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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
+6.67%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.9M
Cap. Flow
+$8.57M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.95%
Holding
147
New
14
Increased
52
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.95M
2
FNF icon
Fidelity National Financial
FNF
+$2.3M
3
CFG icon
Citizens Financial Group
CFG
+$1.68M
4
WMB icon
Williams Companies
WMB
+$1.59M
5
AAP icon
Advance Auto Parts
AAP
+$1.47M

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.95M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.35M
3
SLB icon
SLB Ltd
SLB
+$2.17M
4
DVN icon
Devon Energy
DVN
+$1.86M
5
FITB
Fifth Third Bancorp
FITB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 18.96%
3 Industrials 14.59%
4 Technology 12.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.36%
12,140
– –
PFE icon
77
Pfizer
PFE
$143B
$1.02M 0.34%
33,276
– –
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.02M 0.34%
12,083
– –
LSTR icon
79
Landstar System
LSTR
$5.93B
$916K 0.31%
+15,620
New +$962K
THG icon
80
Hanover Insurance
THG
$8.1B
$904K 0.31%
11,125
-600
-5% -$49.6K
ADP icon
81
Automatic Data Processing
ADP
$106B
$885K 0.3%
10,450
-100
-0.9% -$8.61K
ALLE icon
82
Allegion
ALLE
$13.4B
$878K 0.3%
13,332
-500
-4% -$32K
DVN icon
83
Devon Energy
DVN
$52.1B
$867K 0.29%
27,122
-45,441
-63% -$1.86M
RTX icon
84
RTX Corp
RTX
$290B
$857K 0.29%
14,187
-184
-1% -$11.1K
DHR icon
85
Danaher
DHR
$137B
$774K 0.26%
12,404
-149
-1% -$9.33K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$765K 0.26%
11,488
+9
+0.1% +$599
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$762K 0.26%
5,775
-100
-2% -$13.4K
TT icon
88
Trane Technologies
TT
$101B
$729K 0.25%
13,200
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$718K 0.24%
15,695
-7
-0% -$351
OCFC icon
90
OceanFirst Financial
OCFC
$1.68B
$664K 0.22%
+33,200
New +$637K
CMCSA icon
91
Comcast
CMCSA
$85B
$648K 0.22%
+22,994
New +$692K
DOX icon
92
Amdocs
DOX
$5.92B
$638K 0.22%
11,699
-900
-7% -$51.6K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$633K 0.21%
14,627
– –
HON icon
94
Honeywell
HON
$77B
$621K 0.21%
6,675
+120
+2% +$11K
IBM icon
95
IBM
IBM
$211B
$607K 0.21%
4,615
– –
BAX icon
96
Baxter International
BAX
$13.5B
$590K 0.2%
15,470
-1,400
-8% -$51.2K
T icon
97
AT&T
T
$159B
$587K 0.2%
22,623
+5,308
+31% +$135K
FLR icon
98
Fluor
FLR
$7.01B
$583K 0.2%
12,350
-7,600
-38% -$358K
COP icon
99
ConocoPhillips
COP
$147B
$562K 0.19%
12,057
-275
-2% -$14.4K
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$559K 0.19%
16,990
-200
-1% -$6.99K
2 3
4
5 6

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Tradition Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tradition Capital Management held 147 positions worth $296M, up 9.2% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management's Q4 2015 filing shows 14 new, 52 increased, 46 reduced and 9 closed positions. Its largest new stake was Whirlpool: 31,900 shares worth $4.68M. The largest sale was Teekay, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Tradition Capital Management's largest Q4 2015 buy was Whirlpool: 31,900 shares worth $4.68M.
  • Tradition Capital Management added most to Williams Companies in Q4 2015, an estimated $1.59M increase.
  • Tradition Capital Management's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $2.17M.
  • Tradition Capital Management fully exited Teekay in Q4 2015, selling an estimated $2.95M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2015.
  • Tradition Capital Management opened 14 new positions and closed 9 in Q4 2015.
  • Tradition Capital Management's portfolio value rose 9.2% quarter-over-quarter to $296M.

Based on Tradition Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.