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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
+4.73%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.4M
Cap. Flow
+$5.77M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.62%
Holding
163
New
7
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.62M
2
KMB icon
Kimberly-Clark
KMB
+$2.43M
3
HBI
Hanesbrands
HBI
+$2.24M
4
CFG icon
Citizens Financial Group
CFG
+$2.16M
5
UL icon
Unilever
UL
+$1.97M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$3.54M
2
JPM icon
JPMorgan Chase
JPM
+$2.15M
3
BA icon
Boeing
BA
+$1.86M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
PNC icon
PNC Financial Services
PNC
+$990K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 18.84%
3 Industrials 11.45%
4 Technology 10.51%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.5B
$3.78M 1.26%
33,119
+20,902
+171% +$2.43M
HBI
27
DELISTED
Hanesbrands
HBI
$3.71M 1.24%
171,967
+93,782
+120% +$2.24M
USB icon
28
US Bancorp
USB
$100B
$3.44M 1.15%
66,914
-2,970
-4% -$141K
GE icon
29
GE Aerospace
GE
$377B
$3.31M 1.1%
21,871
-3,993
-15% -$580K
AAPL icon
30
Apple
AAPL
$4.99T
$3.11M 1.04%
107,500
-2,932
-3% -$83.1K
AIG icon
31
American International
AIG
$42.9B
$3.07M 1.02%
47,060
-9,518
-17% -$598K
C icon
32
Citigroup
C
$222B
$3.03M 1.01%
50,981
-595
-1% -$32.1K
KMX icon
33
CarMax
KMX
$8.36B
$3.01M 1%
+46,755
New +$2.62M
SU icon
34
Suncor Energy
SU
$75.4B
$3.01M 1%
92,079
-1,795
-2% -$55K
HBNC icon
35
Horizon Bancorp
HBNC
$1.06B
$2.87M 0.96%
153,848
+742
+0.5% +$11.2K
HBAN icon
36
Huntington Bancshares
HBAN
$35B
$2.86M 0.96%
216,668
-2,380
-1% -$27.7K
TXN icon
37
Texas Instruments
TXN
$253B
$2.81M 0.94%
38,503
-400
-1% -$28.5K
LAZ icon
38
Lazard
LAZ
$4.21B
$2.67M 0.89%
65,094
+8,560
+15% +$333K
WTW icon
39
Willis Towers Watson
WTW
$29.9B
$2.58M 0.86%
21,063
-1,420
-6% -$177K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.5M 0.83%
43,155
+3,415
+9% +$187K
M icon
41
Macy's
M
$6.62B
$2.46M 0.82%
68,670
+4,175
+6% +$162K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.41M 0.8%
10,773
+2,107
+24% +$460K
BDX icon
43
Becton Dickinson
BDX
$45.8B
$2.31M 0.77%
14,324
-1,523
-10% -$253K
SYK icon
44
Stryker
SYK
$133B
$2.26M 0.75%
18,847
-353
-2% -$40.6K
DEO icon
45
Diageo
DEO
$49.4B
$2.25M 0.75%
21,698
-960
-4% -$101K
XOM icon
46
ExxonMobil
XOM
$634B
$2.25M 0.75%
24,969
-206
-0.8% -$18K
PRU icon
47
Prudential Financial
PRU
$43B
$2.24M 0.75%
21,510
+1,685
+8% +$160K
ZBH icon
48
Zimmer Biomet
ZBH
$18.5B
$2.22M 0.74%
22,119
+8,956
+68% +$960K
AON icon
49
Aon
AON
$81.4B
$2.16M 0.72%
19,402
-238
-1% -$26.5K
LH icon
50
Labcorp
LH
$25.8B
$2.16M 0.72%
19,558
-174
-0.9% -$19.3K
1
2
3 4 5

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Tradition Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tradition Capital Management held 163 positions worth $300M, up 5% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management's Q4 2016 filing shows 7 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was CarMax: 46,755 shares worth $3.01M. The largest sale was Toyota, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Tradition Capital Management's largest Q4 2016 buy was CarMax: 46,755 shares worth $3.01M.
  • Tradition Capital Management added most to Kimberly-Clark in Q4 2016, an estimated $2.43M increase.
  • Tradition Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $2.15M.
  • Tradition Capital Management fully exited Toyota in Q4 2016, selling an estimated $3.54M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q4 2016.
  • Tradition Capital Management opened 7 new positions and closed 8 in Q4 2016.
  • Tradition Capital Management's portfolio value rose 5% quarter-over-quarter to $300M.

Based on Tradition Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.