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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
-8.81%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$36.3M
Cap. Flow
-$5.78M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.38%
Holding
140
New
5
Increased
43
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.4M
2
SLB icon
SLB Ltd
SLB
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$963K
5
KO icon
Coca-Cola
KO
+$866K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.25M
2
EMR icon
Emerson Electric
EMR
+$1.44M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
SU icon
Suncor Energy
SU
+$818K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Healthcare 18.12%
3 Industrials 14.96%
4 Technology 13.48%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.7B
$3.83M 1.41%
93,075
-2,920
-3% -$135K
USB icon
27
US Bancorp
USB
$97.9B
$3.42M 1.26%
83,466
+1,936
+2% +$83.9K
SYK icon
28
Stryker
SYK
$135B
$3.41M 1.26%
36,197
-2,040
-5% -$202K
DEO icon
29
Diageo
DEO
$49.6B
$3.23M 1.19%
29,997
-10
-0% -$1.11K
BDX icon
30
Becton Dickinson
BDX
$46.4B
$3.08M 1.14%
23,839
+1,839
+8% +$257K
KO icon
31
Coca-Cola
KO
$383B
$2.99M 1.11%
74,601
+21,617
+41% +$866K
TK icon
32
Teekay
TK
$996M
$2.95M 1.09%
99,395
+652
+0.7% +$23.3K
BAC icon
33
Bank of America
BAC
$429B
$2.86M 1.06%
183,467
+35,160
+24% +$592K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.77M 1.02%
48,605
-1,450
-3% -$92.5K
ABBV icon
35
AbbVie
ABBV
$465B
$2.71M 1%
49,730
+1,564
+3% +$102K
UL icon
36
Unilever
UL
$142B
$2.69M 0.99%
58,724
+2,228
+4% +$107K
DVN icon
37
Devon Energy
DVN
$51.3B
$2.69M 0.99%
72,563
-4,100
-5% -$188K
BHI
38
DELISTED
Baker Hughes
BHI
$2.67M 0.98%
51,245
-2,520
-5% -$141K
LH icon
39
Labcorp
LH
$25.2B
$2.48M 0.92%
26,642
-128
-0.5% -$13.2K
HBAN icon
40
Huntington Bancshares
HBAN
$34B
$2.43M 0.9%
229,270
+4,480
+2% +$50K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$2.35M 0.87%
114,547
-11,998
-9% -$315K
AXP icon
42
American Express
AXP
$224B
$2.33M 0.86%
31,444
-1,120
-3% -$86.2K
TXN icon
43
Texas Instruments
TXN
$248B
$2.24M 0.83%
45,235
-515
-1% -$25.1K
PSX icon
44
Phillips 66
PSX
$82.9B
$2.23M 0.82%
29,065
+444
+2% +$35.3K
WTW icon
45
Willis Towers Watson
WTW
$29.8B
$2.2M 0.81%
20,238
+846
+4% +$100K
EMC
46
DELISTED
EMC CORPORATION
EMC
$2.1M 0.78%
87,150
– –
HBNC icon
47
Horizon Bancorp
HBNC
$1.06B
$2.07M 0.76%
195,838
+4,163
+2% +$45.5K
WMB icon
48
Williams Companies
WMB
$85.8B
$1.98M 0.73%
53,758
+1,340
+3% +$66.7K
VZ icon
49
Verizon
VZ
$197B
$1.94M 0.72%
44,547
+2,832
+7% +$131K
FITB
50
Fifth Third Bancorp
FITB
$51.3B
$1.9M 0.7%
100,602
-1,325
-1% -$26.9K
1
2
3 4 5

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Tradition Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tradition Capital Management held 140 positions worth $271M, down 12% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management's Q3 2015 filing shows 5 new, 43 increased, 61 reduced and 7 closed positions. Its largest new stake was XPLR Infrastructure LP: 44,625 shares worth $972K. The largest sale was Baxter International, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Tradition Capital Management's largest Q3 2015 buy was XPLR Infrastructure LP: 44,625 shares worth $972K.
  • Tradition Capital Management added most to SLB Ltd in Q3 2015, an estimated $1.13M increase.
  • Tradition Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.25M.
  • Tradition Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, selling an estimated $1.15M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $271M portfolio in Q3 2015.
  • Tradition Capital Management opened 5 new positions and closed 7 in Q3 2015.
  • Tradition Capital Management's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Tradition Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.