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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
+4.09%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$2.35M
Cap. Flow
-$6.37M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.36%
Holding
135
New
9
Increased
39
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.39M
2
PSX icon
Phillips 66
PSX
+$2.02M
3
LAZ icon
Lazard
LAZ
+$1.86M
4
QCOM icon
Qualcomm
QCOM
+$1.76M
5
ETN icon
Eaton
ETN
+$1.62M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.66M
2
EMC
EMC CORPORATION
EMC
+$2.99M
3
SPN
Superior Energy Services, Inc.
SPN
+$2.33M
4
TGT icon
Target
TGT
+$1.89M
5
NOV icon
NOV
NOV
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Financials 19.27%
3 Industrials 14.15%
4 Technology 13.54%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$1.17M 0.37%
12,436
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.35%
16,515
– –
ADP icon
78
Automatic Data Processing
ADP
$109B
$1.05M 0.33%
12,650
-1,758
-12% -$142K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.33%
12,175
-350
-3% -$27.3K
THG icon
80
Hanover Insurance
THG
$8.13B
$993K 0.32%
13,925
– –
ALLE icon
81
Allegion
ALLE
$13.5B
$982K 0.31%
17,715
– –
PEP icon
82
PepsiCo
PEP
$196B
$975K 0.31%
10,319
-350
-3% -$33.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$946K 0.3%
6,305
– –
PFE icon
84
Pfizer
PFE
$143B
$926K 0.29%
31,351
+30
+0.1% +$860
TT icon
85
Trane Technologies
TT
$98.8B
$898K 0.29%
14,175
– –
IBM icon
86
IBM
IBM
$213B
$897K 0.28%
5,852
-3,029
-34% -$482K
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$874K 0.28%
15,200
-200
-1% -$11.5K
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$862K 0.27%
18,190
– –
LLY icon
89
Eli Lilly
LLY
$1.08T
$857K 0.27%
12,423
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$841K 0.27%
4,095
-544
-12% -$109K
DHR icon
91
Danaher
DHR
$138B
$785K 0.25%
13,632
– –
PG icon
92
Procter & Gamble
PG
$340B
$782K 0.25%
8,589
+336
+4% +$29.6K
PPL
93
PPL Corp
PPL
$26.9B
$752K 0.24%
22,235
-1,208
-5% -$39.5K
CL icon
94
Colgate-Palmolive
CL
$74.8B
$742K 0.24%
10,726
+8
+0.1% +$540
AXP icon
95
American Express
AXP
$224B
$728K 0.23%
7,829
+300
+4% +$26.9K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$635K 0.2%
16,277
+800
+5% +$31.3K
DOV icon
97
Dover
DOV
$26.7B
$625K 0.2%
10,802
-15,165
-58% -$940K
KEYS icon
98
Keysight
KEYS
$50.7B
$582K 0.18%
+17,256
New +$564K
HON icon
99
Honeywell
HON
$76.4B
$554K 0.18%
6,177
– –
UNP icon
100
Union Pacific
UNP
$174B
$527K 0.17%
4,432
– –
2 3
4
5 6

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Tradition Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tradition Capital Management held 135 positions worth $315M, up 0.75% from $313M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q4 2014 filing shows 9 new, 39 increased, 56 reduced and 4 closed positions. Its largest new stake was Bank of America: 139,500 shares worth $2.5M. The largest sale was Ensco Rowan plc, an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Tradition Capital Management's largest Q4 2014 buy was Bank of America: 139,500 shares worth $2.5M.
  • Tradition Capital Management added most to Qualcomm in Q4 2014, an estimated $1.76M increase.
  • Tradition Capital Management's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $3.66M.
  • Tradition Capital Management fully exited Superior Energy Services, Inc. in Q4 2014, selling an estimated $2.33M.
  • Tradition Capital Management's ten largest holdings make up 24% of its $315M portfolio in Q4 2014.
  • Tradition Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Tradition Capital Management's portfolio value rose 0.75% quarter-over-quarter to $315M.

Based on Tradition Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.