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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
+3.45%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$24.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.62%
Top 10 Hldgs %
40.94%
Holding
65
New
–
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$2.87M
2
ABT icon
Abbott
ABT
+$2.46M
3
TJX icon
TJX Companies
TJX
+$2.04M
4
TSCO icon
Tractor Supply
TSCO
+$1.88M
5
TROW icon
T. Rowe Price
TROW
+$1.17M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.08M
2
SYK icon
Stryker
SYK
+$3.09M
3
COST icon
Costco
COST
+$2.94M
4
WCN
Waste Connections
WCN
+$2.81M
5
ECL icon
Ecolab
ECL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 18.82%
3 Consumer Staples 15.01%
4 Industrials 11.03%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$184B
$32.5M 5.89%
388,727
+29,004
+8% +$2.46M
DG icon
2
Dollar General
DG
$27.4B
$26.3M 4.77%
165,771
+6,988
+4% +$1.01M
FDS icon
3
Factset
FDS
$9.57B
$23.8M 4.31%
97,955
+10,340
+12% +$2.87M
CMCSA icon
4
Comcast
CMCSA
$82.2B
$21.7M 3.94%
482,438
+24,813
+5% +$1.1M
D icon
5
Dominion Energy
D
$61.8B
$21.7M 3.94%
268,176
+10,655
+4% +$824K
SJM icon
6
J.M. Smucker
SJM
$13B
$20.3M 3.68%
184,483
+6,825
+4% +$761K
TJX icon
7
TJX Companies
TJX
$173B
$20.2M 3.66%
362,339
+37,447
+12% +$2.04M
SBNY
8
DELISTED
Signature Bank
SBNY
$19.9M 3.61%
167,069
+7,253
+5% +$878K
TROW icon
9
T. Rowe Price
TROW
$25.4B
$19.7M 3.57%
172,356
+10,548
+7% +$1.17M
RSG icon
10
Republic Services
RSG
$67.1B
$19.7M 3.57%
227,493
+9,066
+4% +$797K
TSCO icon
11
Tractor Supply
TSCO
$16.9B
$19.4M 3.52%
1,073,665
+90,685
+9% +$1.88M
ICE icon
12
Intercontinental Exchange
ICE
$83.9B
$19.4M 3.51%
210,052
+12,142
+6% +$1.11M
ABBV icon
13
AbbVie
ABBV
$458B
$19.2M 3.48%
253,723
+8,555
+3% +$587K
BRO icon
14
Brown & Brown
BRO
$23.7B
$18.6M 3.37%
515,591
-114,108
-18% -$4.08M
MSFT icon
15
Microsoft
MSFT
$2.92T
$17.9M 3.24%
128,565
+3,302
+3% +$454K
CVS icon
16
CVS Health
CVS
$137B
$17.2M 3.12%
272,769
+252
+0.1% +$14.9K
NKE icon
17
Nike
NKE
$62.3B
$16.9M 3.06%
179,762
+5,419
+3% +$465K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$16M 2.89%
288,820
+11,878
+4% +$637K
EXPD icon
19
Expeditors International
EXPD
$22.5B
$15.8M 2.86%
212,271
+12,955
+6% +$949K
BDX icon
20
Becton Dickinson
BDX
$44.1B
$15.2M 2.75%
61,428
+3,699
+6% +$913K
NNN icon
21
NNN REIT
NNN
$9.42B
$14.6M 2.65%
258,995
+4,769
+2% +$259K
RTX icon
22
RTX Corp
RTX
$297B
$14.1M 2.55%
163,664
+5,953
+4% +$494K
COST icon
23
Costco
COST
$423B
$13.2M 2.38%
45,661
-10,437
-19% -$2.94M
RMD icon
24
ResMed
RMD
$29.4B
$12.7M 2.31%
94,236
+5,106
+6% +$669K
ACN icon
25
Accenture
ACN
$95.7B
$12M 2.18%
62,535
+5,271
+9% +$1.02M
1
2 3

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Tandem Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tandem Investment Advisors held 65 positions worth $552M, up 4.6% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors's Q3 2019 filing shows 34 increased, 24 reduced and 4 closed positions. The largest sale was Brown & Brown, an estimated $4.08M.

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

  • Tandem Investment Advisors added most to Factset in Q3 2019, an estimated $2.87M increase.
  • Tandem Investment Advisors's biggest Q3 2019 reduction was Brown & Brown, cutting an estimated $4.08M.
  • Tandem Investment Advisors fully exited PPL Corp in Q3 2019, selling an estimated $806K.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $552M portfolio in Q3 2019.
  • Tandem Investment Advisors opened 0 new positions and closed 4 in Q3 2019.
  • Tandem Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $552M.

Based on Tandem Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.