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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
+6.67%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.9M
Cap. Flow
+$8.57M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.95%
Holding
147
New
14
Increased
52
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.95M
2
FNF icon
Fidelity National Financial
FNF
+$2.3M
3
CFG icon
Citizens Financial Group
CFG
+$1.68M
4
WMB icon
Williams Companies
WMB
+$1.59M
5
AAP icon
Advance Auto Parts
AAP
+$1.47M

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.95M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.35M
3
SLB icon
SLB Ltd
SLB
+$2.17M
4
DVN icon
Devon Energy
DVN
+$1.86M
5
FITB
Fifth Third Bancorp
FITB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 18.96%
3 Industrials 14.59%
4 Technology 12.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$1.97M 0.67%
51,980
-1,600
-3% -$57.4K
SU icon
52
Suncor Energy
SU
$78.8B
$1.86M 0.63%
72,270
+30,725
+74% +$848K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.83M 0.62%
37,985
-10,620
-22% -$590K
ETN icon
54
Eaton
ETN
$150B
$1.82M 0.61%
34,946
+518
+2% +$28.1K
LAZ icon
55
Lazard
LAZ
$4.09B
$1.81M 0.61%
40,235
-215
-0.5% -$9.85K
RPM icon
56
RPM International
RPM
$13.8B
$1.79M 0.61%
40,710
+1,440
+4% +$64.9K
CFG icon
57
Citizens Financial Group
CFG
$30.3B
$1.75M 0.59%
+66,675
New +$1.68M
UVSP icon
58
Univest Financial
UVSP
$1.22B
$1.73M 0.58%
82,765
+4,035
+5% +$81.6K
ORIT
59
DELISTED
Oritani Financial Corp. New
ORIT
$1.65M 0.56%
100,130
-1,600
-2% -$26.1K
PEP icon
60
PepsiCo
PEP
$191B
$1.65M 0.56%
16,466
+6,950
+73% +$693K
HD icon
61
Home Depot
HD
$332B
$1.64M 0.55%
12,412
-103
-0.8% -$13.1K
AWK icon
62
American Water Works
AWK
$26.7B
$1.64M 0.55%
27,450
-1,635
-6% -$94.2K
PX
63
DELISTED
Praxair Inc
PX
$1.42M 0.48%
13,860
– –
COST icon
64
Costco
COST
$423B
$1.42M 0.48%
8,765
– –
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$1.4M 0.47%
15,155
– –
PM icon
66
Philip Morris
PM
$299B
$1.37M 0.46%
15,575
-5,900
-27% -$512K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$1.35M 0.46%
34,840
+1,300
+4% +$48.1K
CVX icon
68
Chevron
CVX
$383B
$1.32M 0.44%
14,633
-235
-2% -$21.2K
OUT icon
69
Outfront Media
OUT
$5.62B
$1.29M 0.44%
60,298
-2,210
-4% -$49.6K
AAP icon
70
Advance Auto Parts
AAP
$3.39B
$1.27M 0.43%
+8,442
New +$1.47M
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.53B
$1.21M 0.41%
+45,360
New +$1.26M
DIS icon
72
Walt Disney
DIS
$167B
$1.17M 0.4%
11,165
+682
+7% +$76K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.1M 0.37%
5,380
+425
+9% +$87.3K
BXLT
74
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.07M 0.36%
27,495
-400
-1% -$13.9K
HAIN icon
75
Hain Celestial
HAIN
$44.4M
$1.07M 0.36%
26,520
+22,320
+531% +$1.01M
1 2
3
4 5

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Tradition Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tradition Capital Management held 147 positions worth $296M, up 9.2% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management's Q4 2015 filing shows 14 new, 52 increased, 46 reduced and 9 closed positions. Its largest new stake was Whirlpool: 31,900 shares worth $4.68M. The largest sale was Teekay, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Tradition Capital Management's largest Q4 2015 buy was Whirlpool: 31,900 shares worth $4.68M.
  • Tradition Capital Management added most to Williams Companies in Q4 2015, an estimated $1.59M increase.
  • Tradition Capital Management's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $2.17M.
  • Tradition Capital Management fully exited Teekay in Q4 2015, selling an estimated $2.95M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2015.
  • Tradition Capital Management opened 14 new positions and closed 9 in Q4 2015.
  • Tradition Capital Management's portfolio value rose 9.2% quarter-over-quarter to $296M.

Based on Tradition Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.