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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
+5.01%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.49M
2
PNC icon
PNC Financial Services
PNC
+$2.37M
3
ENOV icon
Enovis
ENOV
+$1.7M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.13M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.24M
4
BA icon
Boeing
BA
+$1.16M
5
YUM icon
Yum! Brands
YUM
+$694K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 18.24%
3 Technology 11.48%
4 Consumer Discretionary 8.94%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$4.71M 1.23%
255,854
+15,030
+6% +$292K
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$4.66M 1.22%
41,010
+2,740
+7% +$307K
FDX icon
28
FedEx
FDX
$73B
$4.3M 1.12%
17,873
-215
-1% -$52.1K
DEO icon
29
Diageo
DEO
$49.5B
$4.2M 1.1%
29,652
-625
-2% -$89.7K
ZTS icon
30
Zoetis
ZTS
$31.9B
$4.18M 1.09%
45,621
-1,125
-2% -$99.8K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.17M 1.09%
58,813
+3,285
+6% +$228K
CL icon
32
Colgate-Palmolive
CL
$73.3B
$4.15M 1.08%
61,966
+3,930
+7% +$262K
TXN icon
33
Texas Instruments
TXN
$255B
$3.85M 1.01%
35,862
-500
-1% -$55.6K
SU icon
34
Suncor Energy
SU
$78.8B
$3.76M 0.98%
97,275
-8,210
-8% -$332K
UL icon
35
Unilever
UL
$141B
$3.6M 0.94%
58,262
+514
+0.9% +$32.4K
UPS icon
36
United Parcel Service
UPS
$89.5B
$3.43M 0.9%
29,397
-5,038
-15% -$593K
QCOM icon
37
Qualcomm
QCOM
$160B
$3.39M 0.89%
47,051
-77,946
-62% -$5.13M
TM icon
38
Toyota
TM
$227B
$2.91M 0.76%
23,385
+1,915
+9% +$242K
PRU icon
39
Prudential Financial
PRU
$42.6B
$2.85M 0.74%
28,139
+4,275
+18% +$421K
FNB icon
40
FNB Corp
FNB
$6.76B
$2.84M 0.74%
223,270
+18,495
+9% +$246K
LH icon
41
Labcorp
LH
$25.9B
$2.71M 0.71%
18,163
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$2.67M 0.7%
44,680
+600
+1% +$35.9K
HBAN icon
43
Huntington Bancshares
HBAN
$34.5B
$2.65M 0.69%
177,343
-1,455
-0.8% -$22.8K
SLB icon
44
SLB Ltd
SLB
$72.6B
$2.6M 0.68%
42,776
+100
+0.2% +$6.44K
DIS icon
45
Walt Disney
DIS
$167B
$2.54M 0.66%
21,700
-1,665
-7% -$185K
USB icon
46
US Bancorp
USB
$98B
$2.51M 0.66%
47,541
-1,952
-4% -$103K
GS icon
47
Goldman Sachs
GS
$302B
$2.33M 0.61%
10,385
+140
+1% +$32.6K
TSCO icon
48
Tractor Supply
TSCO
$15.8B
$2.27M 0.59%
125,040
-3,325
-3% -$55.3K
AIG icon
49
American International
AIG
$41.8B
$2.27M 0.59%
42,674
+1,330
+3% +$71.4K
DVN icon
50
Devon Energy
DVN
$50.9B
$2.23M 0.58%
55,741
+425
+0.8% +$18.1K
1
2
3 4 5

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Tradition Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tradition Capital Management held 199 positions worth $383M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tradition Capital Management deployed $13.4M of net new capital in Q3 2018, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Enovis: 29,919 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $5.13M trimmed.

  • Tradition Capital Management's largest Q3 2018 buy was Enovis: 29,919 shares worth $1.86M.
  • Tradition Capital Management added most to Whirlpool in Q3 2018, an estimated $3.49M increase.
  • Tradition Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $5.13M.
  • Tradition Capital Management fully exited Macy's in Q3 2018, selling an estimated $225K.
  • Tradition Capital Management's ten largest holdings make up 20% of its $383M portfolio in Q3 2018.
  • Tradition Capital Management opened 21 new positions and closed 4 in Q3 2018.
  • Tradition Capital Management's portfolio value rose 8.7% quarter-over-quarter to $383M.

Based on Tradition Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.