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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
+5.17%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$45.2M
Cap. Flow
+$17.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.7%
Holding
69
New
8
Increased
39
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
2
CHRW icon
C.H. Robinson
CHRW
+$13.5M
3
EXPD icon
Expeditors International
EXPD
+$3.98M
4
DG icon
Dollar General
DG
+$2.72M
5
NNN icon
NNN REIT
NNN
+$2.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.2M
2
NKE icon
Nike
NKE
+$12.1M
3
TSCO icon
Tractor Supply
TSCO
+$5.41M
4
BRO icon
Brown & Brown
BRO
+$4.04M
5
RMD icon
ResMed
RMD
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Financials 18.53%
3 Consumer Staples 14.87%
4 Industrials 13.87%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$184B
$34.9M 5.85%
402,361
+13,634
+4% +$1.14M
DG icon
2
Dollar General
DG
$27.3B
$28.5M 4.78%
182,934
+17,163
+10% +$2.72M
FDS icon
3
Factset
FDS
$9.6B
$26.3M 4.41%
98,035
+80
+0.1% +$20.5K
D icon
4
Dominion Energy
D
$61.8B
$23.6M 3.95%
284,863
+16,687
+6% +$1.36M
CMCSA icon
5
Comcast
CMCSA
$82.6B
$23.3M 3.89%
517,054
+34,616
+7% +$1.54M
TJX icon
6
TJX Companies
TJX
$174B
$23.2M 3.89%
380,705
+18,366
+5% +$1.09M
SBNY
7
DELISTED
Signature Bank
SBNY
$23.2M 3.89%
169,833
+2,764
+2% +$346K
ABBV icon
8
AbbVie
ABBV
$457B
$22.7M 3.81%
256,794
+3,071
+1% +$255K
MSFT icon
9
Microsoft
MSFT
$2.91T
$21.9M 3.67%
138,876
+10,311
+8% +$1.51M
TROW icon
10
T. Rowe Price
TROW
$25.3B
$21.2M 3.55%
174,100
+1,744
+1% +$206K
SJM icon
11
J.M. Smucker
SJM
$12.9B
$21.1M 3.53%
202,224
+17,741
+10% +$1.88M
RSG icon
12
Republic Services
RSG
$67.2B
$21M 3.51%
234,122
+6,629
+3% +$580K
EXPD icon
13
Expeditors International
EXPD
$22.4B
$20.7M 3.47%
265,412
+53,141
+25% +$3.98M
ICE icon
14
Intercontinental Exchange
ICE
$83.4B
$20.1M 3.36%
216,799
+6,747
+3% +$626K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 3.08%
312,277
+23,457
+8% +$1.35M
BDX icon
16
Becton Dickinson
BDX
$44.1B
$17.2M 2.89%
64,938
+3,510
+6% +$875K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$16.4M 2.74%
112,106
+105,259
+1,537% +$14.3M
BRO icon
18
Brown & Brown
BRO
$23.6B
$16.1M 2.7%
407,916
-107,675
-21% -$4.04M
NNN icon
19
NNN REIT
NNN
$9.38B
$15.9M 2.67%
297,206
+38,211
+15% +$2.12M
RTX icon
20
RTX Corp
RTX
$295B
$15.7M 2.63%
166,325
+2,661
+2% +$241K
TSCO icon
21
Tractor Supply
TSCO
$16.7B
$14.7M 2.47%
788,470
-285,195
-27% -$5.41M
COST icon
22
Costco
COST
$421B
$13.7M 2.3%
46,715
+1,054
+2% +$313K
ACN icon
23
Accenture
ACN
$95.4B
$13.4M 2.24%
63,632
+1,097
+2% +$214K
CHRW icon
24
C.H. Robinson
CHRW
$20.7B
$13.2M 2.22%
+169,369
New +$13.5M
NEE icon
25
NextEra Energy
NEE
$184B
$13.2M 2.2%
217,216
+27,940
+15% +$1.63M
1
2 3

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Tandem Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tandem Investment Advisors held 69 positions worth $597M, up 8.2% from $552M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors's Q4 2019 filing shows 8 new, 39 increased, 13 reduced and 3 closed positions. Its largest new stake was C.H. Robinson: 169,369 shares worth $13.2M. The largest sale was CVS Health, an estimated $17.2M.

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

  • Tandem Investment Advisors's largest Q4 2019 buy was C.H. Robinson: 169,369 shares worth $13.2M.
  • Tandem Investment Advisors added most to Johnson & Johnson in Q4 2019, an estimated $14.3M increase.
  • Tandem Investment Advisors's biggest Q4 2019 reduction was Nike, cutting an estimated $12.1M.
  • Tandem Investment Advisors fully exited CVS Health in Q4 2019, selling an estimated $17.2M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $597M portfolio in Q4 2019.
  • Tandem Investment Advisors opened 8 new positions and closed 3 in Q4 2019.
  • Tandem Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $597M.

Based on Tandem Investment Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.