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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
-1.41%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$18.7M
(-5.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
184
New
10
Increased
47
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$4.12M |
| 2 |
SLB Ltd
SLB
|
+$1.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
Halliburton
HAL
|
+$1.32M |
| 5 |
Walt Disney
DIS
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.82M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 4 |
Avery Dennison
AVY
|
+$1.6M |
| 5 |
Fidelity National Financial
FNF
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $4.55M | 1.3% |
247,314
+14,390
| +6% | +$297K |
|
27
Cisco
CSCO
$457B
| $4.41M | 1.26% |
102,753
-2,400
| -2% | -$102K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.4M | 1.26% |
67,218
-1,445
| -2% | -$97.2K |
|
29
FedEx
FDX
$72.7B
| $4.38M | 1.25% |
18,263
-185
| -1% | -$46.8K |
|
30
Apple
AAPL
$4.54T
| $4.13M | 1.18% |
98,460
+1,568
| +2% | +$67.5K |
|
31
Kimberly-Clark
KMB
$36.3B
| $4M | 1.14% |
36,305
+2,328
| +7% | +$265K |
|
32
Suncor Energy
SU
$79.4B
| $3.82M | 1.09% |
110,740
+6,970
| +7% | +$243K |
|
33
Texas Instruments
TXN
$252B
| $3.8M | 1.09% |
36,562
-870
| -2% | -$94.2K |
|
34
Unilever
UL
$137B
| $3.69M | 1.06% |
59,055
+6,866
| +13% | +$418K |
|
35
United Parcel Service
UPS
$88.6B
| $3.65M | 1.04% |
34,870
+2,174
| +7% | +$251K |
|
36
Lowe's Companies
LOW
$117B
| $2.92M | 0.83% |
33,253
-925
| -3% | -$87.6K |
|
37
Huntington Bancshares
HBAN
$34.4B
| $2.75M | 0.79% |
181,843
+45,635
| +34% | +$717K |
|
|
38
SLB Ltd
SLB
$73.6B
| $2.74M | 0.78% |
42,356
+23,700
| +127% | +$1.66M |
|
39
Toyota
TM
$224B
| $2.72M | 0.78% |
20,885
+2,085
| +11% | +$279K |
|
40
FNB Corp
FNB
$6.73B
| $2.63M | 0.75% |
195,455
+75,405
| +63% | +$1.07M |
|
41
Goldman Sachs
GS
$300B
| $2.6M | 0.74% |
10,320
-175
| -2% | -$45.6K |
|
42
Devon Energy
DVN
$52.1B
| $2.57M | 0.74% |
80,908
-964
| -1% | -$35.4K |
|
43
Labcorp
LH
$25.4B
| $2.52M | 0.72% |
18,163
-58
| -0.3% | -$8.52K |
|
44
PNC Financial Services
PNC
$99.7B
| $2.47M | 0.71% |
16,339
+188
| +1% | +$29.2K |
|
45
Prudential Financial
PRU
$42.4B
| $2.43M | 0.69% |
23,454
+345
| +1% | +$38.9K |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $2.41M | 0.69% |
46,680
+5,700
| +14% | +$315K |
|
47
Aon
AON
$76.5B
| $2.39M | 0.68% |
17,055
-395
| -2% | -$55.3K |
|
48
US Bancorp
USB
$98.2B
| $2.39M | 0.68% |
47,260
+4,317
| +10% | +$236K |
|
|
49
Walt Disney
DIS
$167B
| $2.29M | 0.66% |
22,815
+11,650
| +104% | +$1.24M |
|
50
Zimmer Biomet
ZBH
$18.2B
| $2.24M | 0.64% |
21,142
-808
| -4% | -$93.8K |
|
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Tradition Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tradition Capital Management held 184 positions worth $350M, down 5.1% from $368M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management withdrew a net $11.3M in Q1 2018, closing 14 positions and reducing 74 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tradition Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $511K.
- Tradition Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 14,304 shares worth $511K.
- Tradition Capital Management added most to Everest Group in Q1 2018, an estimated $4.12M increase.
- Tradition Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $3.9M.
- Tradition Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $1.81M.
- Tradition Capital Management's ten largest holdings make up 21% of its $350M portfolio in Q1 2018.
- Tradition Capital Management opened 10 new positions and closed 14 in Q1 2018.
- Tradition Capital Management's portfolio value fell 5.1% quarter-over-quarter to $350M.
Based on Tradition Capital Management's 13F filing for Q1 2018, filed 4 May 2018.