% +$1.63M
COST icon
10
Costco
COST
$415B
$11.6M 3.56%
55,712
-1,500
-3% -$296K
D icon
11
Dominion Energy
D
$61.9B
$11.4M 3.48%
166,758
+23,283
+16% +$1.52M
TROW icon
12
T. Rowe Price
TROW
$25B
$11M 3.37%
95,090
+578
+0.6% +$67.2K
TSCO icon
13
Tractor Supply
TSCO
$15.9B
$10.9M 3.32%
710,970
-3,530
-0.5% -$49.1K
RSG icon
14
Republic Services
RSG
$67.8B
$10.9M 3.32%
159,002
+1,809
+1% +$122K
NNN icon
15
NNN REIT
NNN
$9.31B
$10.8M 3.29%
244,776
+3,247
+1% +$131K
ICE icon
16
Intercontinental Exchange
ICE
$80.1B
$10.5M 3.2%
142,144
-511
-0.4% -$37.2K
EXPD icon
17
Expeditors International
EXPD
$23.2B
$10.4M 3.19%
142,919
-221
-0.2% -$15.4K
CTSH icon
18
Cognizant
CTSH
$21.1B
$10.4M 3.19%
132,245
+17,848
+16% +$1.4M
NKE icon
19
Nike
NKE
$64.5B
$9.56M 2.92%
119,956
-2,449
-2% -$173K
MSFT icon
20
Microsoft
MSFT
$2.99T
$9.35M 2.86%
94,851
+1,462
+2% +$142K
DG icon
21
Dollar General
DG
$27.5B
$9.27M 2.83%
94,028
+280
+0.3% +$26.9K
RMD icon
22
ResMed
RMD
$28.8B
$9.23M 2.82%
89,151
-1,291
-1% -$131K
HRL icon
23
Hormel Foods
HRL
$13.9B
$9.16M 2.8%
246,157
+62
+0% +$2.23K
SYK icon
24
Stryker
SYK
$122B
$8.66M 2.65%
51,312
+535
+1% +$90K
WCN
25
Waste Connections
WCN
$43.4B
$7.55M 2.31%
100,334
+1,151
+1% +$86K
1
2 3

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Tandem Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tandem Investment Advisors held 57 positions worth $327M, up 6.5% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors's Q2 2018 filing shows 2 new, 28 increased, 22 reduced and 1 closed positions. Its largest new stake was Celgene Corp: 11,600 shares worth $921K. The largest sale was Brown-Forman Class B, an estimated $2.44M.

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

  • Tandem Investment Advisors's largest Q2 2018 buy was Celgene Corp: 11,600 shares worth $921K.
  • Tandem Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $3.41M increase.
  • Tandem Investment Advisors's biggest Q2 2018 reduction was Brown-Forman Class B, cutting an estimated $2.44M.
  • Tandem Investment Advisors fully exited Pediatrix Medical in Q2 2018, selling an estimated $639K.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $327M portfolio in Q2 2018.
  • Tandem Investment Advisors opened 2 new positions and closed 1 in Q2 2018.
  • Tandem Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $327M.

Based on Tandem Investment Advisors's 13F filing for Q2 2018, filed 5 Jul 2018.