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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
+3.93%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$6.27M
(+2.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
159
New
4
Increased
37
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 3 |
Qualcomm
QCOM
|
+$1.53M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.53M |
| 5 |
Willis Towers Watson
WTW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.66M |
| 2 |
PNC Financial Services
PNC
|
+$1.87M |
| 3 |
Unilever
UL
|
+$1.75M |
| 4 |
Lazard
LAZ
|
+$1.71M |
| 5 |
Citizens Financial Group
CFG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.76% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 11.17% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$452B
| $3.67M | 1.2% |
108,543
-82,161
| -43% | -$2.66M |
|
27
Zoetis
ZTS
$32.2B
| $3.61M | 1.18% |
67,640
-3,895
| -5% | -$210K |
|
28
Macy's
M
$6.57B
| $3.33M | 1.09% |
112,525
+43,855
| +64% | +$1.36M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.33M | 1.09% |
59,640
+16,485
| +38% | +$935K |
|
|
30
Unilever
UL
$132B
| $3.13M | 1.02% |
56,422
-34,499
| -38% | -$1.75M |
|
31
Texas Instruments
TXN
$255B
| $3.06M | 1% |
38,032
-471
| -1% | -$36.5K |
|
32
Zimmer Biomet
ZBH
$17.8B
| $3M | 0.98% |
25,302
+3,183
| +14% | +$361K |
|
33
Citigroup
C
$223B
| $2.99M | 0.98% |
50,030
-951
| -2% | -$56.2K |
|
34
GE Aerospace
GE
$375B
| $2.92M | 0.95% |
20,427
-1,444
| -7% | -$209K |
|
35
American International
AIG
$42B
| $2.77M | 0.9% |
44,385
-2,675
| -6% | -$172K |
|
36
Suncor Energy
SU
$75.6B
| $2.73M | 0.89% |
88,919
-3,160
| -3% | -$99.5K |
|
37
Goldman Sachs
GS
$309B
| $2.51M | 0.82% |
10,944
-5,035
| -32% | -$1.22M |
|
38
CarMax
KMX
$8.29B
| $2.51M | 0.82% |
42,415
-4,340
| -9% | -$282K |
|
39
US Bancorp
USB
$98.9B
| $2.46M | 0.8% |
47,770
-19,144
| -29% | -$1.02M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.45M | 0.8% |
10,395
-378
| -4% | -$87.8K |
|
|
41
Bristol-Myers Squibb
BMY
$128B
| $2.42M | 0.79% |
44,581
+28,910
| +184% | +$1.59M |
|
42
Labcorp
LH
$24.7B
| $2.4M | 0.78% |
19,455
-103
| -0.5% | -$12.2K |
|
43
Aon
AON
$78.4B
| $2.27M | 0.74% |
19,170
-232
| -1% | -$26.8K |
|
44
Becton Dickinson
BDX
$43.8B
| $2.25M | 0.74% |
12,605
-1,719
| -12% | -$300K |
|
45
Prudential Financial
PRU
$42.3B
| $2.22M | 0.73% |
20,852
-658
| -3% | -$71K |
|
46
Stryker
SYK
$129B
| $2.18M | 0.71% |
16,547
-2,300
| -12% | -$291K |
|
47
Colgate-Palmolive
CL
$73.6B
| $2.13M | 0.7% |
29,147
+9
| +0% | +$630 |
|
|
48
PNC Financial Services
PNC
$99.6B
| $2.11M | 0.69% |
17,518
-15,269
| -47% | -$1.87M |
|
49
Coca-Cola
KO
$362B
| $2.06M | 0.67% |
48,433
-3,205
| -6% | -$134K |
|
50
RPM International
RPM
$13.8B
| $1.98M | 0.65% |
36,029
-1,321
| -4% | -$70.4K |
|
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Tradition Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tradition Capital Management held 159 positions worth $306M, up 2.1% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q1 2017 filing shows 4 new, 37 increased, 81 reduced and 6 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 36,105 shares worth $1.48M. The largest sale was Cisco, an estimated $2.66M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q1 2017 buy was HD Supply Holdings, Inc.: 36,105 shares worth $1.48M.
- Tradition Capital Management added most to Diageo in Q1 2017, an estimated $2.32M increase.
- Tradition Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.66M.
- Tradition Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $751K.
- Tradition Capital Management's ten largest holdings make up 24% of its $306M portfolio in Q1 2017.
- Tradition Capital Management opened 4 new positions and closed 6 in Q1 2017.
- Tradition Capital Management's portfolio value rose 2.1% quarter-over-quarter to $306M.
Based on Tradition Capital Management's 13F filing for Q1 2017, filed 11 May 2017.