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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
+11.18%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
-$1.73M
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.82%
Holding
91
New
10
Increased
40
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$11.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.1M
3
RMD icon
ResMed
RMD
+$4.07M
4
DG icon
Dollar General
DG
+$3.84M
5
SEIC icon
SEI Investments
SEIC
+$3.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$16.5M
2
ABBV icon
AbbVie
ABBV
+$10.3M
3
BLK icon
Blackrock
BLK
+$9.45M
4
WBA
Walgreens Boots Alliance
WBA
+$9.39M
5
ADP icon
Automatic Data Processing
ADP
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Healthcare 22.54%
3 Consumer Staples 15.5%
4 Technology 13.04%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$470B
$88.2M 4.55%
545,750
-67,171
-11% -$10.3M
CBOE icon
2
Cboe Global Markets
CBOE
$31.2B
$82.2M 4.24%
654,750
+28,277
+5% +$3.49M
ABT icon
3
Abbott
ABT
$189B
$80.6M 4.16%
734,037
-8,726
-1% -$904K
FDS icon
4
Factset
FDS
$10.1B
$76.9M 3.97%
191,553
-19,228
-9% -$8.19M
DG icon
5
Dollar General
DG
$27.8B
$76.5M 3.95%
310,532
+15,511
+5% +$3.84M
WTRG icon
6
Essential Utilities
WTRG
$11.6B
$74.1M 3.82%
1,551,921
+51,507
+3% +$2.33M
SJM icon
7
J.M. Smucker
SJM
$13.4B
$72.3M 3.73%
456,456
-15,777
-3% -$2.35M
SYK icon
8
Stryker
SYK
$134B
$67.6M 3.49%
276,593
-488
-0.2% -$111K
ICE icon
9
Intercontinental Exchange
ICE
$86.1B
$66.9M 3.46%
652,560
+35,790
+6% +$3.56M
V icon
10
Visa
V
$700B
$66.7M 3.44%
320,866
+9,789
+3% +$1.97M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$65.2M 3.37%
369,097
-2,299
-0.6% -$397K
CMCSA icon
12
Comcast
CMCSA
$85.6B
$59.7M 3.08%
1,706,794
+44,357
+3% +$1.47M
SEIC icon
13
SEI Investments
SEIC
$12.4B
$57.8M 2.99%
992,255
+65,740
+7% +$3.7M
BLK icon
14
Blackrock
BLK
$169B
$56.8M 2.93%
80,140
-14,153
-15% -$9.45M
ACN icon
15
Accenture
ACN
$102B
$51.5M 2.66%
192,941
+7,477
+4% +$2.07M
BDX icon
16
Becton Dickinson
BDX
$46B
$50.8M 2.62%
199,871
+1,713
+0.9% +$404K
APH icon
17
Amphenol
APH
$191B
$47.9M 2.47%
1,257,568
+43,312
+4% +$1.64M
MKTX icon
18
MarketAxess Holdings
MKTX
$4.34B
$45M 2.32%
161,273
+772
+0.5% +$199K
JKHY icon
19
Jack Henry & Associates
JKHY
$11.3B
$44.8M 2.31%
255,005
+22,207
+10% +$4.1M
MA icon
20
Mastercard
MA
$498B
$44.3M 2.29%
127,514
+1,798
+1% +$592K
NEE icon
21
NextEra Energy
NEE
$188B
$41.9M 2.16%
501,284
+24,414
+5% +$1.97M
RSG icon
22
Republic Services
RSG
$67.6B
$40.8M 2.11%
316,473
-8,994
-3% -$1.2M
EXPD icon
23
Expeditors International
EXPD
$22.2B
$40.2M 2.08%
387,137
+20,538
+6% +$2.12M
MSFT icon
24
Microsoft
MSFT
$2.9T
$39.9M 2.06%
166,210
+4,775
+3% +$1.15M
BRO icon
25
Brown & Brown
BRO
$24.4B
$37M 1.91%
649,010
+39,189
+6% +$2.29M
1
2 3 4

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Tandem Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tandem Investment Advisors held 91 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tandem Investment Advisors's Q4 2022 filing shows 10 new, 40 increased, 36 reduced and 4 closed positions. Its largest new stake was Terreno Realty: 196,999 shares worth $11.2M. The largest sale was T. Rowe Price, an estimated $16.5M.

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

  • Tandem Investment Advisors's largest Q4 2022 buy was Terreno Realty: 196,999 shares worth $11.2M.
  • Tandem Investment Advisors added most to Jack Henry & Associates in Q4 2022, an estimated $4.1M increase.
  • Tandem Investment Advisors's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $16.5M.
  • Tandem Investment Advisors fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $9.39M.
  • Tandem Investment Advisors's ten largest holdings make up 39% of its $1.94B portfolio in Q4 2022.
  • Tandem Investment Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Tandem Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Tandem Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.