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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
+0.97%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.52M
Cap. Flow
+$5.17M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.39%
Holding
164
New
26
Increased
14
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.85M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.57M
3
FNF icon
Fidelity National Financial
FNF
+$2.36M
4
AON icon
Aon
AON
+$1.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.1M
2
C icon
Citigroup
C
+$2.72M
3
SLB icon
SLB Ltd
SLB
+$1.68M
4
ETN icon
Eaton
ETN
+$1.62M
5
SYK icon
Stryker
SYK
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Financials 17.61%
3 Industrials 13.56%
4 Technology 12.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$1.68M 0.56%
12,557
+145
+1% +$18.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$1.66M 0.55%
44,540
-7,440
-14% -$267K
PEP icon
53
PepsiCo
PEP
$196B
$1.65M 0.55%
16,130
-336
-2% -$33.2K
AWK icon
54
American Water Works
AWK
$27B
$1.57M 0.52%
22,800
-4,650
-17% -$303K
ORIT
55
DELISTED
Oritani Financial Corp. New
ORIT
$1.53M 0.51%
90,440
-9,690
-10% -$158K
SLB icon
56
SLB Ltd
SLB
$72.7B
$1.49M 0.5%
20,250
-23,875
-54% -$1.68M
UVSP icon
57
Univest Financial
UVSP
$1.23B
$1.49M 0.49%
76,340
-6,425
-8% -$124K
YUM icon
58
Yum! Brands
YUM
$41.9B
$1.47M 0.49%
25,064
+16,643
+198% +$873K
ITW icon
59
Illinois Tool Works
ITW
$84.1B
$1.47M 0.49%
14,315
-840
-6% -$77.8K
VZ icon
60
Verizon
VZ
$197B
$1.46M 0.48%
26,988
-20,702
-43% -$1.04M
PX
61
DELISTED
Praxair Inc
PX
$1.45M 0.48%
12,700
-1,160
-8% -$121K
ZBH icon
62
Zimmer Biomet
ZBH
$18.8B
$1.39M 0.46%
+13,436
New +$1.3M
CVX icon
63
Chevron
CVX
$382B
$1.39M 0.46%
14,568
-65
-0.4% -$5.68K
COST icon
64
Costco
COST
$432B
$1.37M 0.46%
8,715
-50
-0.6% -$7.58K
PM icon
65
Philip Morris
PM
$309B
$1.36M 0.45%
13,850
-1,725
-11% -$158K
CFG icon
66
Citizens Financial Group
CFG
$30.1B
$1.36M 0.45%
64,735
-1,940
-3% -$41.1K
LAZ icon
67
Lazard
LAZ
$3.96B
$1.31M 0.43%
33,700
-6,535
-16% -$235K
HBI
68
DELISTED
Hanesbrands
HBI
$1.28M 0.42%
+45,105
New +$1.29M
AAP icon
69
Advance Auto Parts
AAP
$3.53B
$1.27M 0.42%
7,919
-523
-6% -$78.6K
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.77B
$1.22M 0.4%
45,335
-25
-0.1% -$630
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.21M 0.4%
+22,640
New +$1.12M
OUT icon
72
Outfront Media
OUT
$5.75B
$1.2M 0.4%
57,682
-2,616
-4% -$53.1K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.15M 0.38%
+23,737
New +$1.11M
DIS icon
74
Walt Disney
DIS
$171B
$1.11M 0.37%
11,165
– –
HAIN icon
75
Hain Celestial
HAIN
$44.6M
$1.06M 0.35%
25,825
-695
-3% -$26.1K
1 2
3
4 5

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Tradition Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tradition Capital Management held 164 positions worth $301M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q1 2016 filing shows 26 new, 14 increased, 94 reduced and 4 closed positions. Its largest new stake was VanEck BDC Income ETF: 170,078 shares worth $2.8M. The largest sale was Bank of America, an estimated $3.1M.

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

  • Tradition Capital Management's largest Q1 2016 buy was VanEck BDC Income ETF: 170,078 shares worth $2.8M.
  • Tradition Capital Management added most to AbbVie in Q1 2016, an estimated $2.85M increase.
  • Tradition Capital Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.72M.
  • Tradition Capital Management fully exited Bank of America in Q1 2016, selling an estimated $3.1M.
  • Tradition Capital Management's ten largest holdings make up 24% of its $301M portfolio in Q1 2016.
  • Tradition Capital Management opened 26 new positions and closed 4 in Q1 2016.
  • Tradition Capital Management's portfolio value rose 1.9% quarter-over-quarter to $301M.

Based on Tradition Capital Management's 13F filing for Q1 2016, filed 11 May 2016.