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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
+4.73%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.4M
Cap. Flow
+$5.77M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.62%
Holding
163
New
7
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.62M
2
KMB icon
Kimberly-Clark
KMB
+$2.43M
3
HBI
Hanesbrands
HBI
+$2.24M
4
CFG icon
Citizens Financial Group
CFG
+$2.16M
5
UL icon
Unilever
UL
+$1.97M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$3.54M
2
JPM icon
JPMorgan Chase
JPM
+$2.15M
3
BA icon
Boeing
BA
+$1.86M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
PNC icon
PNC Financial Services
PNC
+$990K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 18.84%
3 Industrials 11.45%
4 Technology 10.51%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$212B
$1.07M 0.36%
57,588
+6,078
+12% +$112K
YUM icon
77
Yum! Brands
YUM
$41.9B
$1.04M 0.35%
16,460
-7,220
-30% -$453K
PFE icon
78
Pfizer
PFE
$143B
$988K 0.33%
32,071
-936
-3% -$28.6K
PM icon
79
Philip Morris
PM
$309B
$917K 0.31%
10,025
-61
-0.6% -$5.65K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$915K 0.31%
15,671
-3,685
-19% -$201K
LLY icon
81
Eli Lilly
LLY
$1.08T
$888K 0.3%
12,083
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$853K 0.28%
15,695
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$834K 0.28%
11,014
+2,223
+25% +$163K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$751K 0.25%
10,928
-1,875
-15% -$134K
IBM icon
85
IBM
IBM
$213B
$722K 0.24%
4,551
-115
-2% -$17.5K
HAL icon
86
Halliburton
HAL
$26.1B
$719K 0.24%
13,310
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$664K 0.22%
21,816
– –
FLR icon
88
Fluor
FLR
$6.54B
$648K 0.22%
12,350
– –
DOV icon
89
Dover
DOV
$26.7B
$646K 0.22%
10,678
– –
T icon
90
AT&T
T
$164B
$619K 0.21%
19,277
+132
+0.7% +$3.9K
HON icon
91
Honeywell
HON
$76.4B
$604K 0.2%
5,777
-29
-0.5% -$2.95K
PG icon
92
Procter & Gamble
PG
$340B
$597K 0.2%
7,101
-62
-0.9% -$5.28K
DTD icon
93
WisdomTree US Total Dividend Fund
DTD
$1.64B
$596K 0.2%
14,692
-550
-4% -$21.6K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$592K 0.2%
14,435
+192
+1% +$7.95K
EG icon
95
Everest Group
EG
$15.6B
$567K 0.19%
2,622
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.19%
3,455
-120
-3% -$18.5K
OCFC icon
97
OceanFirst Financial
OCFC
$1.71B
$562K 0.19%
18,730
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$550K 0.18%
5,921
+1,626
+38% +$146K
TT icon
99
Trane Technologies
TT
$98.8B
$548K 0.18%
7,311
-650
-8% -$46.9K
AXP icon
100
American Express
AXP
$224B
$542K 0.18%
7,329
-250
-3% -$17.3K
2 3
4
5 6

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Tradition Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tradition Capital Management held 163 positions worth $300M, up 5% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management's Q4 2016 filing shows 7 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was CarMax: 46,755 shares worth $3.01M. The largest sale was Toyota, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Tradition Capital Management's largest Q4 2016 buy was CarMax: 46,755 shares worth $3.01M.
  • Tradition Capital Management added most to Kimberly-Clark in Q4 2016, an estimated $2.43M increase.
  • Tradition Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $2.15M.
  • Tradition Capital Management fully exited Toyota in Q4 2016, selling an estimated $3.54M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q4 2016.
  • Tradition Capital Management opened 7 new positions and closed 8 in Q4 2016.
  • Tradition Capital Management's portfolio value rose 5% quarter-over-quarter to $300M.

Based on Tradition Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.