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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
-7.36%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$20.5M
Cap. Flow
+$52.1M
Cap. Flow %
13.53%
Top 10 Hldgs %
39.73%
Holding
70
New
11
Increased
47
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.24M
2
SBNY
Signature Bank
SBNY
+$6.99M
3
DG icon
Dollar General
DG
+$3.44M
4
RTX icon
RTX Corp
RTX
+$3.39M
5
ABT icon
Abbott
ABT
+$2.66M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.53M
2
COST icon
Costco
COST
+$1.5M
3
BDX icon
Becton Dickinson
BDX
+$1.36M
4
PSX icon
Phillips 66
PSX
+$216K
5
SON icon
Sonoco
SON
+$51K

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Financials 16.62%
3 Consumer Staples 14.28%
4 Industrials 11.26%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$21.8M 5.66%
301,419
+37,910
+14% +$2.66M
ABBV icon
2
AbbVie
ABBV
$461B
$17.6M 4.56%
190,533
+11,360
+6% +$999K
FDS icon
3
Factset
FDS
$9.44B
$15.2M 3.95%
76,046
+9,513
+14% +$2.1M
BRO icon
4
Brown & Brown
BRO
$23.6B
$15.1M 3.93%
549,032
+63,892
+13% +$1.81M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$15M 3.89%
219,282
+15,545
+8% +$1.21M
DG icon
6
Dollar General
DG
$27.2B
$14.1M 3.67%
130,862
+31,799
+32% +$3.44M
CVS icon
7
CVS Health
CVS
$136B
$13.8M 3.59%
211,298
+12,098
+6% +$903K
D icon
8
Dominion Energy
D
$62.5B
$13.7M 3.56%
192,227
+16,380
+9% +$1.2M
RSG icon
9
Republic Services
RSG
$66.8B
$13.4M 3.47%
185,407
+14,025
+8% +$1.03M
NNN icon
10
NNN REIT
NNN
$9.44B
$13.3M 3.46%
274,501
+16,456
+6% +$785K
SJM icon
11
J.M. Smucker
SJM
$12.8B
$13.1M 3.41%
140,612
+17,822
+15% +$1.86M
TSCO icon
12
Tractor Supply
TSCO
$16.6B
$12.8M 3.32%
767,325
+70,295
+10% +$1.26M
TJX icon
13
TJX Companies
TJX
$173B
$12.6M 3.28%
282,405
-623
-0.2% -$31.5K
ICE icon
14
Intercontinental Exchange
ICE
$83.5B
$12.5M 3.25%
166,420
+13,301
+9% +$1.02M
TROW icon
15
T. Rowe Price
TROW
$25.5B
$11.9M 3.08%
128,467
+26,138
+26% +$2.54M
EXPD icon
16
Expeditors International
EXPD
$22.6B
$11.3M 2.92%
165,267
+11,410
+7% +$801K
MSFT icon
17
Microsoft
MSFT
$2.9T
$11.2M 2.9%
109,875
+15,335
+16% +$1.64M
CTSH icon
18
Cognizant
CTSH
$22.3B
$11.1M 2.88%
174,702
+33,397
+24% +$2.32M
BDX icon
19
Becton Dickinson
BDX
$43.9B
$10.7M 2.78%
48,779
-5,871
-11% -$1.36M
NKE icon
20
Nike
NKE
$62.3B
$10.7M 2.77%
143,976
+11,689
+9% +$875K
COST icon
21
Costco
COST
$422B
$10.2M 2.65%
50,193
-6,728
-12% -$1.5M
SYK icon
22
Stryker
SYK
$129B
$9.12M 2.37%
58,151
+4,304
+8% +$720K
HRL icon
23
Hormel Foods
HRL
$14.3B
$8.61M 2.23%
201,671
-58,751
-23% -$2.53M
WCN
24
Waste Connections
WCN
$42.9B
$8.56M 2.22%
115,286
+13,542
+13% +$1.03M
RMD icon
25
ResMed
RMD
$29.2B
$8.5M 2.21%
74,650
+5,769
+8% +$618K
1
2 3

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Tandem Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tandem Investment Advisors held 70 positions worth $385M, up 5.6% from $365M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $52.1M of net new capital in Q4 2018, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Comcast: 198,440 shares worth $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $2.53M trimmed.

  • Tandem Investment Advisors's largest Q4 2018 buy was Comcast: 198,440 shares worth $6.76M.
  • Tandem Investment Advisors added most to Signature Bank in Q4 2018, an estimated $6.99M increase.
  • Tandem Investment Advisors's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $2.53M.
  • Tandem Investment Advisors fully exited Phillips 66 in Q4 2018, selling an estimated $216K.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $385M portfolio in Q4 2018.
  • Tandem Investment Advisors opened 11 new positions and closed 1 in Q4 2018.
  • Tandem Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $385M.

Based on Tandem Investment Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.