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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
+11.57%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$68.4M
Cap. Flow
+$27M
Cap. Flow %
5.94%
Top 10 Hldgs %
40.92%
Holding
73
New
4
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.47M
2
ABBV icon
AbbVie
ABBV
+$2.83M
3
TSCO icon
Tractor Supply
TSCO
+$2.63M
4
SJM icon
J.M. Smucker
SJM
+$2.46M
5
CVS icon
CVS Health
CVS
+$2.34M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.1M
2
NNN icon
NNN REIT
NNN
+$3.43M
3
CELG
Celgene Corp
CELG
+$717K
4
FMC icon
FMC
FMC
+$271K
5
COP icon
ConocoPhillips
COP
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Financials 17.3%
3 Consumer Staples 15.85%
4 Industrials 11.19%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$182B
$26.3M 5.8%
329,237
+27,818
+9% +$2.07M
SJM icon
2
J.M. Smucker
SJM
$12.9B
$19.1M 4.21%
164,124
+23,512
+17% +$2.46M
FDS icon
3
Factset
FDS
$9.46B
$18.7M 4.12%
75,269
-777
-1% -$174K
BRO icon
4
Brown & Brown
BRO
$23.6B
$18.2M 4.02%
617,809
+68,777
+13% +$1.96M
ABBV icon
5
AbbVie
ABBV
$454B
$18.1M 4%
225,132
+34,599
+18% +$2.83M
TSCO icon
6
Tractor Supply
TSCO
$16.7B
$17.8M 3.93%
912,005
+144,680
+19% +$2.63M
DG icon
7
Dollar General
DG
$27.2B
$17.5M 3.86%
146,754
+15,892
+12% +$1.85M
CMCSA icon
8
Comcast
CMCSA
$80.9B
$16.9M 3.73%
423,421
+224,981
+113% +$8.47M
D icon
9
Dominion Energy
D
$61.8B
$16.9M 3.72%
220,472
+28,245
+15% +$2.06M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$16M 3.53%
253,151
+33,869
+15% +$2.31M
TROW icon
11
T. Rowe Price
TROW
$25.5B
$15.1M 3.33%
150,768
+22,301
+17% +$2.15M
TJX icon
12
TJX Companies
TJX
$173B
$15.1M 3.33%
283,643
+1,238
+0.4% +$61.7K
RSG icon
13
Republic Services
RSG
$66.7B
$14.7M 3.24%
182,993
-2,414
-1% -$186K
ICE icon
14
Intercontinental Exchange
ICE
$84.1B
$14.4M 3.17%
188,912
+22,492
+14% +$1.69M
MSFT icon
15
Microsoft
MSFT
$2.89T
$14.3M 3.14%
120,933
+11,058
+10% +$1.21M
EXPD icon
16
Expeditors International
EXPD
$22.4B
$13.5M 2.98%
178,279
+13,012
+8% +$939K
CVS icon
17
CVS Health
CVS
$137B
$13.4M 2.96%
249,143
+37,845
+18% +$2.34M
COST icon
18
Costco
COST
$422B
$13.2M 2.92%
54,641
+4,448
+9% +$973K
BDX icon
19
Becton Dickinson
BDX
$43.8B
$12.9M 2.84%
52,838
+4,059
+8% +$960K
NKE icon
20
Nike
NKE
$62.5B
$12.7M 2.79%
150,305
+6,329
+4% +$522K
NNN icon
21
NNN REIT
NNN
$9.36B
$11.5M 2.54%
208,296
-66,205
-24% -$3.43M
SYK icon
22
Stryker
SYK
$129B
$11.3M 2.49%
57,264
-887
-2% -$160K
RTX icon
23
RTX Corp
RTX
$294B
$10.7M 2.35%
131,509
+5,020
+4% +$381K
HRL icon
24
Hormel Foods
HRL
$14.3B
$10.5M 2.32%
235,548
+33,877
+17% +$1.45M
SBNY
25
DELISTED
Signature Bank
SBNY
$10.2M 2.24%
79,310
+5,729
+8% +$729K
1
2 3

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Tandem Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tandem Investment Advisors held 73 positions worth $454M, up 18% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors deployed $27M of net new capital in Q1 2019, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was PPL Corp: 29,272 shares worth $929K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NNN REIT, an estimated $3.43M trimmed.

  • Tandem Investment Advisors's largest Q1 2019 buy was PPL Corp: 29,272 shares worth $929K.
  • Tandem Investment Advisors added most to Comcast in Q1 2019, an estimated $8.47M increase.
  • Tandem Investment Advisors's biggest Q1 2019 reduction was NNN REIT, cutting an estimated $3.43M.
  • Tandem Investment Advisors fully exited Cognizant in Q1 2019, selling an estimated $11.1M.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $454M portfolio in Q1 2019.
  • Tandem Investment Advisors opened 4 new positions and closed 4 in Q1 2019.
  • Tandem Investment Advisors's portfolio value rose 18% quarter-over-quarter to $454M.

Based on Tandem Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.