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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
+5.89%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.67M
Cap. Flow
-$8.78M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.11%
Holding
167
New
9
Increased
42
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
2
CFG icon
Citizens Financial Group
CFG
+$2.2M
3
TM icon
Toyota
TM
+$2.11M
4
NVS icon
Novartis
NVS
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$4.18M
2
FNF icon
Fidelity National Financial
FNF
+$2.66M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Financials 20.39%
3 Consumer Discretionary 11.39%
4 Industrials 10.84%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$34.9B
$1.93M 0.63%
138,279
+5,700
+4% +$74.9K
BDX icon
52
Becton Dickinson
BDX
$45.7B
$1.9M 0.62%
9,948
-476
-5% -$92.3K
UVSP icon
53
Univest Financial
UVSP
$1.24B
$1.87M 0.61%
58,555
-1,425
-2% -$42.5K
VZ icon
54
Verizon
VZ
$201B
$1.83M 0.59%
36,982
-1,721
-4% -$81K
XOM icon
55
ExxonMobil
XOM
$637B
$1.83M 0.59%
22,284
-100
-0.4% -$7.94K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1.8M 0.58%
81,510
+2,304
+3% +$50.1K
KMX icon
57
CarMax
KMX
$8.36B
$1.76M 0.57%
23,225
-385
-2% -$25.7K
RPM icon
58
RPM International
RPM
$14.2B
$1.72M 0.56%
33,587
-357
-1% -$18.3K
HBNC icon
59
Horizon Bancorp
HBNC
$1.07B
$1.71M 0.55%
87,891
+3,675
+4% +$64.7K
PX
60
DELISTED
Praxair Inc
PX
$1.68M 0.54%
11,987
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$1.63M 0.53%
12,577
+2,361
+23% +$299K
DBRG icon
62
DigitalBridge
DBRG
$2.93B
$1.59M 0.52%
31,746
+1,031
+3% +$56.3K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.55M 0.5%
26,584
+1,732
+7% +$98.3K
CVX icon
64
Chevron
CVX
$375B
$1.55M 0.5%
13,168
-1,100
-8% -$120K
PEP icon
65
PepsiCo
PEP
$194B
$1.55M 0.5%
13,879
-96
-0.7% -$11.1K
OPPE
66
WisdomTree European Opportunities Fund
OPPE
$286M
$1.53M 0.49%
49,703
+961
+2% +$28.7K
HAIN icon
67
Hain Celestial
HAIN
$45.2M
$1.52M 0.49%
36,967
-4,245
-10% -$175K
TSCO icon
68
Tractor Supply
TSCO
$16.6B
$1.49M 0.48%
117,525
-575
-0.5% -$6.52K
HD icon
69
Home Depot
HD
$344B
$1.46M 0.47%
8,945
-75
-0.8% -$11.5K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82B
$1.46M 0.47%
17,982
+2,083
+13% +$165K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.82B
$1.45M 0.47%
46,853
+1,568
+3% +$48.8K
SYK icon
72
Stryker
SYK
$132B
$1.43M 0.46%
10,065
-3,720
-27% -$533K
SLB icon
73
SLB Ltd
SLB
$74.3B
$1.41M 0.46%
20,265
+830
+4% +$54.9K
KO icon
74
Coca-Cola
KO
$379B
$1.3M 0.42%
28,882
-993
-3% -$45.2K
COST icon
75
Costco
COST
$429B
$1.28M 0.41%
7,769
-100
-1% -$15.7K
1 2
3
4 5

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Tradition Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tradition Capital Management held 167 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q3 2017 filing shows 9 new, 42 increased, 79 reduced and 10 closed positions. Its largest new stake was Toyota: 18,590 shares worth $2.21M. The largest sale was Lincoln Electric, an estimated $4.18M.

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

  • Tradition Capital Management's largest Q3 2017 buy was Toyota: 18,590 shares worth $2.21M.
  • Tradition Capital Management added most to Bristol-Myers Squibb in Q3 2017, an estimated $2.48M increase.
  • Tradition Capital Management's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $2.66M.
  • Tradition Capital Management fully exited Lincoln Electric in Q3 2017, selling an estimated $4.18M.
  • Tradition Capital Management's ten largest holdings make up 24% of its $309M portfolio in Q3 2017.
  • Tradition Capital Management opened 9 new positions and closed 10 in Q3 2017.
  • Tradition Capital Management's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.