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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
+5.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$59.7M
(+19%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.6M |
| 2 |
IBM
IBM
|
+$4.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 4 |
Analog Devices
ADI
|
+$1.87M |
| 5 |
FNB Corp
FNB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.6M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.53M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.12M |
| 4 |
Fidelity National Financial
FNF
|
+$1.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.39% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.69M | 1.27% |
68,663
-4,967
| -7% | -$322K |
|
27
FedEx
FDX
$74.1B
| $4.6M | 1.25% |
18,448
-361
| -2% | -$82.6K |
|
28
Zoetis
ZTS
$32.2B
| $4.3M | 1.17% |
59,661
-5,578
| -9% | -$383K |
|
29
Apple
AAPL
$4.94T
| $4.1M | 1.11% |
96,892
-3,860
| -4% | -$161K |
|
30
Kimberly-Clark
KMB
$36.9B
| $4.1M | 1.11% |
33,977
-501
| -1% | -$58.4K |
|
31
Cisco
CSCO
$449B
| $4.03M | 1.09% |
105,153
-1,803
| -2% | -$64.4K |
|
32
Texas Instruments
TXN
$255B
| $3.91M | 1.06% |
37,432
-1,197
| -3% | -$117K |
|
33
United Parcel Service
UPS
$96.4B
| $3.9M | 1.06% |
32,696
-1,746
| -5% | -$205K |
|
34
Suncor Energy
SU
$75.6B
| $3.81M | 1.03% |
103,770
-6,059
| -6% | -$210K |
|
35
Devon Energy
DVN
$50.4B
| $3.39M | 0.92% |
81,872
-4,115
| -5% | -$156K |
|
36
Unilever
UL
$132B
| $3.25M | 0.88% |
52,189
-983
| -2% | -$62.3K |
|
37
Lowe's Companies
LOW
$119B
| $3.18M | 0.86% |
34,178
-796
| -2% | -$65.8K |
|
|
38
Fidelity National Financial
FNF
$13.9B
| $2.77M | 0.75% |
73,499
-29,649
| -29% | -$1.08M |
|
39
Goldman Sachs
GS
$309B
| $2.67M | 0.73% |
10,495
-560
| -5% | -$137K |
|
40
Prudential Financial
PRU
$42.1B
| $2.66M | 0.72% |
23,109
-466
| -2% | -$52.3K |
|
41
Zimmer Biomet
ZBH
$18B
| $2.57M | 0.7% |
21,950
-1,966
| -8% | -$222K |
|
42
American International
AIG
$42B
| $2.5M | 0.68% |
41,954
-2,289
| -5% | -$141K |
|
43
Labcorp
LH
$24.5B
| $2.5M | 0.68% |
18,221
-274
| -1% | -$36.2K |
|
44
Toyota
TM
$215B
| $2.39M | 0.65% |
18,800
+210
| +1% | +$26.2K |
|
45
Aon
AON
$78.7B
| $2.34M | 0.63% |
17,450
-570
| -3% | -$81.1K |
|
46
PNC Financial Services
PNC
$99.5B
| $2.33M | 0.63% |
16,151
-237
| -1% | -$32.8K |
|
47
US Bancorp
USB
$98.8B
| $2.3M | 0.62% |
42,943
-697
| -2% | -$37.5K |
|
48
American Express
AXP
$228B
| $2.2M | 0.6% |
22,194
-767
| -3% | -$73K |
|
49
Illinois Tool Works
ITW
$82.2B
| $2.16M | 0.59% |
12,940
-479
| -4% | -$76.4K |
|
50
Alphabet (Google) Class C
GOOG
$4.01T
| $2.14M | 0.58% |
40,980
-2,060
| -5% | -$105K |
|
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Tradition Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tradition Capital Management held 192 positions worth $368M, up 19% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management deployed $44M of net new capital in Q4 2017, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Analog Devices: 21,135 shares worth $1.88M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.6M trimmed.
- Tradition Capital Management's largest Q4 2017 buy was Analog Devices: 21,135 shares worth $1.88M.
- Tradition Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $4.6M increase.
- Tradition Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.6M.
- Tradition Capital Management fully exited WisdomTree European Opportunities Fund in Q4 2017, selling an estimated $1.53M.
- Tradition Capital Management's ten largest holdings make up 21% of its $368M portfolio in Q4 2017.
- Tradition Capital Management opened 35 new positions and closed 18 in Q4 2017.
- Tradition Capital Management's portfolio value rose 19% quarter-over-quarter to $368M.
Based on Tradition Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.