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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
+13.03%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$318M
Cap. Flow
+$154M
Cap. Flow %
10%
Top 10 Hldgs %
43.61%
Holding
88
New
11
Increased
51
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$39.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$31.1M
3
ACN icon
Accenture
ACN
+$11.4M
4
TROW icon
T. Rowe Price
TROW
+$6M
5
SYK icon
Stryker
SYK
+$5.84M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$588K
2
RTX icon
RTX Corp
RTX
+$397K
3
INTC icon
Intel
INTC
+$218K
4
AMGN icon
Amgen
AMGN
+$212K
5
DUK icon
Duke Energy
DUK
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Healthcare 26.01%
3 Technology 14.15%
4 Consumer Staples 13%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1
Factset
FDS
$10.1B
$85.1M 5.53%
175,007
-1,312
-0.7% -$588K
ABT icon
2
Abbott
ABT
$187B
$84.3M 5.48%
598,825
+29,558
+5% +$3.78M
CBOE icon
3
Cboe Global Markets
CBOE
$31.1B
$68.7M 4.47%
527,117
+32,567
+7% +$4.2M
ABBV icon
4
AbbVie
ABBV
$465B
$68.6M 4.46%
506,512
+10,907
+2% +$1.29M
ICE icon
5
Intercontinental Exchange
ICE
$86.4B
$66.7M 4.34%
487,958
+14,589
+3% +$1.93M
DG icon
6
Dollar General
DG
$27.8B
$61.8M 4.02%
261,934
+12,244
+5% +$2.7M
ACN icon
7
Accenture
ACN
$101B
$61M 3.96%
147,046
+31,149
+27% +$11.4M
TROW icon
8
T. Rowe Price
TROW
$26.1B
$60.7M 3.95%
308,808
+29,554
+11% +$6M
SJM icon
9
J.M. Smucker
SJM
$13.2B
$57.7M 3.75%
424,585
+24,696
+6% +$3.15M
WTRG icon
10
Essential Utilities
WTRG
$11.5B
$56.4M 3.66%
1,049,854
+32,613
+3% +$1.58M
SYK icon
11
Stryker
SYK
$133B
$54.2M 3.52%
202,618
+22,264
+12% +$5.84M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$53.3M 3.46%
311,502
+18,460
+6% +$3.02M
ADP icon
13
Automatic Data Processing
ADP
$106B
$51.1M 3.32%
207,076
+8,513
+4% +$1.93M
BDX icon
14
Becton Dickinson
BDX
$45.8B
$49.8M 3.24%
202,892
+14,440
+8% +$3.46M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$47.8M 3.11%
917,147
+35,424
+4% +$1.72M
RSG icon
16
Republic Services
RSG
$66.6B
$46.8M 3.04%
335,265
+26,345
+9% +$3.5M
MSFT icon
17
Microsoft
MSFT
$2.92T
$45.8M 2.98%
136,124
+15,322
+13% +$4.97M
NEE icon
18
NextEra Energy
NEE
$186B
$44.4M 2.89%
475,899
+4,709
+1% +$407K
CMCSA icon
19
Comcast
CMCSA
$85.8B
$44.2M 2.88%
879,165
+54,898
+7% +$2.86M
BLK icon
20
Blackrock
BLK
$170B
$44.2M 2.88%
48,306
+3,318
+7% +$3.03M
BRO icon
21
Brown & Brown
BRO
$25B
$43.6M 2.84%
620,579
+16,874
+3% +$1.09M
JKHY icon
22
Jack Henry & Associates
JKHY
$11.2B
$40.7M 2.64%
+243,581
New +$39.4M
COST icon
23
Costco
COST
$429B
$39.6M 2.57%
69,739
+4,983
+8% +$2.55M
MKTX icon
24
MarketAxess Holdings
MKTX
$4.34B
$32.5M 2.11%
+78,956
New +$31.1M
RMD icon
25
ResMed
RMD
$30.3B
$31.8M 2.07%
122,126
+10,903
+10% +$2.83M
1
2 3 4

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Tandem Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tandem Investment Advisors held 88 positions worth $1.54B, up 26% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tandem Investment Advisors deployed $154M of net new capital in Q4 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Jack Henry & Associates: 243,581 shares worth $40.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Factset, an estimated $588K trimmed.

  • Tandem Investment Advisors's largest Q4 2021 buy was Jack Henry & Associates: 243,581 shares worth $40.7M.
  • Tandem Investment Advisors added most to Accenture in Q4 2021, an estimated $11.4M increase.
  • Tandem Investment Advisors's biggest Q4 2021 reduction was Factset, cutting an estimated $588K.
  • Tandem Investment Advisors fully exited RTX Corp in Q4 2021, selling an estimated $397K.
  • Tandem Investment Advisors's ten largest holdings make up 44% of its $1.54B portfolio in Q4 2021.
  • Tandem Investment Advisors opened 11 new positions and closed 6 in Q4 2021.
  • Tandem Investment Advisors's portfolio value rose 26% quarter-over-quarter to $1.54B.

Based on Tandem Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.