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Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.56M
Cap. Flow
+$1.18M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.34%
Holding
135
New
3
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.51M
2
SU icon
Suncor Energy
SU
+$2.13M
3
TGT icon
Target
TGT
+$1.77M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.51M
5
C icon
Citigroup
C
+$1.05M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$1.92M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
VFC icon
VF Corp
VFC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Financials 16.74%
3 Energy 16.02%
4 Technology 13.92%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.87B
$1.21M 0.39%
19,413
-23,320
-55% -$1.39M
HD icon
77
Home Depot
HD
$332B
$1.17M 0.37%
12,750
-1,570
-11% -$135K
RTX icon
78
RTX Corp
RTX
$289B
$1.15M 0.37%
17,350
-1,192
-6% -$81.7K
DIS icon
79
Walt Disney
DIS
$167B
$1.11M 0.35%
12,436
-4,156
-25% -$367K
COST icon
80
Costco
COST
$423B
$1.1M 0.35%
8,765
-85
-1% -$10.3K
ADP icon
81
Automatic Data Processing
ADP
$105B
$1.05M 0.34%
14,408
-2,791
-16% -$202K
VOD icon
82
Vodafone
VOD
$37.2B
$1M 0.32%
30,421
-2,918
-9% -$97.3K
PEP icon
83
PepsiCo
PEP
$191B
$993K 0.32%
10,669
-4,156
-28% -$379K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$914K 0.29%
4,639
-9
-0.2% -$1.78K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$884K 0.28%
12,525
-25,430
-67% -$1.81M
PFE icon
86
Pfizer
PFE
$142B
$878K 0.28%
31,321
-24,849
-44% -$697K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$870K 0.28%
6,305
-5,850
-48% -$779K
THG icon
88
Hanover Insurance
THG
$8.05B
$855K 0.27%
13,925
-100
-0.7% -$6.21K
ALLE icon
89
Allegion
ALLE
$13.4B
$843K 0.27%
17,715
-1,272
-7% -$66.7K
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$823K 0.26%
15,400
-4,250
-22% -$227K
LLY icon
91
Eli Lilly
LLY
$1.03T
$805K 0.26%
12,423
– –
TT icon
92
Trane Technologies
TT
$97.3B
$798K 0.26%
14,175
-100
-0.7% -$6.06K
PPL
93
PPL Corp
PPL
$26.8B
$717K 0.23%
23,443
-392
-2% -$12.3K
CL icon
94
Colgate-Palmolive
CL
$73.3B
$699K 0.22%
10,718
-2,141
-17% -$141K
DHR icon
95
Danaher
DHR
$138B
$696K 0.22%
13,632
-74
-0.5% -$3.81K
PG icon
96
Procter & Gamble
PG
$335B
$691K 0.22%
8,253
-254
-3% -$20.8K
CLNE icon
97
Clean Energy Fuels
CLNE
$425M
$671K 0.21%
86,075
-3,640
-4% -$35.6K
AXP icon
98
American Express
AXP
$228B
$659K 0.21%
7,529
– –
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$614K 0.2%
15,477
-400
-3% -$16.7K
HON icon
100
Honeywell
HON
$76.7B
$516K 0.17%
6,177
– –
2 3
4
5 6

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Tradition Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tradition Capital Management held 135 positions worth $313M, down 1.7% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Capital Management's Q3 2014 filing shows 3 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was Medtronic: 86,695 shares worth $5.37M. The largest sale was Eldorado Gold, an estimated $1.92M.

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

  • Tradition Capital Management's largest Q3 2014 buy was Medtronic: 86,695 shares worth $5.37M.
  • Tradition Capital Management added most to Suncor Energy in Q3 2014, an estimated $2.13M increase.
  • Tradition Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.81M.
  • Tradition Capital Management fully exited Eldorado Gold in Q3 2014, selling an estimated $1.92M.
  • Tradition Capital Management's ten largest holdings make up 23% of its $313M portfolio in Q3 2014.
  • Tradition Capital Management opened 3 new positions and closed 9 in Q3 2014.
  • Tradition Capital Management's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Tradition Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.