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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
-4.22%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$91.2M
Cap. Flow
+$218M
Cap. Flow %
9.19%
Top 10 Hldgs %
37.82%
Holding
85
New
11
Increased
46
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$34.3M
2
NEE icon
NextEra Energy
NEE
+$30.1M
3
SYK icon
Stryker
SYK
+$17.4M
4
HRL icon
Hormel Foods
HRL
+$16.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$16.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$41.3M
2
ABBV icon
AbbVie
ABBV
+$21.5M
3
LH icon
Labcorp
LH
+$3.16M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
FDS icon
Factset
FDS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Healthcare 20.76%
3 Technology 14.95%
4 Consumer Staples 13.06%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.2B
$119M 5.05%
764,795
+75,743
+11% +$11.1M
FDS icon
2
Factset
FDS
$10.3B
$100M 4.24%
229,688
-2,967
-1% -$1.26M
CMCSA icon
3
Comcast
CMCSA
$87.6B
$96.8M 4.09%
2,183,258
+111,914
+5% +$5M
V icon
4
Visa
V
$709B
$93.5M 3.95%
406,472
+39,095
+11% +$9.4M
ABT icon
5
Abbott
ABT
$191B
$93.3M 3.94%
963,354
+49,171
+5% +$5.16M
ICE icon
6
Intercontinental Exchange
ICE
$87.5B
$87.4M 3.69%
794,723
+80,885
+11% +$9.27M
SJM icon
7
J.M. Smucker
SJM
$13.6B
$81.1M 3.43%
659,904
+40,308
+7% +$5.73M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$75.6M 3.19%
485,131
+24,224
+5% +$4M
HRL icon
9
Hormel Foods
HRL
$14.3B
$74.5M 3.15%
1,959,077
+428,100
+28% +$16.9M
SEIC icon
10
SEI Investments
SEIC
$12.5B
$73.4M 3.1%
1,218,267
+61,228
+5% +$3.77M
ACN icon
11
Accenture
ACN
$107B
$71.5M 3.02%
232,901
+15,872
+7% +$5M
ABBV icon
12
AbbVie
ABBV
$472B
$71.2M 3.01%
477,807
-146,443
-23% -$21.5M
SYK icon
13
Stryker
SYK
$135B
$71.1M 3%
260,045
+60,796
+31% +$17.4M
WTRG icon
14
Essential Utilities
WTRG
$11.6B
$67.5M 2.85%
1,966,687
+67,465
+4% +$2.61M
APH icon
15
Amphenol
APH
$185B
$66.5M 2.81%
1,582,912
+83,670
+6% +$3.6M
BDX icon
16
Becton Dickinson
BDX
$46.5B
$64.3M 2.72%
248,753
+13,684
+6% +$3.7M
RSG icon
17
Republic Services
RSG
$68.3B
$63.7M 2.69%
446,670
+51,911
+13% +$7.71M
MA icon
18
Mastercard
MA
$503B
$63.6M 2.68%
160,523
+31,016
+24% +$12.4M
MSFT icon
19
Microsoft
MSFT
$2.92T
$62.1M 2.62%
196,726
+28,478
+17% +$9.41M
JKHY icon
20
Jack Henry & Associates
JKHY
$11.6B
$61.4M 2.59%
406,233
+21,148
+5% +$3.41M
NEE icon
21
NextEra Energy
NEE
$186B
$60.6M 2.56%
1,057,311
+434,209
+70% +$30.1M
RMD icon
22
ResMed
RMD
$31.1B
$57.6M 2.43%
389,558
+189,838
+95% +$34.3M
BLK icon
23
Blackrock
BLK
$170B
$55.9M 2.36%
86,442
+6,183
+8% +$4.32M
EXPD icon
24
Expeditors International
EXPD
$22.2B
$52M 2.2%
453,515
+32,133
+8% +$3.82M
BF.B icon
25
Brown-Forman Class B
BF.B
$13.6B
$49.1M 2.08%
851,760
+243,102
+40% +$16.2M
1
2 3 4

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Tandem Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tandem Investment Advisors held 85 positions worth $2.37B, up 4% from $2.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors deployed $218M of net new capital in Q3 2023, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Coca-Cola: 31,053 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dollar General, an estimated $41.3M trimmed.

  • Tandem Investment Advisors's largest Q3 2023 buy was Coca-Cola: 31,053 shares worth $1.74M.
  • Tandem Investment Advisors added most to ResMed in Q3 2023, an estimated $34.3M increase.
  • Tandem Investment Advisors's biggest Q3 2023 reduction was Dollar General, cutting an estimated $41.3M.
  • Tandem Investment Advisors fully exited Labcorp in Q3 2023, selling an estimated $3.16M.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $2.37B portfolio in Q3 2023.
  • Tandem Investment Advisors opened 11 new positions and closed 5 in Q3 2023.
  • Tandem Investment Advisors's portfolio value rose 4% quarter-over-quarter to $2.37B.

Based on Tandem Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.