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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
+2.92%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$3.17M
(-1.1%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
169
New
9
Increased
17
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.18M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.79M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.35M |
| 4 |
Prudential Financial
PRU
|
+$1.3M |
| 5 |
Macerich
MAC
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.43M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.67M |
| 3 |
FedEx
FDX
|
+$1.37M |
| 4 |
JPMorgan Chase
JPM
|
+$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$211B
| $3.31M | 1.11% |
33,125
-2,252
| -6% | -$231K |
|
27
Goldman Sachs
GS
$314B
| $3.22M | 1.08% |
21,696
-1,788
| -8% | -$279K |
|
28
Willis Towers Watson
WTW
$27.6B
| $3.09M | 1.04% |
24,883
-579
| -2% | -$71.4K |
|
29
US Bancorp
USB
$98.4B
| $3.02M | 1.01% |
74,909
-4,086
| -5% | -$170K |
|
30
Diageo
DEO
$47.1B
| $2.98M | 1% |
26,358
-1,781
| -6% | -$193K |
|
31
Unilever
UL
$134B
| $2.87M | 0.96% |
53,204
-1,917
| -3% | -$98.4K |
|
32
VanEck BDC Income ETF
BIZD
$1.61B
| $2.62M | 0.88% |
157,359
-12,719
| -7% | -$207K |
|
33
Labcorp
LH
$23.1B
| $2.6M | 0.87% |
23,245
-999
| -4% | -$108K |
|
34
Texas Instruments
TXN
$261B
| $2.6M | 0.87% |
41,488
-797
| -2% | -$47.4K |
|
35
Coca-Cola
KO
$353B
| $2.58M | 0.87% |
57,039
-6,985
| -11% | -$316K |
|
36
Suncor Energy
SU
$74B
| $2.58M | 0.87% |
93,194
-6,145
| -6% | -$168K |
|
37
Becton Dickinson
BDX
$42.7B
| $2.58M | 0.86% |
15,578
-584
| -4% | -$93.4K |
|
38
ExxonMobil
XOM
$616B
| $2.52M | 0.84% |
26,832
-683
| -2% | -$60.4K |
|
39
Citizens Financial Group
CFG
$30.3B
| $2.4M | 0.8% |
119,944
+55,209
| +85% | +$1.23M |
|
40
Stryker
SYK
$123B
| $2.37M | 0.79% |
19,765
-1,247
| -6% | -$139K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.24M | 0.75% |
40,085
+34,820
| +661% | +$1.79M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.74% |
80,771
-1,429
| -2% | -$38.6K |
|
43
Huntington Bancshares
HBAN
$36.7B
| $2.19M | 0.73% |
244,669
-12,251
| -5% | -$120K |
|
44
United Parks & Resorts
PRKS
$2.11B
| $2.19M | 0.73% |
152,530
-59,415
| -28% | -$1.07M |
|
45
Aon
AON
$77.5B
| $2.18M | 0.73% |
19,925
-460
| -2% | -$48.7K |
|
46
Phillips 66
PSX
$83.7B
| $1.97M | 0.66% |
24,881
-534
| -2% | -$43.6K |
|
47
Horizon Bancorp
HBNC
$1.03B
| $1.97M | 0.66% |
176,060
-3,792
| -2% | -$41.2K |
|
48
RPM International
RPM
$13.1B
| $1.95M | 0.66% |
39,130
-845
| -2% | -$42.3K |
|
49
Citigroup
C
$218B
| $1.92M | 0.64% |
45,349
+27,466
| +154% | +$1.21M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.77M | 0.6% |
8,469
-165
| -2% | -$34.2K |
|
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Tradition Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tradition Capital Management held 169 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management withdrew a net $9.33M in Q2 2016, closing 8 positions and reducing 109 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in Bristol-Myers Squibb worth $1.41M.
- Tradition Capital Management's largest Q2 2016 buy was Bristol-Myers Squibb: 19,166 shares worth $1.41M.
- Tradition Capital Management added most to Novartis in Q2 2016, an estimated $2.18M increase.
- Tradition Capital Management's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $2.43M.
- Tradition Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.01M.
- Tradition Capital Management's ten largest holdings make up 25% of its $298M portfolio in Q2 2016.
- Tradition Capital Management opened 9 new positions and closed 8 in Q2 2016.
- Tradition Capital Management's portfolio value fell 1.1% quarter-over-quarter to $298M.
Based on Tradition Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.