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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
+4.58%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$3.82M |
| 2 |
DigitalBridge
DBRG
|
+$1.67M |
| 3 |
B&G Foods
BGS
|
+$1.5M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.45M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.26M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.48M |
| 3 |
Citizens Financial Group
CFG
|
+$1.17M |
| 4 |
CarMax
KMX
|
+$1.14M |
| 5 |
Coca-Cola
KO
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.85M | 0.61% |
32,880
+682
| +2% | +$38K |
|
52
Phillips 66
PSX
$83.2B
| $1.82M | 0.6% |
22,046
+299
| +1% | +$23.5K |
|
53
ExxonMobil
XOM
$610B
| $1.81M | 0.6% |
22,384
| – | – |
|
54
Univest Financial
UVSP
$1.24B
| $1.8M | 0.59% |
59,980
-1,999
| -3% | -$57.4K |
|
55
Devon Energy
DVN
$50.2B
| $1.79M | 0.59% |
56,054
+31,626
| +129% | +$1.16M |
|
56
Huntington Bancshares
HBAN
$36.8B
| $1.79M | 0.59% |
132,579
+10,096
| +8% | +$131K |
|
57
Alphabet (Google) Class C
GOOG
$4.36T
| $1.74M | 0.58% |
38,300
-1,420
| -4% | -$65K |
|
|
58
DigitalBridge
DBRG
$2.92B
| $1.73M | 0.57% |
+30,715
| New | +$1.67M |
|
59
Verizon
VZ
$181B
| $1.73M | 0.57% |
38,703
-830
| -2% | -$38.7K |
|
60
Vanguard Growth ETF
VUG
$223B
| $1.68M | 0.56% |
79,206
+16,104
| +26% | +$337K |
|
61
Lowe's Companies
LOW
$115B
| $1.66M | 0.55% |
21,369
+1,265
| +6% | +$103K |
|
62
PepsiCo
PEP
$186B
| $1.61M | 0.53% |
13,975
-1,645
| -11% | -$189K |
|
63
Hain Celestial
HAIN
$50.2M
| $1.6M | 0.53% |
41,212
-530
| -1% | -$19.1K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.59M | 0.53% |
11,987
| – | – |
|
65
Amgen
AMGN
$199B
| $1.53M | 0.51% |
8,880
-770
| -8% | -$125K |
|
66
Chevron
CVX
$373B
| $1.49M | 0.49% |
14,268
+1,000
| +8% | +$106K |
|
|
67
CarMax
KMX
$8.11B
| $1.49M | 0.49% |
23,610
-18,805
| -44% | -$1.14M |
|
68
Horizon Bancorp
HBNC
$1.03B
| $1.48M | 0.49% |
84,216
+3,163
| +4% | +$55K |
|
|
OPPE
69
WisdomTree European Opportunities Fund
OPPE
$280M
| $1.44M | 0.48% |
+48,742
| New | +$1.45M |
|
70
Blackstone Mortgage Trust
BXMT
$2.84B
| $1.43M | 0.47% |
45,285
-495
| -1% | -$15.4K |
|
|
IBDH
71
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.4M | 0.46% |
+55,668
| New | +$1.4M |
|
72
Home Depot
HD
$335B
| $1.38M | 0.46% |
9,020
-274
| -3% | -$42K |
|
73
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.37M | 0.45% |
24,852
-753
| -3% | -$41K |
|
|
74
B&G Foods
BGS
$300M
| $1.35M | 0.45% |
+37,815
| New | +$1.5M |
|
|
75
Coca-Cola
KO
$353B
| $1.34M | 0.44% |
29,875
-18,558
| -38% | -$820K |
|
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Tradition Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tradition Capital Management held 176 positions worth $302M, down 1.4% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management withdrew a net $15.4M in Q2 2017, closing 18 positions and reducing 66 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in DigitalBridge worth $1.73M.
- Tradition Capital Management's largest Q2 2017 buy was DigitalBridge: 30,715 shares worth $1.73M.
- Tradition Capital Management added most to Lincoln Electric in Q2 2017, an estimated $3.82M increase.
- Tradition Capital Management's biggest Q2 2017 reduction was Macy's, cutting an estimated $2.26M.
- Tradition Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $1.48M.
- Tradition Capital Management's ten largest holdings make up 23% of its $302M portfolio in Q2 2017.
- Tradition Capital Management opened 23 new positions and closed 18 in Q2 2017.
- Tradition Capital Management's portfolio value fell 1.4% quarter-over-quarter to $302M.
Based on Tradition Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.