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TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.9M
Cap. Flow
+$361K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.46%
Holding
138
New
5
Increased
38
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.43M
2
GS icon
Goldman Sachs
GS
+$2.28M
3
MCD icon
McDonald's
MCD
+$1.68M
4
FDX icon
FedEx
FDX
+$1.68M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.98M
2
IDCC icon
InterDigital
IDCC
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$940K
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Energy 15.16%
3 Financials 15.1%
4 Technology 14.44%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$3.79M 1.34%
33,123
+14,241
+75% +$1.63M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$3.79M 1.34%
17,609
+1,273
+8% +$292K
WM icon
28
Waste Management
WM
$95B
$3.56M 1.26%
86,271
-12,122
-12% -$505K
SYK icon
29
Stryker
SYK
$135B
$3.53M 1.25%
52,249
-1,080
-2% -$74.6K
MCD icon
30
McDonald's
MCD
$193B
$3.51M 1.24%
36,498
+17,220
+89% +$1.68M
SU icon
31
Suncor Energy
SU
$77.7B
$3.46M 1.22%
96,627
+2,679
+3% +$89.1K
QCOM icon
32
Qualcomm
QCOM
$164B
$3.43M 1.21%
50,902
+3,886
+8% +$255K
BDX icon
33
Becton Dickinson
BDX
$46.4B
$3.38M 1.19%
34,612
-5,308
-13% -$520K
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$3.34M 1.18%
37,019
-732
-2% -$67.8K
USB icon
35
US Bancorp
USB
$97.9B
$3.3M 1.16%
90,172
+23,101
+34% +$855K
DIS icon
36
Walt Disney
DIS
$171B
$3.15M 1.11%
48,899
-10,099
-17% -$647K
FDX icon
37
FedEx
FDX
$73B
$3.07M 1.08%
26,925
+15,565
+137% +$1.68M
VFC icon
38
VF Corp
VFC
$5.92B
$3M 1.06%
64,026
+1,500
+2% +$69.2K
ABBV icon
39
AbbVie
ABBV
$465B
$2.92M 1.03%
65,312
-916
-1% -$40.6K
AFL icon
40
Aflac
AFL
$65.5B
$2.85M 1.01%
92,110
+2,300
+3% +$69.2K
EMR icon
41
Emerson Electric
EMR
$81.6B
$2.84M 1%
43,905
+325
+0.7% +$19.9K
APA icon
42
APA Corp
APA
$13B
$2.82M 0.99%
33,080
-760
-2% -$63.1K
CSCO icon
43
Cisco
CSCO
$443B
$2.63M 0.93%
112,376
+2,755
+3% +$68.4K
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.46M 0.87%
45,807
-6,312
-12% -$328K
PM icon
45
Philip Morris
PM
$309B
$2.44M 0.86%
28,176
-149
-0.5% -$13K
PNC icon
46
PNC Financial Services
PNC
$99.1B
$2.39M 0.84%
32,993
-629
-2% -$47K
BHI
47
DELISTED
Baker Hughes
BHI
$2.39M 0.84%
48,692
-1,879
-4% -$90.6K
LH icon
48
Labcorp
LH
$25.2B
$2.36M 0.83%
27,759
– –
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$2.29M 0.81%
+73,390
New +$2.43M
WMB icon
50
Williams Companies
WMB
$85.8B
$2.26M 0.8%
62,265
+1,938
+3% +$67.9K
1
2
3 4 5

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Tradition Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tradition Capital Management held 138 positions worth $283M, up 4.4% from $271M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tradition Capital Management's Q3 2013 filing shows 5 new, 38 increased, 54 reduced and 4 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 73,390 shares worth $2.29M. The largest sale was Barrick Mining, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Tradition Capital Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 73,390 shares worth $2.29M.
  • Tradition Capital Management added most to McDonald's in Q3 2013, an estimated $1.68M increase.
  • Tradition Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Tradition Capital Management fully exited Barrick Mining in Q3 2013, selling an estimated $1.98M.
  • Tradition Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q3 2013.
  • Tradition Capital Management opened 5 new positions and closed 4 in Q3 2013.
  • Tradition Capital Management's portfolio value rose 4.4% quarter-over-quarter to $283M.

Based on Tradition Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.