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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
+4.65%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.9M
Cap. Flow
+$361K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.46%
Holding
138
New
5
Increased
38
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.43M
2
GS icon
Goldman Sachs
GS
+$2.28M
3
MCD icon
McDonald's
MCD
+$1.68M
4
FDX icon
FedEx
FDX
+$1.68M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.98M
2
IDCC icon
InterDigital
IDCC
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$940K
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Energy 15.16%
3 Financials 15.1%
4 Technology 14.44%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$289B
$2.24M 0.79%
+14,166
New +$2.28M
ABT icon
52
Abbott
ABT
$187B
$2.22M 0.78%
66,882
+890
+1% +$31.2K
FWLT
53
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.16M 0.76%
81,898
-17,740
-18% -$415K
COP icon
54
ConocoPhillips
COP
$144B
$2.08M 0.74%
29,982
+890
+3% +$59.4K
TXN icon
55
Texas Instruments
TXN
$248B
$2.07M 0.73%
51,485
– –
DOV icon
56
Dover
DOV
$26.7B
$1.97M 0.7%
32,707
-896
-3% -$51.6K
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
$1.94M 0.69%
7,767
-230
-3% -$59.9K
HBAN icon
58
Huntington Bancshares
HBAN
$34B
$1.88M 0.66%
227,235
+4,660
+2% +$39.4K
NVS icon
59
Novartis
NVS
$302B
$1.85M 0.65%
26,975
+1,348
+5% +$89.2K
FLR icon
60
Fluor
FLR
$6.54B
$1.81M 0.64%
25,550
-100
-0.4% -$6.48K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$1.8M 0.64%
82,749
+803
+1% +$17.7K
DVN icon
62
Devon Energy
DVN
$51.3B
$1.78M 0.63%
30,873
+250
+0.8% +$14.3K
A icon
63
Agilent Technologies
A
$39.6B
$1.78M 0.63%
48,636
-280
-0.6% -$9.44K
PH icon
64
Parker-Hannifin
PH
$120B
$1.78M 0.63%
16,339
-470
-3% -$48.4K
PX
65
DELISTED
Praxair Inc
PX
$1.75M 0.62%
14,565
– –
DLTR icon
66
Dollar Tree
DLTR
$24.8B
$1.71M 0.61%
30,000
-3,250
-10% -$175K
IBM icon
67
IBM
IBM
$213B
$1.57M 0.55%
8,872
– –
DEO icon
68
Diageo
DEO
$49.6B
$1.53M 0.54%
12,040
+788
+7% +$98.6K
ADP icon
69
Automatic Data Processing
ADP
$109B
$1.4M 0.5%
22,097
-1,139
-5% -$72.4K
ORIT
70
DELISTED
Oritani Financial Corp. New
ORIT
$1.4M 0.5%
85,215
+1,630
+2% +$26.3K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$1.38M 0.49%
20,590
-200
-1% -$12.8K
EGO icon
72
Eldorado Gold
EGO
$8.33B
$1.36M 0.48%
40,626
-1,087
-3% -$41.3K
RPM icon
73
RPM International
RPM
$13.8B
$1.32M 0.47%
36,545
+2,075
+6% +$72.3K
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$1.3M 0.46%
17,090
-100
-0.6% -$7.31K
HD icon
75
Home Depot
HD
$337B
$1.26M 0.45%
16,650
-1,750
-10% -$135K
1 2
3
4 5

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Tradition Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tradition Capital Management held 138 positions worth $283M, up 4.4% from $271M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tradition Capital Management's Q3 2013 filing shows 5 new, 38 increased, 54 reduced and 4 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 73,390 shares worth $2.29M. The largest sale was Barrick Mining, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Tradition Capital Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 73,390 shares worth $2.29M.
  • Tradition Capital Management added most to McDonald's in Q3 2013, an estimated $1.68M increase.
  • Tradition Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Tradition Capital Management fully exited Barrick Mining in Q3 2013, selling an estimated $1.98M.
  • Tradition Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q3 2013.
  • Tradition Capital Management opened 5 new positions and closed 4 in Q3 2013.
  • Tradition Capital Management's portfolio value rose 4.4% quarter-over-quarter to $283M.

Based on Tradition Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.