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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
+4.73%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.4M
Cap. Flow
+$5.77M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.62%
Holding
163
New
7
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.62M
2
KMB icon
Kimberly-Clark
KMB
+$2.43M
3
HBI
Hanesbrands
HBI
+$2.24M
4
CFG icon
Citizens Financial Group
CFG
+$2.16M
5
UL icon
Unilever
UL
+$1.97M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$3.54M
2
JPM icon
JPMorgan Chase
JPM
+$2.15M
3
BA icon
Boeing
BA
+$1.86M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
PNC icon
PNC Financial Services
PNC
+$990K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 18.84%
3 Industrials 11.45%
4 Technology 10.51%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$2.15M 0.72%
40,328
-394
-1% -$19.7K
KO icon
52
Coca-Cola
KO
$383B
$2.14M 0.71%
51,638
-2,738
-5% -$114K
UVSP icon
53
Univest Financial
UVSP
$1.23B
$2.04M 0.68%
66,204
-1,225
-2% -$32.7K
RPM icon
54
RPM International
RPM
$13.8B
$2.01M 0.67%
37,350
-405
-1% -$20.7K
PSX icon
55
Phillips 66
PSX
$82.9B
$1.91M 0.64%
22,082
-680
-3% -$56.5K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$1.91M 0.64%
29,138
+17,374
+148% +$1.19M
HAIN icon
57
Hain Celestial
HAIN
$44.6M
$1.82M 0.61%
46,702
+22,137
+90% +$829K
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$1.73M 0.58%
14,144
-250
-2% -$30.2K
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$1.72M 0.57%
113,400
+81,525
+256% +$1.16M
SLB icon
60
SLB Ltd
SLB
$72.7B
$1.64M 0.55%
19,541
-50
-0.3% -$4.1K
PEP icon
61
PepsiCo
PEP
$196B
$1.63M 0.54%
15,611
-385
-2% -$40.3K
CVX icon
62
Chevron
CVX
$382B
$1.58M 0.53%
13,393
-300
-2% -$32.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$1.55M 0.52%
40,100
-3,400
-8% -$132K
LSTR icon
64
Landstar System
LSTR
$6.03B
$1.49M 0.5%
17,412
+2,812
+19% +$219K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.48M 0.49%
29,766
+6,502
+28% +$338K
AMGN icon
66
Amgen
AMGN
$209B
$1.43M 0.48%
9,755
+1,780
+22% +$268K
PX
67
DELISTED
Praxair Inc
PX
$1.42M 0.47%
12,075
-125
-1% -$14.9K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.77B
$1.38M 0.46%
45,930
+915
+2% +$27.2K
HD icon
69
Home Depot
HD
$337B
$1.32M 0.44%
9,844
– –
COST icon
70
Costco
COST
$432B
$1.29M 0.43%
8,068
– –
ORIT
71
DELISTED
Oritani Financial Corp. New
ORIT
$1.2M 0.4%
63,925
-1,435
-2% -$24.2K
DIS icon
72
Walt Disney
DIS
$171B
$1.17M 0.39%
11,215
+50
+0.4% +$4.88K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.15M 0.38%
23,919
+844
+4% +$39.7K
DVN icon
74
Devon Energy
DVN
$51.3B
$1.14M 0.38%
25,028
+1,600
+7% +$70.6K
CHRW icon
75
C.H. Robinson
CHRW
$20.5B
$1.11M 0.37%
15,192
+1,702
+13% +$123K
1 2
3
4 5

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Tradition Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tradition Capital Management held 163 positions worth $300M, up 5% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management's Q4 2016 filing shows 7 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was CarMax: 46,755 shares worth $3.01M. The largest sale was Toyota, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Tradition Capital Management's largest Q4 2016 buy was CarMax: 46,755 shares worth $3.01M.
  • Tradition Capital Management added most to Kimberly-Clark in Q4 2016, an estimated $2.43M increase.
  • Tradition Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $2.15M.
  • Tradition Capital Management fully exited Toyota in Q4 2016, selling an estimated $3.54M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q4 2016.
  • Tradition Capital Management opened 7 new positions and closed 8 in Q4 2016.
  • Tradition Capital Management's portfolio value rose 5% quarter-over-quarter to $300M.

Based on Tradition Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.