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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
-1.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.56M
Cap. Flow
+$1.18M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.34%
Holding
135
New
3
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.51M
2
SU icon
Suncor Energy
SU
+$2.13M
3
TGT icon
Target
TGT
+$1.77M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.51M
5
C icon
Citigroup
C
+$1.05M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$1.92M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
VFC icon
VF Corp
VFC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Financials 16.74%
3 Energy 16.02%
4 Technology 13.92%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$2.37M 0.76%
49,685
-300
-0.6% -$14.4K
COP icon
52
ConocoPhillips
COP
$144B
$2.36M 0.75%
30,829
+1,045
+4% +$85.5K
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$2.33M 0.75%
7,092
-425
-6% -$147K
HBAN icon
54
Huntington Bancshares
HBAN
$34B
$2.19M 0.7%
224,570
+6,310
+3% +$61.8K
APA icon
55
APA Corp
APA
$13B
$2.17M 0.7%
23,169
+430
+2% +$42.6K
PM icon
56
Philip Morris
PM
$309B
$2.13M 0.68%
25,531
+1,370
+6% +$116K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$2.04M 0.65%
19,745
-66
-0.3% -$6.87K
NVS icon
58
Novartis
NVS
$302B
$1.98M 0.63%
23,465
-3,463
-13% -$280K
A icon
59
Agilent Technologies
A
$39.6B
$1.97M 0.63%
48,251
– –
MCD icon
60
McDonald's
MCD
$193B
$1.95M 0.62%
20,580
+867
+4% +$82.7K
HBNC icon
61
Horizon Bancorp
HBNC
$1.06B
$1.85M 0.59%
180,797
+155,043
+602% +$1.51M
PX
62
DELISTED
Praxair Inc
PX
$1.85M 0.59%
14,315
-250
-2% -$32.8K
FLR icon
63
Fluor
FLR
$6.54B
$1.69M 0.54%
25,250
-100
-0.4% -$7.36K
DOV icon
64
Dover
DOV
$26.7B
$1.68M 0.54%
25,967
-62
-0.2% -$4.36K
RPM icon
65
RPM International
RPM
$13.8B
$1.64M 0.52%
35,815
+610
+2% +$28K
AWK icon
66
American Water Works
AWK
$27B
$1.62M 0.52%
33,665
+2,090
+7% +$102K
IBM icon
67
IBM
IBM
$213B
$1.61M 0.52%
8,881
+79
+0.9% +$14.4K
WM icon
68
Waste Management
WM
$95B
$1.59M 0.51%
33,533
-3,891
-10% -$178K
ORIT
69
DELISTED
Oritani Financial Corp. New
ORIT
$1.38M 0.44%
98,035
+2,540
+3% +$37.8K
DOX icon
70
Amdocs
DOX
$6.03B
$1.35M 0.43%
29,549
-6,024
-17% -$282K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$1.34M 0.43%
15,890
– –
UVSP icon
72
Univest Financial
UVSP
$1.23B
$1.26M 0.4%
67,367
+2,665
+4% +$51.8K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.4%
16,515
– –
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.4%
18,190
-500
-3% -$35.6K
LO
75
DELISTED
LORILLARD INC COM STK
LO
$1.23M 0.39%
20,493
-50
-0.2% -$3.03K
1 2
3
4 5

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Tradition Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tradition Capital Management held 135 positions worth $313M, down 1.7% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Capital Management's Q3 2014 filing shows 3 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was Medtronic: 86,695 shares worth $5.37M. The largest sale was Eldorado Gold, an estimated $1.92M.

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

  • Tradition Capital Management's largest Q3 2014 buy was Medtronic: 86,695 shares worth $5.37M.
  • Tradition Capital Management added most to Suncor Energy in Q3 2014, an estimated $2.13M increase.
  • Tradition Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.81M.
  • Tradition Capital Management fully exited Eldorado Gold in Q3 2014, selling an estimated $1.92M.
  • Tradition Capital Management's ten largest holdings make up 23% of its $313M portfolio in Q3 2014.
  • Tradition Capital Management opened 3 new positions and closed 9 in Q3 2014.
  • Tradition Capital Management's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Tradition Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.