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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
+5.89%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.67M
Cap. Flow
-$8.78M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.11%
Holding
167
New
9
Increased
42
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
2
CFG icon
Citizens Financial Group
CFG
+$2.2M
3
TM icon
Toyota
TM
+$2.11M
4
NVS icon
Novartis
NVS
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$4.18M
2
FNF icon
Fidelity National Financial
FNF
+$2.66M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Financials 20.39%
3 Consumer Discretionary 11.39%
4 Industrials 10.84%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96.2B
$4.14M 1.34%
34,442
-1,805
-5% -$205K
KMB icon
27
Kimberly-Clark
KMB
$36B
$4.06M 1.31%
34,478
-370
-1% -$45.2K
AAPL icon
28
Apple
AAPL
$4.8T
$3.88M 1.26%
100,752
-1,652
-2% -$64.1K
SU icon
29
Suncor Energy
SU
$73.5B
$3.85M 1.25%
109,829
-8,315
-7% -$265K
CSCO icon
30
Cisco
CSCO
$436B
$3.6M 1.17%
106,956
+315
+0.3% +$10K
UL icon
31
Unilever
UL
$133B
$3.47M 1.12%
53,172
-1,153
-2% -$74.1K
TXN icon
32
Texas Instruments
TXN
$259B
$3.46M 1.12%
38,629
– –
FNF icon
33
Fidelity National Financial
FNF
$13.7B
$3.4M 1.1%
103,148
-81,310
-44% -$2.66M
DVN icon
34
Devon Energy
DVN
$50.5B
$3.16M 1.02%
85,987
+29,933
+53% +$970K
LOW icon
35
Lowe's Companies
LOW
$115B
$2.8M 0.91%
34,974
+13,605
+64% +$1.04M
ZBH icon
36
Zimmer Biomet
ZBH
$17.4B
$2.72M 0.88%
23,916
-577
-2% -$66.6K
AIG icon
37
American International
AIG
$42.3B
$2.72M 0.88%
44,243
-370
-0.8% -$23.1K
AON icon
38
Aon
AON
$77.5B
$2.63M 0.85%
18,020
-510
-3% -$71.2K
GS icon
39
Goldman Sachs
GS
$311B
$2.62M 0.85%
11,055
-70
-0.6% -$15.8K
PRU icon
40
Prudential Financial
PRU
$41B
$2.51M 0.81%
23,575
+4,073
+21% +$435K
LH icon
41
Labcorp
LH
$23.1B
$2.4M 0.78%
18,495
-75
-0.4% -$10K
GE icon
42
GE Aerospace
GE
$354B
$2.37M 0.77%
20,454
-518
-2% -$62.6K
USB icon
43
US Bancorp
USB
$98.4B
$2.34M 0.76%
43,640
-2,840
-6% -$149K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.3M 0.74%
9,144
-159
-2% -$39.2K
TM icon
45
Toyota
TM
$211B
$2.21M 0.72%
+18,590
New +$2.11M
PNC icon
46
PNC Financial Services
PNC
$99.8B
$2.21M 0.72%
16,388
-295
-2% -$37.9K
AXP icon
47
American Express
AXP
$240B
$2.08M 0.67%
22,961
-200
-0.9% -$17.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$2.06M 0.67%
43,040
+4,740
+12% +$221K
PSX icon
49
Phillips 66
PSX
$83.7B
$1.99M 0.65%
21,765
-281
-1% -$23.8K
ITW icon
50
Illinois Tool Works
ITW
$78.2B
$1.99M 0.64%
13,419
-25
-0.2% -$3.56K
1
2
3 4 5

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Tradition Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tradition Capital Management held 167 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q3 2017 filing shows 9 new, 42 increased, 79 reduced and 10 closed positions. Its largest new stake was Toyota: 18,590 shares worth $2.21M. The largest sale was Lincoln Electric, an estimated $4.18M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Capital Management's largest Q3 2017 buy was Toyota: 18,590 shares worth $2.21M.
  • Tradition Capital Management added most to Bristol-Myers Squibb in Q3 2017, an estimated $2.48M increase.
  • Tradition Capital Management's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $2.66M.
  • Tradition Capital Management fully exited Lincoln Electric in Q3 2017, selling an estimated $4.18M.
  • Tradition Capital Management's ten largest holdings make up 24% of its $309M portfolio in Q3 2017.
  • Tradition Capital Management opened 9 new positions and closed 10 in Q3 2017.
  • Tradition Capital Management's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.