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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
+4.5%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.6M
(-4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
166
New
5
Increased
43
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.34M |
| 2 |
Lazard
LAZ
|
+$1.07M |
| 3 |
HBI
Hanesbrands
HBI
|
+$874K |
| 4 |
Verizon
VZ
|
+$824K |
| 5 |
FedEx
FDX
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.05M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$2.28M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.19M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.19M |
| 5 |
United Parcel Service
UPS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.25% |
| 2 | Financials | 19.12% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$82.9B
| $1.83M | 0.64% |
22,762
-2,119
| -9% | -$165K |
|
52
PepsiCo
PEP
$196B
| $1.74M | 0.61% |
15,996
-6
| -0% | -$647 |
|
53
Illinois Tool Works
ITW
$84.1B
| $1.72M | 0.6% |
14,394
+129
| +0.9% | +$15K |
|
54
Alphabet (Google) Class C
GOOG
$4.11T
| $1.69M | 0.59% |
43,500
-780
| -2% | -$29.6K |
|
55
Zimmer Biomet
ZBH
$18.8B
| $1.66M | 0.58% |
13,163
-62
| -0.5% | -$7.66K |
|
56
Prudential Financial
PRU
$42.6B
| $1.62M | 0.57% |
19,825
+2,560
| +15% | +$196K |
|
57
Univest Financial
UVSP
$1.23B
| $1.57M | 0.55% |
67,429
-7,350
| -10% | -$164K |
|
58
Yum! Brands
YUM
$41.9B
| $1.54M | 0.54% |
23,680
-529
| -2% | -$33.8K |
|
59
Kimberly-Clark
KMB
$37.6B
| $1.54M | 0.54% |
12,217
+466
| +4% | +$60.3K |
|
60
SLB Ltd
SLB
$72.7B
| $1.54M | 0.54% |
19,591
+60
| +0.3% | +$4.76K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.47M | 0.52% |
12,200
| – | – |
|
62
Chevron
CVX
$382B
| $1.41M | 0.49% |
13,693
| – | – |
|
63
Amgen
AMGN
$209B
| $1.33M | 0.47% |
7,975
+190
| +2% | +$32.1K |
|
64
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.32M | 0.46% |
45,015
-50
| -0.1% | -$1.45K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.31M | 0.46% |
23,264
+125
| +0.5% | +$6.98K |
|
66
Home Depot
HD
$337B
| $1.27M | 0.44% |
9,844
-1,863
| -16% | -$248K |
|
67
Costco
COST
$432B
| $1.23M | 0.43% |
8,068
-272
| -3% | -$44K |
|
68
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.12M | 0.39% |
23,075
-534
| -2% | -$25.7K |
|
69
Pfizer
PFE
$143B
| $1.06M | 0.37% |
33,007
+438
| +1% | +$14.6K |
|
70
Bristol-Myers Squibb
BMY
$129B
| $1.04M | 0.37% |
19,356
+190
| +1% | +$12.2K |
|
71
Walt Disney
DIS
$171B
| $1.04M | 0.36% |
11,165
| – | – |
|
72
Devon Energy
DVN
$51.3B
| $1.03M | 0.36% |
23,428
| – | – |
|
|
ORIT
73
DELISTED
Oritani Financial Corp. New
ORIT
| $1.03M | 0.36% |
65,360
-13,120
| -17% | -$210K |
|
74
Landstar System
LSTR
$6.03B
| $993K | 0.35% |
14,600
-155
| -1% | -$10.7K |
|
75
Philip Morris
PM
$309B
| $980K | 0.34% |
10,086
-3,114
| -24% | -$312K |
|
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Tradition Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tradition Capital Management held 166 positions worth $286M, down 4.2% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management withdrew a net $24.6M in Q3 2016, closing 10 positions and reducing 81 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in Macy's worth $2.39M.
- Tradition Capital Management's largest Q3 2016 buy was Macy's: 64,495 shares worth $2.39M.
- Tradition Capital Management added most to Lazard in Q3 2016, an estimated $1.07M increase.
- Tradition Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $3.05M.
- Tradition Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.19M.
- Tradition Capital Management's ten largest holdings make up 25% of its $286M portfolio in Q3 2016.
- Tradition Capital Management opened 5 new positions and closed 10 in Q3 2016.
- Tradition Capital Management's portfolio value fell 4.2% quarter-over-quarter to $286M.
Based on Tradition Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.