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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
+4.5%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.6M
(-4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
166
New
5
Increased
43
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.34M |
| 2 |
Lazard
LAZ
|
+$1.07M |
| 3 |
HBI
Hanesbrands
HBI
|
+$874K |
| 4 |
Verizon
VZ
|
+$824K |
| 5 |
FedEx
FDX
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.05M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$2.28M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.19M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.19M |
| 5 |
United Parcel Service
UPS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.25% |
| 2 | Financials | 19.12% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.5B
| $3.36M | 1.18% |
56,578
-9,314
| -14% | -$532K |
|
|
27
Apple
AAPL
$4.98T
| $3.12M | 1.09% |
110,432
-115,108
| -51% | -$3.05M |
|
28
US Bancorp
USB
$99.6B
| $3M | 1.05% |
69,884
-5,025
| -7% | -$213K |
|
29
Willis Towers Watson
WTW
$29.8B
| $2.98M | 1.05% |
22,483
-2,400
| -10% | -$299K |
|
30
Citizens Financial Group
CFG
$30.5B
| $2.94M | 1.03% |
119,084
-860
| -0.7% | -$19.8K |
|
31
Becton Dickinson
BDX
$45.4B
| $2.78M | 0.97% |
15,847
+269
| +2% | +$46K |
|
32
Texas Instruments
TXN
$256B
| $2.73M | 0.96% |
38,903
-2,585
| -6% | -$176K |
|
33
Diageo
DEO
$49.2B
| $2.63M | 0.92% |
22,658
-3,700
| -14% | -$423K |
|
34
Suncor Energy
SU
$74.8B
| $2.61M | 0.91% |
93,874
+680
| +0.7% | +$18.6K |
|
35
Unilever
UL
$143B
| $2.59M | 0.91% |
48,628
-4,576
| -9% | -$242K |
|
36
Citigroup
C
$222B
| $2.44M | 0.85% |
51,576
+6,227
| +14% | +$283K |
|
|
37
Macy's
M
$6.63B
| $2.39M | 0.84% |
+64,495
| New | +$2.34M |
|
38
Labcorp
LH
$25.5B
| $2.33M | 0.82% |
19,732
-3,513
| -15% | -$414K |
|
39
Coca-Cola
KO
$378B
| $2.3M | 0.81% |
54,376
-2,663
| -5% | -$117K |
|
40
Stryker
SYK
$132B
| $2.23M | 0.78% |
19,200
-565
| -3% | -$65.8K |
|
41
Aon
AON
$81.2B
| $2.21M | 0.77% |
19,640
-285
| -1% | -$31.4K |
|
42
ExxonMobil
XOM
$630B
| $2.2M | 0.77% |
25,175
-1,657
| -6% | -$147K |
|
43
Huntington Bancshares
HBAN
$34.7B
| $2.16M | 0.76% |
219,048
-25,621
| -10% | -$244K |
|
|
44
Verizon
VZ
$202B
| $2.12M | 0.74% |
40,722
+15,346
| +60% | +$824K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1M | 0.74% |
39,740
-345
| -0.9% | -$18.5K |
|
|
46
Lazard
LAZ
$4.25B
| $2.06M | 0.72% |
56,534
+30,575
| +118% | +$1.07M |
|
47
RPM International
RPM
$14.3B
| $2.03M | 0.71% |
37,755
-1,375
| -4% | -$73K |
|
48
Horizon Bancorp
HBNC
$1.07B
| $2M | 0.7% |
153,106
-22,954
| -13% | -$281K |
|
|
HBI
49
DELISTED
Hanesbrands
HBI
| $1.97M | 0.69% |
78,185
+33,175
| +74% | +$874K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.87M | 0.66% |
8,666
+197
| +2% | +$42.6K |
|
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Tradition Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tradition Capital Management held 166 positions worth $286M, down 4.2% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management withdrew a net $24.6M in Q3 2016, closing 10 positions and reducing 81 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in Macy's worth $2.39M.
- Tradition Capital Management's largest Q3 2016 buy was Macy's: 64,495 shares worth $2.39M.
- Tradition Capital Management added most to Lazard in Q3 2016, an estimated $1.07M increase.
- Tradition Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $3.05M.
- Tradition Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.19M.
- Tradition Capital Management's ten largest holdings make up 25% of its $286M portfolio in Q3 2016.
- Tradition Capital Management opened 5 new positions and closed 10 in Q3 2016.
- Tradition Capital Management's portfolio value fell 4.2% quarter-over-quarter to $286M.
Based on Tradition Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.