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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
+9.19%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$22.9M
Cap. Flow
-$3.08M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.16%
Holding
139
New
5
Increased
34
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.28M
2
DVN icon
Devon Energy
DVN
+$3.14M
3
CSCO icon
Cisco
CSCO
+$2.61M
4
EMR icon
Emerson Electric
EMR
+$2.21M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.94M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.08M
2
WM icon
Waste Management
WM
+$2.02M
3
XOM icon
ExxonMobil
XOM
+$2.02M
4
KMB icon
Kimberly-Clark
KMB
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 15.89%
3 Industrials 15.31%
4 Energy 14.99%
5 Healthcare 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$2.19M 0.72%
49,985
-1,500
-3% -$62.8K
DIS icon
52
Walt Disney
DIS
$171B
$2.19M 0.72%
28,712
-20,187
-41% -$1.4M
HBAN icon
53
Huntington Bancshares
HBAN
$34B
$2.18M 0.71%
225,835
-1,400
-0.6% -$12.6K
COP icon
54
ConocoPhillips
COP
$144B
$2.16M 0.71%
30,567
+585
+2% +$42K
LH icon
55
Labcorp
LH
$25.2B
$2.16M 0.71%
27,497
-262
-0.9% -$22.3K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$2.13M 0.7%
21,323
-15,696
-42% -$1.57M
APA icon
57
APA Corp
APA
$13B
$2.12M 0.69%
24,682
-8,398
-25% -$748K
DOV icon
58
Dover
DOV
$26.7B
$2.1M 0.69%
32,409
-298
-0.9% -$18.2K
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
$2.08M 0.68%
7,811
+44
+0.6% +$11.5K
FLR icon
60
Fluor
FLR
$6.54B
$2.05M 0.67%
25,550
– –
A icon
61
Agilent Technologies
A
$39.6B
$1.99M 0.65%
48,530
-106
-0.2% -$4.03K
PX
62
DELISTED
Praxair Inc
PX
$1.89M 0.62%
14,565
– –
NVS icon
63
Novartis
NVS
$302B
$1.89M 0.62%
26,264
-711
-3% -$49.4K
FWLT
64
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.87M 0.61%
56,773
-25,125
-31% -$735K
PH icon
65
Parker-Hannifin
PH
$120B
$1.86M 0.61%
14,464
-1,875
-11% -$218K
WM icon
66
Waste Management
WM
$95B
$1.8M 0.59%
40,059
-46,212
-54% -$2.02M
DEO icon
67
Diageo
DEO
$49.6B
$1.72M 0.56%
13,000
+960
+8% +$123K
IBM icon
68
IBM
IBM
$213B
$1.6M 0.52%
8,930
+58
+0.7% +$10K
DLTR icon
69
Dollar Tree
DLTR
$24.8B
$1.56M 0.51%
27,750
-2,250
-8% -$130K
RPM icon
70
RPM International
RPM
$13.8B
$1.5M 0.49%
36,280
-265
-0.7% -$10.3K
NOV icon
71
NOV
NOV
$6.84B
$1.4M 0.46%
19,502
+2,301
+13% +$167K
ORIT
72
DELISTED
Oritani Financial Corp. New
ORIT
$1.4M 0.46%
87,125
+1,910
+2% +$30.8K
UVSP icon
73
Univest Financial
UVSP
$1.23B
$1.38M 0.45%
66,492
+1,525
+2% +$30.4K
HD icon
74
Home Depot
HD
$337B
$1.37M 0.45%
16,650
– –
EGO icon
75
Eldorado Gold
EGO
$8.33B
$1.36M 0.45%
47,898
+7,272
+18% +$223K
1 2
3
4 5

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Tradition Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tradition Capital Management held 139 positions worth $306M, up 8.1% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tradition Capital Management's Q4 2013 filing shows 5 new, 34 increased, 66 reduced and 8 closed positions. Its largest new stake was KBR: 98,855 shares worth $3.15M. The largest sale was Vodafone, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Tradition Capital Management's largest Q4 2013 buy was KBR: 98,855 shares worth $3.15M.
  • Tradition Capital Management added most to Devon Energy in Q4 2013, an estimated $3.14M increase.
  • Tradition Capital Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $2.08M.
  • Tradition Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $704K.
  • Tradition Capital Management's ten largest holdings make up 22% of its $306M portfolio in Q4 2013.
  • Tradition Capital Management opened 5 new positions and closed 8 in Q4 2013.
  • Tradition Capital Management's portfolio value rose 8.1% quarter-over-quarter to $306M.

Based on Tradition Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.