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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
+5.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$59.7M
(+19%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.6M |
| 2 |
IBM
IBM
|
+$4.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 4 |
Analog Devices
ADI
|
+$1.87M |
| 5 |
FNB Corp
FNB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.6M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.53M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.12M |
| 4 |
Fidelity National Financial
FNF
|
+$1.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.39% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$83.9B
| $2.1M | 0.57% |
20,800
-965
| -4% | -$91.7K |
|
52
Becton Dickinson
BDX
$46B
| $2.03M | 0.55% |
9,727
-221
| -2% | -$46.3K |
|
53
Huntington Bancshares
HBAN
$34.9B
| $1.98M | 0.54% |
136,208
-2,071
| -1% | -$29.1K |
|
54
Tractor Supply
TSCO
$16.8B
| $1.95M | 0.53% |
130,715
+13,190
| +11% | +$169K |
|
55
Verizon
VZ
$203B
| $1.9M | 0.52% |
35,923
-1,059
| -3% | -$52.1K |
|
|
56
Analog Devices
ADI
$179B
| $1.88M | 0.51% |
+21,135
| New | +$1.87M |
|
57
ExxonMobil
XOM
$645B
| $1.84M | 0.5% |
21,994
-290
| -1% | -$24K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.81M | 0.49% |
11,687
-300
| -3% | -$44.5K |
|
59
Vanguard Growth ETF
VUG
$213B
| $1.81M | 0.49% |
77,082
-4,428
| -5% | -$102K |
|
60
Home Depot
HD
$346B
| $1.71M | 0.46% |
8,999
+54
| +0.6% | +$9.32K |
|
61
RPM International
RPM
$14.5B
| $1.66M | 0.45% |
31,755
-1,832
| -5% | -$95.8K |
|
|
62
FNB Corp
FNB
$6.76B
| $1.66M | 0.45% |
+120,050
| New | +$1.65M |
|
63
Chevron
CVX
$381B
| $1.65M | 0.45% |
13,168
| – | – |
|
64
Horizon Bancorp
HBNC
$1.05B
| $1.63M | 0.44% |
87,956
+65
| +0.1% | +$1.2K |
|
65
Univest Financial
UVSP
$1.23B
| $1.6M | 0.43% |
56,981
-1,574
| -3% | -$46.6K |
|
66
DigitalBridge
DBRG
$2.93B
| $1.59M | 0.43% |
34,805
+3,059
| +10% | +$150K |
|
67
PepsiCo
PEP
$197B
| $1.56M | 0.43% |
13,057
-822
| -6% | -$93.9K |
|
68
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.56M | 0.42% |
26,381
-203
| -0.8% | -$11.8K |
|
69
Hain Celestial
HAIN
$45.5M
| $1.52M | 0.41% |
35,927
-1,040
| -3% | -$41.2K |
|
70
Stryker
SYK
$134B
| $1.52M | 0.41% |
9,832
-233
| -2% | -$35.6K |
|
71
Blackstone Mortgage Trust
BXMT
$2.83B
| $1.5M | 0.41% |
46,695
-158
| -0.3% | -$5.07K |
|
72
CarMax
KMX
$8.3B
| $1.48M | 0.4% |
23,086
-139
| -0.6% | -$9.92K |
|
73
Colgate-Palmolive
CL
$75.7B
| $1.46M | 0.4% |
19,305
+7,399
| +62% | +$540K |
|
74
Costco
COST
$436B
| $1.43M | 0.39% |
7,675
-94
| -1% | -$16.2K |
|
75
Vanguard Total Stock Market ETF
VTI
$653B
| $1.4M | 0.38% |
10,184
-2,393
| -19% | -$320K |
|
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Tradition Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tradition Capital Management held 192 positions worth $368M, up 19% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management deployed $44M of net new capital in Q4 2017, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Analog Devices: 21,135 shares worth $1.88M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.6M trimmed.
- Tradition Capital Management's largest Q4 2017 buy was Analog Devices: 21,135 shares worth $1.88M.
- Tradition Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $4.6M increase.
- Tradition Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.6M.
- Tradition Capital Management fully exited WisdomTree European Opportunities Fund in Q4 2017, selling an estimated $1.53M.
- Tradition Capital Management's ten largest holdings make up 21% of its $368M portfolio in Q4 2017.
- Tradition Capital Management opened 35 new positions and closed 18 in Q4 2017.
- Tradition Capital Management's portfolio value rose 19% quarter-over-quarter to $368M.
Based on Tradition Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.