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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
-11.05%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$62.8M
Cap. Flow
-$14.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.74M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
3
HAL icon
Halliburton
HAL
+$2.72M
4
AVY icon
Avery Dennison
AVY
+$2.48M
5
QCOM icon
Qualcomm
QCOM
+$2.24M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.18M
2
IBM icon
IBM
IBM
+$4.14M
3
HBI
Hanesbrands
HBI
+$3.72M
4
FNB icon
FNB Corp
FNB
+$2.39M
5
TSCO icon
Tractor Supply
TSCO
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 18.51%
3 Technology 10.68%
4 Consumer Discretionary 8.14%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.83M 0.57%
31,196
+9
+0% +$562
LIN icon
52
Linde
LIN
$221B
$1.78M 0.56%
+11,437
New +$1.81M
LOW icon
53
Lowe's Companies
LOW
$117B
$1.77M 0.55%
19,183
+2,035
+12% +$196K
ARES icon
54
Ares Management
ARES
$28.9B
$1.75M 0.55%
98,332
+6,480
+7% +$136K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$1.7M 0.53%
7,741
-966
-11% -$224K
BABA icon
56
Alibaba
BABA
$293B
$1.64M 0.51%
11,977
+1,375
+13% +$203K
KMX icon
57
CarMax
KMX
$8.13B
$1.63M 0.51%
26,056
+2,590
+11% +$171K
RPM icon
58
RPM International
RPM
$13.7B
$1.62M 0.51%
27,642
-1,147
-4% -$70.2K
HD icon
59
Home Depot
HD
$331B
$1.61M 0.5%
9,354
+385
+4% +$69K
HBNC icon
60
Horizon Bancorp
HBNC
$1.04B
$1.57M 0.49%
99,836
+11,654
+13% +$199K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$1.53M 0.48%
12,080
-550
-4% -$72.4K
COST icon
62
Costco
COST
$422B
$1.53M 0.48%
7,508
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.45B
$1.53M 0.48%
47,971
-3,025
-6% -$102K
AON icon
64
Aon
AON
$76.5B
$1.52M 0.48%
10,480
-3,415
-25% -$530K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.42%
10,360
-1,100
-10% -$159K
CVX icon
66
Chevron
CVX
$392B
$1.33M 0.42%
12,227
– –
LSTR icon
67
Landstar System
LSTR
$5.93B
$1.31M 0.41%
13,692
-2,030
-13% -$210K
PEP icon
68
PepsiCo
PEP
$190B
$1.26M 0.39%
11,402
+65
+0.6% +$7.33K
SYK icon
69
Stryker
SYK
$125B
$1.24M 0.39%
7,887
-855
-10% -$143K
NXPI icon
70
NXP Semiconductors
NXPI
$57.8B
$1.23M 0.38%
16,780
+565
+3% +$44.7K
XOM icon
71
ExxonMobil
XOM
$644B
$1.22M 0.38%
17,943
-3,382
-16% -$265K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.22M 0.38%
54,480
-3,210
-6% -$77.8K
IBM icon
73
IBM
IBM
$211B
$1.1M 0.34%
10,150
-34,455
-77% -$4.14M
NCLH icon
74
Norwegian Cruise Line
NCLH
$8.51B
$1.1M 0.34%
25,905
-350
-1% -$17K
KO icon
75
Coca-Cola
KO
$377B
$1.1M 0.34%
23,171
+815
+4% +$39K
1 2
3
4 5

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Tradition Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tradition Capital Management held 205 positions worth $320M, down 16% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tradition Capital Management withdrew a net $14.7M in Q4 2018, closing 24 positions and reducing 73 holdings. Its most notable exit was Tractor Supply, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Tradition Capital Management opened a new position in Linde worth $1.78M.

  • Tradition Capital Management's largest Q4 2018 buy was Linde: 11,437 shares worth $1.78M.
  • Tradition Capital Management added most to Packaging Corp of America in Q4 2018, an estimated $3.74M increase.
  • Tradition Capital Management's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $4.18M.
  • Tradition Capital Management fully exited Tractor Supply in Q4 2018, selling an estimated $2.27M.
  • Tradition Capital Management's ten largest holdings make up 22% of its $320M portfolio in Q4 2018.
  • Tradition Capital Management opened 10 new positions and closed 24 in Q4 2018.
  • Tradition Capital Management's portfolio value fell 16% quarter-over-quarter to $320M.

Based on Tradition Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.