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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
+0.97%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.52M
Cap. Flow
+$5.17M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.39%
Holding
164
New
26
Increased
14
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.85M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.57M
3
FNF icon
Fidelity National Financial
FNF
+$2.36M
4
AON icon
Aon
AON
+$1.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.1M
2
C icon
Citigroup
C
+$2.72M
3
SLB icon
SLB Ltd
SLB
+$1.68M
4
ETN icon
Eaton
ETN
+$1.62M
5
SYK icon
Stryker
SYK
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Financials 17.61%
3 Industrials 13.56%
4 Technology 12.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$229B
$3.76M 1.25%
35,377
-908
-3% -$100K
GS icon
27
Goldman Sachs
GS
$293B
$3.69M 1.22%
23,484
-1,948
-8% -$301K
USB icon
28
US Bancorp
USB
$99.5B
$3.21M 1.06%
78,995
-6,696
-8% -$267K
DEO icon
29
Diageo
DEO
$49.1B
$3.04M 1.01%
28,139
-2,243
-7% -$237K
WTW icon
30
Willis Towers Watson
WTW
$30.3B
$3.02M 1%
25,462
-1,447
-5% -$167K
KO icon
31
Coca-Cola
KO
$389B
$2.97M 0.99%
64,024
-6,190
-9% -$269K
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.62B
$2.8M 0.93%
+170,078
New +$2.57M
UL icon
33
Unilever
UL
$143B
$2.8M 0.93%
55,121
-5,053
-8% -$246K
SU icon
34
Suncor Energy
SU
$77.3B
$2.76M 0.92%
99,339
+27,069
+37% +$655K
HBAN icon
35
Huntington Bancshares
HBAN
$34.5B
$2.45M 0.81%
256,920
+22,825
+10% +$211K
LH icon
36
Labcorp
LH
$25.4B
$2.44M 0.81%
24,244
-1,550
-6% -$149K
TXN icon
37
Texas Instruments
TXN
$247B
$2.43M 0.81%
42,285
-2,950
-7% -$157K
BDX icon
38
Becton Dickinson
BDX
$46.3B
$2.39M 0.79%
16,162
-8,559
-35% -$1.21M
XOM icon
39
ExxonMobil
XOM
$653B
$2.3M 0.76%
27,515
-225
-0.8% -$18K
SYK icon
40
Stryker
SYK
$135B
$2.25M 0.75%
21,012
-15,130
-42% -$1.49M
PSX icon
41
Phillips 66
PSX
$83.7B
$2.2M 0.73%
25,415
-2,645
-9% -$215K
EMC
42
DELISTED
EMC CORPORATION
EMC
$2.19M 0.73%
82,200
-5,450
-6% -$138K
WMB icon
43
Williams Companies
WMB
$86.2B
$2.17M 0.72%
135,013
+35,685
+36% +$614K
AON icon
44
Aon
AON
$80.3B
$2.13M 0.71%
+20,385
New +$1.91M
BHI
45
DELISTED
Baker Hughes
BHI
$2.02M 0.67%
46,180
-5,260
-10% -$227K
HBNC icon
46
Horizon Bancorp
HBNC
$1.07B
$1.98M 0.66%
179,852
-22,061
-11% -$244K
RPM icon
47
RPM International
RPM
$13.9B
$1.89M 0.63%
39,975
-735
-2% -$30.4K
NVS icon
48
Novartis
NVS
$301B
$1.88M 0.62%
28,920
-134
-0.5% -$9.12K
KMB icon
49
Kimberly-Clark
KMB
$37.4B
$1.8M 0.6%
13,394
-3,605
-21% -$469K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.77M 0.59%
8,634
+3,254
+60% +$635K
1
2
3 4 5

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Tradition Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tradition Capital Management held 164 positions worth $301M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q1 2016 filing shows 26 new, 14 increased, 94 reduced and 4 closed positions. Its largest new stake was VanEck BDC Income ETF: 170,078 shares worth $2.8M. The largest sale was Bank of America, an estimated $3.1M.

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

  • Tradition Capital Management's largest Q1 2016 buy was VanEck BDC Income ETF: 170,078 shares worth $2.8M.
  • Tradition Capital Management added most to AbbVie in Q1 2016, an estimated $2.85M increase.
  • Tradition Capital Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.72M.
  • Tradition Capital Management fully exited Bank of America in Q1 2016, selling an estimated $3.1M.
  • Tradition Capital Management's ten largest holdings make up 24% of its $301M portfolio in Q1 2016.
  • Tradition Capital Management opened 26 new positions and closed 4 in Q1 2016.
  • Tradition Capital Management's portfolio value rose 1.9% quarter-over-quarter to $301M.

Based on Tradition Capital Management's 13F filing for Q1 2016, filed 11 May 2016.