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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
+4.72%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$73.8M
Cap. Flow
+$53.4M
Cap. Flow %
10.13%
Top 10 Hldgs %
41.18%
Holding
72
New
3
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$9.96M
2
FDS icon
Factset
FDS
+$3.42M
3
RSG icon
Republic Services
RSG
+$2.95M
4
D icon
Dominion Energy
D
+$2.82M
5
NNN icon
NNN REIT
NNN
+$2.45M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.58M
2
CELG
Celgene Corp
CELG
+$833K
3
WAB icon
Wabtec
WAB
+$449K
4
EXLS icon
EXL Service
EXLS
+$280K
5
ROST icon
Ross Stores
ROST
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Financials 19.43%
3 Consumer Staples 14.6%
4 Industrials 11.66%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$180B
$30.3M 5.73%
359,723
+30,486
+9% +$2.4M
FDS icon
2
Factset
FDS
$9.05B
$25.1M 4.76%
87,615
+12,346
+16% +$3.42M
DG icon
3
Dollar General
DG
$25.9B
$21.5M 4.07%
158,783
+12,029
+8% +$1.52M
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$21.4M 4.05%
982,980
+70,975
+8% +$1.47M
BRO icon
5
Brown & Brown
BRO
$22.9B
$21.1M 4%
629,699
+11,890
+2% +$377K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$20.5M 3.88%
177,658
+13,534
+8% +$1.65M
D icon
7
Dominion Energy
D
$62.5B
$19.9M 3.77%
257,521
+37,049
+17% +$2.82M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$19.3M 3.67%
457,625
+34,204
+8% +$1.44M
SBNY
9
DELISTED
Signature Bank
SBNY
$19.3M 3.66%
159,816
+80,506
+102% +$9.96M
RSG icon
10
Republic Services
RSG
$66.7B
$18.9M 3.59%
218,427
+35,434
+19% +$2.95M
ABBV icon
11
AbbVie
ABBV
$458B
$17.8M 3.38%
245,168
+20,036
+9% +$1.57M
TROW icon
12
T. Rowe Price
TROW
$25B
$17.8M 3.36%
161,808
+11,040
+7% +$1.16M
TJX icon
13
TJX Companies
TJX
$170B
$17.2M 3.26%
324,892
+41,249
+15% +$2.19M
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$17M 3.22%
197,910
+8,998
+5% +$735K
MSFT icon
15
Microsoft
MSFT
$2.84T
$16.8M 3.18%
125,263
+4,330
+4% +$550K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 2.87%
276,942
+23,791
+9% +$1.26M
EXPD icon
17
Expeditors International
EXPD
$22.9B
$15.1M 2.87%
199,316
+21,037
+12% +$1.59M
CVS icon
18
CVS Health
CVS
$137B
$14.8M 2.81%
272,517
+23,374
+9% +$1.26M
COST icon
19
Costco
COST
$415B
$14.8M 2.81%
56,098
+1,457
+3% +$363K
NKE icon
20
Nike
NKE
$61.9B
$14.6M 2.77%
174,343
+24,038
+16% +$2.02M
BDX icon
21
Becton Dickinson
BDX
$43.1B
$14.2M 2.69%
57,729
+4,891
+9% +$1.14M
SYK icon
22
Stryker
SYK
$127B
$13.7M 2.59%
66,592
+9,328
+16% +$1.78M
NNN icon
23
NNN REIT
NNN
$9.39B
$13.5M 2.55%
254,226
+45,930
+22% +$2.45M
WCN
24
Waste Connections
WCN
$42.8B
$13M 2.46%
135,884
+23,615
+21% +$2.18M
RTX icon
25
RTX Corp
RTX
$287B
$12.9M 2.45%
157,711
+26,202
+20% +$2.19M
1
2 3

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Tandem Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tandem Investment Advisors held 72 positions worth $528M, up 16% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors deployed $53.4M of net new capital in Q2 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Labcorp: 14,017 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $1.58M trimmed.

  • Tandem Investment Advisors's largest Q2 2019 buy was Labcorp: 14,017 shares worth $2.08M.
  • Tandem Investment Advisors added most to Signature Bank in Q2 2019, an estimated $9.96M increase.
  • Tandem Investment Advisors's biggest Q2 2019 reduction was Hormel Foods, cutting an estimated $1.58M.
  • Tandem Investment Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $833K.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $528M portfolio in Q2 2019.
  • Tandem Investment Advisors opened 3 new positions and closed 7 in Q2 2019.
  • Tandem Investment Advisors's portfolio value rose 16% quarter-over-quarter to $528M.

Based on Tandem Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.