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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
+4.09%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$2.35M
(+0.75%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
135
New
9
Increased
39
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.39M |
| 2 |
Phillips 66
PSX
|
+$2.02M |
| 3 |
Lazard
LAZ
|
+$1.86M |
| 4 |
Qualcomm
QCOM
|
+$1.76M |
| 5 |
Eaton
ETN
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$3.66M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.99M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$2.33M |
| 4 |
Target
TGT
|
+$1.89M |
| 5 |
NOV
NOV
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.8% |
| 2 | Financials | 19.27% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 13.54% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$51.9B
| $4.51M | 1.43% |
221,294
-3,867
| -2% | -$76.8K |
|
27
PNC Financial Services
PNC
$99.5B
| $4.38M | 1.39% |
48,050
+15,316
| +47% | +$1.33M |
|
28
Toyota
TM
$231B
| $4.22M | 1.34% |
33,600
+13,230
| +65% | +$1.59M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.06M | 1.29% |
53,335
-1,025
| -2% | -$71.6K |
|
30
Unilever
UL
$142B
| $4.05M | 1.29% |
89,026
+14,049
| +19% | +$645K |
|
31
US Bancorp
USB
$98.9B
| $4.05M | 1.29% |
90,062
-2,240
| -2% | -$96.4K |
|
32
Stryker
SYK
$134B
| $3.93M | 1.25% |
41,658
-835
| -2% | -$74.1K |
|
33
Citigroup
C
$216B
| $3.83M | 1.22% |
70,850
+1,200
| +2% | +$63.7K |
|
34
SLB Ltd
SLB
$75.2B
| $3.74M | 1.19% |
43,750
-860
| -2% | -$79.1K |
|
35
Thermo Fisher Scientific
TMO
$216B
| $3.7M | 1.18% |
29,560
-710
| -2% | -$86.3K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $3.46M | 1.1% |
61,623
+3,116
| +5% | +$176K |
|
37
Becton Dickinson
BDX
$46.5B
| $3.16M | 1% |
23,290
-477
| -2% | -$61K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.07M | 0.97% |
44,102
-3,373
| -7% | -$243K |
|
39
Chevron
CVX
$382B
| $2.73M | 0.87% |
24,360
-655
| -3% | -$74.4K |
|
40
AbbVie
ABBV
$468B
| $2.73M | 0.87% |
41,693
+74
| +0.2% | +$4.67K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.72M | 0.86% |
91,490
-102,672
| -53% | -$2.99M |
|
42
Texas Instruments
TXN
$250B
| $2.64M | 0.84% |
49,385
-300
| -0.6% | -$15.2K |
|
43
Coca-Cola
KO
$389B
| $2.59M | 0.82% |
61,296
-2,503
| -4% | -$107K |
|
44
Labcorp
LH
$25.7B
| $2.54M | 0.81% |
27,381
-116
| -0.4% | -$10.2K |
|
45
ExxonMobil
XOM
$651B
| $2.52M | 0.8% |
27,291
+370
| +1% | +$34.5K |
|
46
Alphabet (Google) Class C
GOOG
$4.06T
| $2.51M | 0.8% |
95,201
+2,367
| +3% | +$63.5K |
|
|
47
Bank of America
BAC
$431B
| $2.5M | 0.79% |
+139,500
| New | +$2.39M |
|
|
48
Target
TGT
$66.1B
| $2.48M | 0.79% |
32,740
-27,960
| -46% | -$1.89M |
|
49
Huntington Bancshares
HBAN
$34.5B
| $2.4M | 0.76% |
228,080
+3,510
| +2% | +$35K |
|
50
Aflac
AFL
$65.9B
| $2.24M | 0.71% |
73,350
-17,940
| -20% | -$530K |
|
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Tradition Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tradition Capital Management held 135 positions worth $315M, up 0.75% from $313M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q4 2014 filing shows 9 new, 39 increased, 56 reduced and 4 closed positions. Its largest new stake was Bank of America: 139,500 shares worth $2.5M. The largest sale was Ensco Rowan plc, an estimated $3.66M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q4 2014 buy was Bank of America: 139,500 shares worth $2.5M.
- Tradition Capital Management added most to Qualcomm in Q4 2014, an estimated $1.76M increase.
- Tradition Capital Management's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $3.66M.
- Tradition Capital Management fully exited Superior Energy Services, Inc. in Q4 2014, selling an estimated $2.33M.
- Tradition Capital Management's ten largest holdings make up 24% of its $315M portfolio in Q4 2014.
- Tradition Capital Management opened 9 new positions and closed 4 in Q4 2014.
- Tradition Capital Management's portfolio value rose 0.75% quarter-over-quarter to $315M.
Based on Tradition Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.