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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
+8.67%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$37.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.63%
Holding
59
New
3
Increased
38
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$993K
2
NKE icon
Nike
NKE
+$990K
3
RSG icon
Republic Services
RSG
+$896K
4
TROW icon
T. Rowe Price
TROW
+$838K
5
SJM icon
J.M. Smucker
SJM
+$834K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.22M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.23M
3
TSCO icon
Tractor Supply
TSCO
+$232K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
FDS icon
Factset
FDS
+$64.7K

Sector Composition

Rank Sector Weight
1 Healthcare 27.88%
2 Consumer Staples 15.07%
3 Financials 15.02%
4 Consumer Discretionary 11.61%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$182B
$19.3M 5.3%
263,509
+284
+0.1% +$18.6K
ABBV icon
2
AbbVie
ABBV
$454B
$16.9M 4.65%
179,173
+10,472
+6% +$993K
TJX icon
3
TJX Companies
TJX
$173B
$15.9M 4.35%
283,028
+1,146
+0.4% +$58.9K
CVS icon
4
CVS Health
CVS
$137B
$15.7M 4.3%
199,200
+8,889
+5% +$636K
FDS icon
5
Factset
FDS
$9.46B
$14.9M 4.08%
66,533
-298
-0.4% -$64.7K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 4.07%
203,737
+8,854
+5% +$601K
BRO icon
7
Brown & Brown
BRO
$23.6B
$14.3M 3.93%
485,140
+19,819
+4% +$589K
BDX icon
8
Becton Dickinson
BDX
$43.8B
$13.9M 3.81%
54,650
-892
-2% -$220K
COST icon
9
Costco
COST
$422B
$13.4M 3.67%
56,921
+1,209
+2% +$272K
TSCO icon
10
Tractor Supply
TSCO
$16.7B
$12.7M 3.47%
697,030
-13,940
-2% -$232K
SJM icon
11
J.M. Smucker
SJM
$12.9B
$12.6M 3.45%
122,790
+7,633
+7% +$834K
RSG icon
12
Republic Services
RSG
$66.7B
$12.5M 3.41%
171,382
+12,380
+8% +$896K
D icon
13
Dominion Energy
D
$61.8B
$12.4M 3.39%
175,847
+9,089
+5% +$644K
NNN icon
14
NNN REIT
NNN
$9.36B
$11.6M 3.17%
258,045
+13,269
+5% +$597K
ICE icon
15
Intercontinental Exchange
ICE
$84.1B
$11.5M 3.14%
153,119
+10,975
+8% +$825K
EXPD icon
16
Expeditors International
EXPD
$22.4B
$11.3M 3.1%
153,857
+10,938
+8% +$808K
NKE icon
17
Nike
NKE
$62.5B
$11.2M 3.07%
132,287
+12,331
+10% +$990K
TROW icon
18
T. Rowe Price
TROW
$25.5B
$11.2M 3.06%
102,329
+7,239
+8% +$838K
CTSH icon
19
Cognizant
CTSH
$22.3B
$10.9M 2.99%
141,305
+9,060
+7% +$709K
DG icon
20
Dollar General
DG
$27.2B
$10.8M 2.97%
99,063
+5,035
+5% +$523K
MSFT icon
21
Microsoft
MSFT
$2.89T
$10.8M 2.96%
94,540
-311
-0.3% -$33.7K
HRL icon
22
Hormel Foods
HRL
$14.3B
$10.3M 2.81%
260,422
+14,265
+6% +$546K
SYK icon
23
Stryker
SYK
$129B
$9.57M 2.62%
53,847
+2,535
+5% +$433K
WCN
24
Waste Connections
WCN
$42.7B
$8.12M 2.22%
101,744
+1,410
+1% +$111K
RMD icon
25
ResMed
RMD
$29.5B
$7.95M 2.18%
68,881
-20,270
-23% -$2.22M
1
2 3

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Tandem Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tandem Investment Advisors held 59 positions worth $365M, up 12% from $327M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors's Q3 2018 filing shows 3 new, 38 increased and 14 reduced positions. Its largest new stake was UnitedHealth: 896 shares worth $238K. The largest sale was ResMed, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Tandem Investment Advisors's largest Q3 2018 buy was UnitedHealth: 896 shares worth $238K.
  • Tandem Investment Advisors added most to AbbVie in Q3 2018, an estimated $993K increase.
  • Tandem Investment Advisors's biggest Q3 2018 reduction was ResMed, cutting an estimated $2.22M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $365M portfolio in Q3 2018.
  • Tandem Investment Advisors opened 3 new positions and closed 0 in Q3 2018.
  • Tandem Investment Advisors's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Tandem Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.