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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
+1.28%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$2.65M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.28%
Holding
135
New
4
Increased
40
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.24M
2
BAX icon
Baxter International
BAX
+$3.22M
3
C icon
Citigroup
C
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
GS icon
Goldman Sachs
GS
+$914K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.93M
2
CVX icon
Chevron
CVX
+$1.92M
3
VOD icon
Vodafone
VOD
+$1.73M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.52M
5
DOX icon
Amdocs
DOX
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 16.01%
3 Technology 15.97%
4 Energy 15.05%
5 Industrials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$2.27M 0.74%
81,785
-1,084
-1% -$31.6K
DEO icon
52
Diageo
DEO
$49.5B
$2.27M 0.74%
18,215
+5,215
+40% +$650K
C icon
53
Citigroup
C
$222B
$2.27M 0.73%
+47,640
New +$2.37M
ABBV icon
54
AbbVie
ABBV
$455B
$2.21M 0.71%
42,911
-2,355
-5% -$119K
HBAN icon
55
Huntington Bancshares
HBAN
$34.5B
$2.18M 0.71%
218,410
-7,425
-3% -$70.5K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$2.09M 0.68%
19,764
-1,559
-7% -$161K
NVS icon
57
Novartis
NVS
$301B
$2.07M 0.67%
27,229
+965
+4% +$70.3K
PM icon
58
Philip Morris
PM
$299B
$2.07M 0.67%
25,291
-1,150
-4% -$92.9K
COP icon
59
ConocoPhillips
COP
$145B
$2.07M 0.67%
29,414
-1,153
-4% -$77.2K
APA icon
60
APA Corp
APA
$12.8B
$2.05M 0.66%
24,742
+60
+0.2% +$4.92K
SLB icon
61
SLB Ltd
SLB
$72.6B
$1.98M 0.64%
20,269
+12,469
+160% +$1.13M
FLR icon
62
Fluor
FLR
$6.99B
$1.97M 0.64%
25,350
-200
-0.8% -$15.6K
A icon
63
Agilent Technologies
A
$39.2B
$1.94M 0.63%
48,530
– –
PX
64
DELISTED
Praxair Inc
PX
$1.91M 0.62%
14,565
– –
DOV icon
65
Dover
DOV
$27.5B
$1.78M 0.58%
26,896
-5,513
-17% -$343K
PH icon
66
Parker-Hannifin
PH
$121B
$1.67M 0.54%
13,984
-480
-3% -$57.6K
IBM icon
67
IBM
IBM
$209B
$1.6M 0.52%
8,718
-212
-2% -$37.3K
WM icon
68
Waste Management
WM
$90.9B
$1.59M 0.52%
37,899
-2,160
-5% -$90.5K
DIS icon
69
Walt Disney
DIS
$167B
$1.5M 0.49%
18,732
-9,980
-35% -$773K
EGO icon
70
Eldorado Gold
EGO
$8.53B
$1.44M 0.47%
51,508
+3,610
+8% +$118K
RPM icon
71
RPM International
RPM
$13.8B
$1.44M 0.46%
34,320
-1,960
-5% -$80.8K
DLTR icon
72
Dollar Tree
DLTR
$24.7B
$1.42M 0.46%
27,250
-500
-2% -$26.6K
AWK icon
73
American Water Works
AWK
$26.7B
$1.4M 0.45%
30,785
+265
+0.9% +$11.5K
ORIT
74
DELISTED
Oritani Financial Corp. New
ORIT
$1.4M 0.45%
88,290
+1,165
+1% +$18.2K
NOV icon
75
NOV
NOV
$6.93B
$1.37M 0.44%
19,502
– –
1 2
3
4 5

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Tradition Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tradition Capital Management held 135 positions worth $309M, up 0.87% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Tradition Capital Management opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Tradition Capital Management's largest Q1 2014 buy was Zoetis: 106,095 shares worth $3.07M.
  • Tradition Capital Management added most to SLB Ltd in Q1 2014, an estimated $1.13M increase.
  • Tradition Capital Management's biggest Q1 2014 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $1.93M.
  • Tradition Capital Management fully exited Travelers Companies in Q1 2014, selling an estimated $1.04M.
  • Tradition Capital Management's ten largest holdings make up 22% of its $309M portfolio in Q1 2014.
  • Tradition Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Tradition Capital Management's portfolio value rose 0.87% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q1 2014, filed 5 May 2014.