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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
-2.12%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$2.11M
Cap. Flow
+$80.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
43.37%
Holding
93
New
7
Increased
36
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$71.6M
2
ZTS icon
Zoetis
ZTS
+$35.3M
3
STE icon
Steris
STE
+$18.3M
4
JKHY icon
Jack Henry & Associates
JKHY
+$11.1M
5
ICE icon
Intercontinental Exchange
ICE
+$10.8M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$47.2M
2
BLK icon
Blackrock
BLK
+$15M
3
COST icon
Costco
COST
+$10.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.98M
5
V icon
Visa
V
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Healthcare 23.32%
3 Technology 20.85%
4 Industrials 7.52%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$31.1B
$162M 6.15%
830,847
+20,515
+3% +$4.22M
V icon
2
Visa
V
$697B
$130M 4.91%
410,484
-11,660
-3% -$3.51M
ICE icon
3
Intercontinental Exchange
ICE
$86.4B
$122M 4.6%
815,688
+68,291
+9% +$10.8M
FDS icon
4
Factset
FDS
$10.1B
$117M 4.44%
244,411
-2,348
-1% -$1.12M
RMD icon
5
ResMed
RMD
$30.3B
$115M 4.34%
501,747
+5,087
+1% +$1.22M
ABT icon
6
Abbott
ABT
$187B
$112M 4.25%
992,598
+186
+0% +$21.5K
JKHY icon
7
Jack Henry & Associates
JKHY
$11.2B
$99.4M 3.76%
566,822
+61,969
+12% +$11.1M
SYK icon
8
Stryker
SYK
$133B
$98.3M 3.72%
272,938
+6,897
+3% +$2.56M
NEE icon
9
NextEra Energy
NEE
$186B
$97.4M 3.69%
1,358,923
+34,032
+3% +$2.64M
STE icon
10
Steris
STE
$22.4B
$92.2M 3.49%
448,727
+83,257
+23% +$18.3M
G icon
11
Genpact
G
$5.87B
$91.5M 3.46%
2,129,915
+1,695,706
+391% +$71.6M
MA icon
12
Mastercard
MA
$497B
$89.2M 3.38%
169,423
-1,678
-1% -$869K
CMCSA icon
13
Comcast
CMCSA
$85.8B
$85.9M 3.25%
2,289,321
+2,852
+0.1% +$118K
ACN icon
14
Accenture
ACN
$101B
$85.5M 3.24%
243,054
-2,618
-1% -$942K
MSFT icon
15
Microsoft
MSFT
$2.92T
$84.4M 3.2%
200,221
-957
-0.5% -$408K
BDX icon
16
Becton Dickinson
BDX
$45.8B
$83.6M 3.16%
368,351
-8,331
-2% -$1.92M
APH icon
17
Amphenol
APH
$177B
$80.8M 3.06%
1,164,069
-22,140
-2% -$1.55M
BRO icon
18
Brown & Brown
BRO
$25B
$76.1M 2.88%
746,032
+68,577
+10% +$7.32M
SJM icon
19
J.M. Smucker
SJM
$13.2B
$73.6M 2.79%
668,802
+1,071
+0.2% +$123K
BLK icon
20
Blackrock
BLK
$170B
$73.6M 2.79%
71,807
-14,773
-17% -$15M
WTRG icon
21
Essential Utilities
WTRG
$11.5B
$73.6M 2.79%
2,026,707
-7,790
-0.4% -$302K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$72.4M 2.74%
500,875
-4,225
-0.8% -$655K
TRNO icon
23
Terreno Realty
TRNO
$7.72B
$63.9M 2.42%
1,081,224
+52,785
+5% +$3.26M
WCN
24
Waste Connections
WCN
$42.7B
$62.8M 2.38%
366,173
+24,456
+7% +$4.44M
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$51.7M 1.96%
493,626
-2,091
-0.4% -$221K
1
2 3 4

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Tandem Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tandem Investment Advisors held 93 positions worth $2.64B, up 0.08% from $2.64B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tandem Investment Advisors deployed $80.2M of net new capital in Q4 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Zoetis: 197,537 shares worth $32.2M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $47.2M trimmed.

  • Tandem Investment Advisors's largest Q4 2024 buy was Zoetis: 197,537 shares worth $32.2M.
  • Tandem Investment Advisors added most to Genpact in Q4 2024, an estimated $71.6M increase.
  • Tandem Investment Advisors's biggest Q4 2024 reduction was Brown-Forman Class B, cutting an estimated $47.2M.
  • Tandem Investment Advisors fully exited MarketAxess Holdings in Q4 2024, selling an estimated $9.98M.
  • Tandem Investment Advisors's ten largest holdings make up 43% of its $2.64B portfolio in Q4 2024.
  • Tandem Investment Advisors opened 7 new positions and closed 10 in Q4 2024.
  • Tandem Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.64B.

Based on Tandem Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.