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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
+1.22%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$52.2M
Cap. Flow
+$43.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.61%
Holding
78
New
4
Increased
48
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$4.88M
2
ADP icon
Automatic Data Processing
ADP
+$4.86M
3
BRO icon
Brown & Brown
BRO
+$4.7M
4
EXPD icon
Expeditors International
EXPD
+$4.24M
5
WCN
Waste Connections
WCN
+$4.07M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15M
2
TROW icon
T. Rowe Price
TROW
+$11.4M
3
BLK icon
Blackrock
BLK
+$2.97M
4
LH icon
Labcorp
LH
+$626K
5
FDS icon
Factset
FDS
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Financials 26.08%
3 Consumer Staples 13.55%
4 Technology 10.36%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1
Factset
FDS
$10.1B
$69.6M 5.7%
176,319
-462
-0.3% -$168K
ABT icon
2
Abbott
ABT
$187B
$67.2M 5.51%
569,267
+30,415
+6% +$3.74M
CBOE icon
3
Cboe Global Markets
CBOE
$31.1B
$61.3M 5.02%
494,550
+39,922
+9% +$4.88M
TROW icon
4
T. Rowe Price
TROW
$26.1B
$54.9M 4.5%
279,254
-54,016
-16% -$11.4M
ICE icon
5
Intercontinental Exchange
ICE
$86.4B
$54.4M 4.45%
473,369
+32,245
+7% +$3.83M
ABBV icon
6
AbbVie
ABBV
$465B
$53.5M 4.38%
495,605
+32,177
+7% +$3.68M
DG icon
7
Dollar General
DG
$27.8B
$53M 4.34%
249,690
+16,459
+7% +$3.71M
SJM icon
8
J.M. Smucker
SJM
$13.2B
$48M 3.93%
399,889
+28,005
+8% +$3.56M
SYK icon
9
Stryker
SYK
$133B
$47.6M 3.9%
180,354
+5,277
+3% +$1.41M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$47.3M 3.88%
293,042
+19,694
+7% +$3.36M
WTRG icon
11
Essential Utilities
WTRG
$11.5B
$46.9M 3.84%
1,017,241
+62,489
+7% +$3.03M
CMCSA icon
12
Comcast
CMCSA
$85.8B
$46.1M 3.78%
824,267
+60,122
+8% +$3.51M
BDX icon
13
Becton Dickinson
BDX
$45.8B
$45.2M 3.7%
188,452
+8,130
+5% +$1.99M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$41.5M 3.4%
881,723
+62,415
+8% +$3.01M
ADP icon
15
Automatic Data Processing
ADP
$106B
$39.7M 3.25%
198,563
+23,586
+13% +$4.86M
BLK icon
16
Blackrock
BLK
$170B
$37.7M 3.09%
44,988
-3,316
-7% -$2.97M
RSG icon
17
Republic Services
RSG
$66.6B
$37.1M 3.04%
308,920
+1,073
+0.3% +$128K
ACN icon
18
Accenture
ACN
$101B
$37.1M 3.04%
115,897
+1,106
+1% +$360K
NEE icon
19
NextEra Energy
NEE
$186B
$37M 3.03%
471,190
+29,999
+7% +$2.42M
MSFT icon
20
Microsoft
MSFT
$2.92T
$34.1M 2.79%
120,802
+985
+0.8% +$287K
BRO icon
21
Brown & Brown
BRO
$24.6B
$33.5M 2.74%
603,705
+84,355
+16% +$4.7M
RMD icon
22
ResMed
RMD
$30.3B
$29.3M 2.4%
111,223
+7,058
+7% +$1.93M
COST icon
23
Costco
COST
$429B
$29.1M 2.38%
64,756
+1,538
+2% +$676K
EXPD icon
24
Expeditors International
EXPD
$22.4B
$26.1M 2.14%
218,872
+33,835
+18% +$4.24M
WCN
25
Waste Connections
WCN
$42.7B
$26M 2.13%
206,365
+32,186
+18% +$4.07M
1
2 3

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Tandem Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tandem Investment Advisors held 78 positions worth $1.22B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tandem Investment Advisors deployed $43.9M of net new capital in Q3 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 30,603 shares worth $1.84M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $15M trimmed.

  • Tandem Investment Advisors's largest Q3 2021 buy was Ollie's Bargain Outlet: 30,603 shares worth $1.84M.
  • Tandem Investment Advisors added most to Cboe Global Markets in Q3 2021, an estimated $4.88M increase.
  • Tandem Investment Advisors's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $15M.
  • Tandem Investment Advisors's ten largest holdings make up 46% of its $1.22B portfolio in Q3 2021.
  • Tandem Investment Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Tandem Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on Tandem Investment Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.