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Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.9M
Cap. Flow
+$8.57M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.95%
Holding
147
New
14
Increased
52
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.95M
2
FNF icon
Fidelity National Financial
FNF
+$2.3M
3
CFG icon
Citizens Financial Group
CFG
+$1.68M
4
WMB icon
Williams Companies
WMB
+$1.59M
5
AAP icon
Advance Auto Parts
AAP
+$1.47M

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.95M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.35M
3
SLB icon
SLB Ltd
SLB
+$2.17M
4
DVN icon
Devon Energy
DVN
+$1.86M
5
FITB
Fifth Third Bancorp
FITB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 18.96%
3 Industrials 14.59%
4 Technology 12.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$4.09M 1.38%
81,777
+1,761
+2% +$93.9K
BDX icon
27
Becton Dickinson
BDX
$46.4B
$3.72M 1.26%
24,721
+882
+4% +$127K
USB icon
28
US Bancorp
USB
$97.9B
$3.66M 1.24%
85,691
+2,225
+3% +$95.1K
WTW icon
29
Willis Towers Watson
WTW
$29.8B
$3.46M 1.17%
26,909
+6,671
+33% +$791K
SYK icon
30
Stryker
SYK
$135B
$3.36M 1.14%
36,142
-55
-0.2% -$5.26K
ABBV icon
31
AbbVie
ABBV
$465B
$3.35M 1.13%
56,625
+6,895
+14% +$397K
DEO icon
32
Diageo
DEO
$49.6B
$3.31M 1.12%
30,382
+385
+1% +$43.4K
BAC icon
33
Bank of America
BAC
$429B
$3.1M 1.05%
184,517
+1,050
+0.6% +$17.8K
SLB icon
34
SLB Ltd
SLB
$72.7B
$3.08M 1.04%
44,125
-28,990
-40% -$2.17M
KO icon
35
Coca-Cola
KO
$383B
$3.02M 1.02%
70,214
-4,387
-6% -$186K
UL icon
36
Unilever
UL
$142B
$2.92M 0.99%
60,174
+1,450
+2% +$70.7K
LH icon
37
Labcorp
LH
$25.2B
$2.74M 0.93%
25,794
-848
-3% -$87.5K
HBAN icon
38
Huntington Bancshares
HBAN
$34B
$2.59M 0.88%
234,095
+4,825
+2% +$53.9K
WMB icon
39
Williams Companies
WMB
$85.8B
$2.55M 0.86%
99,328
+45,570
+85% +$1.59M
HBNC icon
40
Horizon Bancorp
HBNC
$1.06B
$2.51M 0.85%
201,913
+6,075
+3% +$72K
TXN icon
41
Texas Instruments
TXN
$248B
$2.48M 0.84%
45,235
– –
BHI
42
DELISTED
Baker Hughes
BHI
$2.37M 0.8%
51,440
+195
+0.4% +$9.98K
PSX icon
43
Phillips 66
PSX
$82.9B
$2.29M 0.78%
28,060
-1,005
-3% -$86.7K
FNF icon
44
Fidelity National Financial
FNF
$14.4B
$2.27M 0.77%
+94,433
New +$2.3M
EMC
45
DELISTED
EMC CORPORATION
EMC
$2.25M 0.76%
87,650
+500
+0.6% +$13K
NVS icon
46
Novartis
NVS
$302B
$2.24M 0.76%
29,054
+10,485
+56% +$833K
VZ icon
47
Verizon
VZ
$197B
$2.2M 0.75%
47,690
+3,143
+7% +$143K
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$2.16M 0.73%
16,999
-255
-1% -$30.6K
XOM icon
49
ExxonMobil
XOM
$650B
$2.16M 0.73%
27,740
+2,589
+10% +$207K
AXP icon
50
American Express
AXP
$224B
$2.13M 0.72%
30,674
-770
-2% -$56K
1
2
3 4 5

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Tradition Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tradition Capital Management held 147 positions worth $296M, up 9.2% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management's Q4 2015 filing shows 14 new, 52 increased, 46 reduced and 9 closed positions. Its largest new stake was Whirlpool: 31,900 shares worth $4.68M. The largest sale was Teekay, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Tradition Capital Management's largest Q4 2015 buy was Whirlpool: 31,900 shares worth $4.68M.
  • Tradition Capital Management added most to Williams Companies in Q4 2015, an estimated $1.59M increase.
  • Tradition Capital Management's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $2.17M.
  • Tradition Capital Management fully exited Teekay in Q4 2015, selling an estimated $2.95M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2015.
  • Tradition Capital Management opened 14 new positions and closed 9 in Q4 2015.
  • Tradition Capital Management's portfolio value rose 9.2% quarter-over-quarter to $296M.

Based on Tradition Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.