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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
-4.88%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$58.8M
Cap. Flow
+$162M
Cap. Flow %
9.21%
Top 10 Hldgs %
38.86%
Holding
82
New
5
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$34.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$29.1M
3
MA icon
Mastercard
MA
+$23.8M
4
APH icon
Amphenol
APH
+$14.1M
5
SEIC icon
SEI Investments
SEIC
+$13.3M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$10.4M
2
ADP icon
Automatic Data Processing
ADP
+$9.89M
3
JKHY icon
Jack Henry & Associates
JKHY
+$9.35M
4
WCN
Waste Connections
WCN
+$7.96M
5
RMD icon
ResMed
RMD
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 29.91%
2 Healthcare 22.68%
3 Consumer Staples 15.58%
4 Technology 13.67%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1
Factset
FDS
$10.4B
$84.3M 4.8%
210,781
-12,082
-5% -$5.11M
ABBV icon
2
AbbVie
ABBV
$469B
$82.3M 4.69%
612,921
+37,021
+6% +$5.31M
CBOE icon
3
Cboe Global Markets
CBOE
$31.3B
$73.5M 4.19%
626,473
+28,306
+5% +$3.41M
ABT icon
4
Abbott
ABT
$190B
$71.9M 4.09%
742,763
+54,352
+8% +$5.79M
DG icon
5
Dollar General
DG
$28.1B
$70.8M 4.03%
295,021
+526
+0.2% +$130K
SJM icon
6
J.M. Smucker
SJM
$13.5B
$64.9M 3.7%
472,233
-5,826
-1% -$794K
WTRG icon
7
Essential Utilities
WTRG
$11.7B
$62.1M 3.54%
1,500,414
+130,425
+10% +$6.32M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$60.7M 3.46%
371,396
+38,735
+12% +$6.55M
SYK icon
9
Stryker
SYK
$134B
$56.1M 3.2%
277,081
+14,390
+5% +$3.03M
ICE icon
10
Intercontinental Exchange
ICE
$86.8B
$55.7M 3.17%
616,770
+40,163
+7% +$4.03M
V icon
11
Visa
V
$700B
$55.3M 3.15%
311,077
+62,875
+25% +$12.8M
BLK icon
12
Blackrock
BLK
$170B
$51.9M 2.96%
94,293
+6,038
+7% +$3.95M
CMCSA icon
13
Comcast
CMCSA
$86.5B
$48.8M 2.78%
1,662,437
+345,233
+26% +$12.9M
ACN icon
14
Accenture
ACN
$105B
$47.7M 2.72%
185,464
+12,956
+8% +$3.74M
SEIC icon
15
SEI Investments
SEIC
$12.3B
$45.4M 2.59%
926,515
+243,522
+36% +$13.3M
TROW icon
16
T. Rowe Price
TROW
$25.8B
$45.3M 2.58%
431,658
+25,002
+6% +$2.98M
RSG icon
17
Republic Services
RSG
$67.7B
$44.3M 2.52%
325,467
-74,500
-19% -$10.4M
BDX icon
18
Becton Dickinson
BDX
$46.5B
$44.2M 2.51%
198,158
-25,363
-11% -$6.31M
JKHY icon
19
Jack Henry & Associates
JKHY
$11.5B
$42.4M 2.42%
232,798
-47,687
-17% -$9.35M
APH icon
20
Amphenol
APH
$189B
$40.7M 2.32%
1,214,256
+387,114
+47% +$14.1M
MSFT icon
21
Microsoft
MSFT
$2.92T
$37.6M 2.14%
161,435
+13,132
+9% +$3.47M
NEE icon
22
NextEra Energy
NEE
$187B
$37.4M 2.13%
476,870
-80,307
-14% -$6.81M
BRO icon
23
Brown & Brown
BRO
$24.9B
$36.9M 2.1%
609,821
-112,743
-16% -$7.09M
MA icon
24
Mastercard
MA
$498B
$35.7M 2.04%
125,716
+71,762
+133% +$23.8M
MKTX icon
25
MarketAxess Holdings
MKTX
$4.4B
$35.7M 2.03%
160,501
+9,640
+6% +$2.47M
1
2 3 4

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Tandem Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tandem Investment Advisors held 82 positions worth $1.76B, up 3.5% from $1.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tandem Investment Advisors deployed $162M of net new capital in Q3 2022, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Steris: 169,429 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Republic Services, an estimated $10.4M trimmed.

  • Tandem Investment Advisors's largest Q3 2022 buy was Steris: 169,429 shares worth $28.2M.
  • Tandem Investment Advisors added most to Mastercard in Q3 2022, an estimated $23.8M increase.
  • Tandem Investment Advisors's biggest Q3 2022 reduction was Republic Services, cutting an estimated $10.4M.
  • Tandem Investment Advisors fully exited Entergy in Q3 2022, selling an estimated $220K.
  • Tandem Investment Advisors's ten largest holdings make up 39% of its $1.76B portfolio in Q3 2022.
  • Tandem Investment Advisors opened 5 new positions and closed 1 in Q3 2022.
  • Tandem Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.76B.

Based on Tandem Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.