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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
-1.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.56M
Cap. Flow
+$1.18M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.34%
Holding
135
New
3
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.51M
2
SU icon
Suncor Energy
SU
+$2.13M
3
TGT icon
Target
TGT
+$1.77M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.51M
5
C icon
Citigroup
C
+$1.05M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$1.92M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
VFC icon
VF Corp
VFC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Financials 16.74%
3 Energy 16.02%
4 Technology 13.92%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75.3B
$4.54M 1.45%
44,610
+5,335
+14% +$582K
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$4.51M 1.44%
225,161
+7,050
+3% +$145K
QCOM icon
28
Qualcomm
QCOM
$170B
$4.13M 1.32%
55,182
+5,438
+11% +$416K
AVY icon
29
Avery Dennison
AVY
$12.8B
$4.09M 1.31%
91,521
+3,016
+3% +$147K
USB icon
30
US Bancorp
USB
$98.7B
$3.86M 1.24%
92,302
+2,520
+3% +$106K
BHI
31
DELISTED
Baker Hughes
BHI
$3.81M 1.22%
58,507
-2,608
-4% -$182K
TGT icon
32
Target
TGT
$66.2B
$3.8M 1.22%
60,700
+29,251
+93% +$1.77M
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.76M 1.2%
47,475
-2,222
-4% -$187K
TMO icon
34
Thermo Fisher Scientific
TMO
$215B
$3.68M 1.18%
30,270
-2,921
-9% -$355K
C icon
35
Citigroup
C
$215B
$3.61M 1.15%
69,650
+20,924
+43% +$1.05M
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.58M 1.14%
54,360
+13,975
+35% +$879K
UL icon
37
Unilever
UL
$142B
$3.53M 1.13%
74,977
-19,358
-21% -$956K
SYK icon
38
Stryker
SYK
$134B
$3.43M 1.1%
42,493
-764
-2% -$62.9K
CVX icon
39
Chevron
CVX
$383B
$2.98M 0.95%
25,015
-2,552
-9% -$326K
PNC icon
40
PNC Financial Services
PNC
$99.4B
$2.8M 0.9%
32,734
+489
+2% +$41.6K
KO icon
41
Coca-Cola
KO
$388B
$2.72M 0.87%
63,799
-9,452
-13% -$391K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.05T
$2.69M 0.86%
92,834
+6,859
+8% +$198K
AFL icon
43
Aflac
AFL
$65.9B
$2.66M 0.85%
91,290
+530
+0.6% +$16.1K
BDX icon
44
Becton Dickinson
BDX
$46.5B
$2.64M 0.84%
23,767
-2,262
-9% -$258K
NOV icon
45
NOV
NOV
$7.19B
$2.61M 0.83%
34,275
+1,640
+5% +$136K
WMB icon
46
Williams Companies
WMB
$86.5B
$2.55M 0.82%
46,105
-18,725
-29% -$1.08M
XOM icon
47
ExxonMobil
XOM
$653B
$2.53M 0.81%
26,921
-774
-3% -$77.1K
ABBV icon
48
AbbVie
ABBV
$469B
$2.4M 0.77%
41,619
-267
-0.6% -$14.8K
LH icon
49
Labcorp
LH
$25.7B
$2.4M 0.77%
27,497
– –
TM icon
50
Toyota
TM
$230B
$2.39M 0.77%
20,370
+5,365
+36% +$632K
1
2
3 4 5

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Tradition Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tradition Capital Management held 135 positions worth $313M, down 1.7% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Capital Management's Q3 2014 filing shows 3 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was Medtronic: 86,695 shares worth $5.37M. The largest sale was Eldorado Gold, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Tradition Capital Management's largest Q3 2014 buy was Medtronic: 86,695 shares worth $5.37M.
  • Tradition Capital Management added most to Suncor Energy in Q3 2014, an estimated $2.13M increase.
  • Tradition Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.81M.
  • Tradition Capital Management fully exited Eldorado Gold in Q3 2014, selling an estimated $1.92M.
  • Tradition Capital Management's ten largest holdings make up 23% of its $313M portfolio in Q3 2014.
  • Tradition Capital Management opened 3 new positions and closed 9 in Q3 2014.
  • Tradition Capital Management's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Tradition Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.