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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
+5.01%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.49M
2
PNC icon
PNC Financial Services
PNC
+$2.37M
3
ENOV icon
Enovis
ENOV
+$1.7M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.13M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.24M
4
BA icon
Boeing
BA
+$1.16M
5
YUM icon
Yum! Brands
YUM
+$694K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 18.24%
3 Technology 11.48%
4 Consumer Discretionary 8.94%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$2.22M 0.58%
8,707
-395
-4% -$97.3K
AXP icon
52
American Express
AXP
$227B
$2.21M 0.58%
20,794
-605
-3% -$62.9K
AON icon
53
Aon
AON
$76.5B
$2.14M 0.56%
13,895
+365
+3% +$53.4K
ARES icon
54
Ares Management
ARES
$28.9B
$2.13M 0.56%
91,852
+10,505
+13% +$225K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$2.12M 0.55%
31,187
– –
ADI icon
56
Analog Devices
ADI
$179B
$2.08M 0.54%
22,520
+35
+0.2% +$3.36K
LOW icon
57
Lowe's Companies
LOW
$117B
$1.97M 0.51%
17,148
-4,795
-22% -$500K
VZ icon
58
Verizon
VZ
$195B
$1.92M 0.5%
36,036
+388
+1% +$20.5K
LSTR icon
59
Landstar System
LSTR
$5.93B
$1.92M 0.5%
15,722
+5,030
+47% +$582K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.88M 0.49%
11,460
+1,389
+14% +$251K
PX
61
DELISTED
Praxair Inc
PX
$1.88M 0.49%
11,687
– –
RPM icon
62
RPM International
RPM
$13.7B
$1.87M 0.49%
28,789
-1,070
-4% -$68.9K
BIZD icon
63
VanEck BDC Income ETF
BIZD
$1.59B
$1.87M 0.49%
109,416
+96,338
+737% +$1.64M
HD icon
64
Home Depot
HD
$331B
$1.86M 0.49%
8,969
-100
-1% -$20.1K
ENOV icon
65
Enovis
ENOV
$1.68B
$1.86M 0.48%
+29,919
New +$1.7M
HAL icon
66
Halliburton
HAL
$26.9B
$1.84M 0.48%
45,470
+5,975
+15% +$247K
XOM icon
67
ExxonMobil
XOM
$644B
$1.81M 0.47%
21,325
-3,200
-13% -$262K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$1.78M 0.47%
12,630
-85
-0.7% -$12K
COST icon
69
Costco
COST
$422B
$1.76M 0.46%
7,508
-47
-0.6% -$10.6K
KMX icon
70
CarMax
KMX
$8.13B
$1.75M 0.46%
23,466
-325
-1% -$24.8K
BABA icon
71
Alibaba
BABA
$293B
$1.75M 0.46%
10,602
+4,235
+67% +$749K
HBNC icon
72
Horizon Bancorp
HBNC
$1.04B
$1.74M 0.45%
88,182
-2,405
-3% -$49.4K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.45B
$1.71M 0.45%
50,996
+542
+1% +$18.1K
PSX icon
74
Phillips 66
PSX
$84.9B
$1.62M 0.42%
14,395
+4,589
+47% +$530K
SYK icon
75
Stryker
SYK
$125B
$1.55M 0.41%
8,742
-190
-2% -$32.4K
1 2
3
4 5

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Tradition Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tradition Capital Management held 199 positions worth $383M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tradition Capital Management deployed $13.4M of net new capital in Q3 2018, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Enovis: 29,919 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $5.13M trimmed.

  • Tradition Capital Management's largest Q3 2018 buy was Enovis: 29,919 shares worth $1.86M.
  • Tradition Capital Management added most to Whirlpool in Q3 2018, an estimated $3.49M increase.
  • Tradition Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $5.13M.
  • Tradition Capital Management fully exited Macy's in Q3 2018, selling an estimated $225K.
  • Tradition Capital Management's ten largest holdings make up 20% of its $383M portfolio in Q3 2018.
  • Tradition Capital Management opened 21 new positions and closed 4 in Q3 2018.
  • Tradition Capital Management's portfolio value rose 8.7% quarter-over-quarter to $383M.

Based on Tradition Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.