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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
-11.05%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.91M |
| 3 |
Halliburton
HAL
|
+$2.72M |
| 4 |
Avery Dennison
AVY
|
+$2.48M |
| 5 |
Qualcomm
QCOM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$4.18M |
| 2 |
IBM
IBM
|
+$4.14M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.72M |
| 4 |
FNB Corp
FNB
|
+$2.39M |
| 5 |
Tractor Supply
TSCO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.51% |
| 3 | Technology | 10.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$49.5B
| $4.21M | 1.32% |
29,702
+50
| +0.2% | +$7.03K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 1.23% |
65,728
+6,915
| +12% | +$442K |
|
28
Colgate-Palmolive
CL
$73.3B
| $3.67M | 1.15% |
61,682
-284
| -0.5% | -$17.8K |
|
29
Zoetis
ZTS
$31.9B
| $3.67M | 1.15% |
42,891
-2,730
| -6% | -$246K |
|
|
30
Packaging Corp of America
PKG
$22.2B
| $3.54M | 1.11% |
42,457
+40,207
| +1,787% | +$3.74M |
|
31
PNC Financial Services
PNC
$99.2B
| $3.52M | 1.1% |
30,126
-6,041
| -17% | -$771K |
|
32
Unilever
UL
$141B
| $3.5M | 1.09% |
59,484
+1,222
| +2% | +$73.6K |
|
|
33
Whirlpool
WHR
$2.47B
| $3.46M | 1.08% |
32,343
-36,810
| -53% | -$4.18M |
|
34
Texas Instruments
TXN
$255B
| $3.35M | 1.05% |
35,457
-405
| -1% | -$39.2K |
|
|
35
Halliburton
HAL
$26.4B
| $3.35M | 1.05% |
125,970
+80,500
| +177% | +$2.72M |
|
36
Alphabet (Google) Class C
GOOG
$4.08T
| $3.22M | 1.01% |
62,160
+17,480
| +39% | +$936K |
|
37
Prudential Financial
PRU
$42.6B
| $3.04M | 0.95% |
37,341
+9,202
| +33% | +$848K |
|
38
United Parcel Service
UPS
$89.5B
| $2.92M | 0.91% |
29,932
+535
| +2% | +$58K |
|
39
FedEx
FDX
$73B
| $2.88M | 0.9% |
17,850
-23
| -0.1% | -$4.87K |
|
40
Toyota
TM
$227B
| $2.77M | 0.87% |
23,850
+465
| +2% | +$55.1K |
|
41
Phillips 66
PSX
$84.4B
| $2.55M | 0.8% |
29,645
+15,250
| +106% | +$1.49M |
|
42
US Bancorp
USB
$98B
| $2.42M | 0.76% |
52,991
+5,450
| +11% | +$281K |
|
43
Walt Disney
DIS
$167B
| $2.31M | 0.72% |
21,115
-585
| -3% | -$66.5K |
|
44
Huntington Bancshares
HBAN
$34.5B
| $2.15M | 0.67% |
180,668
+3,325
| +2% | +$46.1K |
|
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.09M | 0.65% |
67,553
+25,702
| +61% | +$858K |
|
46
Labcorp
LH
$25.9B
| $2.07M | 0.65% |
19,059
+896
| +5% | +$120K |
|
47
Verizon
VZ
$193B
| $2.06M | 0.65% |
36,736
+700
| +2% | +$39.7K |
|
48
Goldman Sachs
GS
$302B
| $2M | 0.62% |
11,965
+1,580
| +15% | +$319K |
|
49
VanEck BDC Income ETF
BIZD
$1.6B
| $1.97M | 0.62% |
140,646
+31,230
| +29% | +$493K |
|
50
American Express
AXP
$228B
| $1.97M | 0.62% |
20,649
-145
| -0.7% | -$15.2K |
|
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Tradition Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tradition Capital Management held 205 positions worth $320M, down 16% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tradition Capital Management withdrew a net $14.7M in Q4 2018, closing 24 positions and reducing 73 holdings. Its most notable exit was Tractor Supply, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Tradition Capital Management opened a new position in Linde worth $1.78M.
- Tradition Capital Management's largest Q4 2018 buy was Linde: 11,437 shares worth $1.78M.
- Tradition Capital Management added most to Packaging Corp of America in Q4 2018, an estimated $3.74M increase.
- Tradition Capital Management's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $4.18M.
- Tradition Capital Management fully exited Tractor Supply in Q4 2018, selling an estimated $2.27M.
- Tradition Capital Management's ten largest holdings make up 22% of its $320M portfolio in Q4 2018.
- Tradition Capital Management opened 10 new positions and closed 24 in Q4 2018.
- Tradition Capital Management's portfolio value fell 16% quarter-over-quarter to $320M.
Based on Tradition Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.