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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
+3.93%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$6.27M
Cap. Flow
-$5.1M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.41%
Holding
159
New
4
Increased
37
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
3
QCOM icon
Qualcomm
QCOM
+$1.53M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.53M
5
WTW icon
Willis Towers Watson
WTW
+$1.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.66M
2
PNC icon
PNC Financial Services
PNC
+$1.87M
3
UL icon
Unilever
UL
+$1.75M
4
LAZ icon
Lazard
LAZ
+$1.71M
5
CFG icon
Citizens Financial Group
CFG
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 18.13%
3 Industrials 11.17%
4 Technology 9.87%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
76
Landstar System
LSTR
$6.1B
$1.19M 0.39%
13,872
-3,540
-20% -$303K
CHRW icon
77
C.H. Robinson
CHRW
$19.5B
$1.19M 0.39%
15,355
+163
+1% +$12.5K
LAZ icon
78
Lazard
LAZ
$4.05B
$1.17M 0.38%
25,534
-39,560
-61% -$1.71M
PM icon
79
Philip Morris
PM
$312B
$1.13M 0.37%
10,025
– –
PFE icon
80
Pfizer
PFE
$144B
$1.04M 0.34%
32,217
+146
+0.5% +$4.6K
YUM icon
81
Yum! Brands
YUM
$42.4B
$1.03M 0.34%
16,150
-310
-2% -$20.2K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.03M 0.34%
13,239
+2,225
+20% +$172K
DVN icon
83
Devon Energy
DVN
$50.8B
$1.02M 0.33%
24,428
-600
-2% -$26.4K
LLY icon
84
Eli Lilly
LLY
$1.09T
$1.02M 0.33%
12,083
– –
ORIT
85
DELISTED
Oritani Financial Corp. New
ORIT
$998K 0.33%
58,715
-5,210
-8% -$89.8K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.3B
$864K 0.28%
26,296
+4,480
+21% +$144K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$827K 0.27%
15,695
– –
IBM icon
88
IBM
IBM
$214B
$770K 0.25%
4,630
+79
+2% +$13.2K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$717K 0.23%
14,435
– –
VTV icon
90
Vanguard Value ETF
VTV
$190B
$680K 0.22%
7,138
+1,217
+21% +$116K
DOV icon
91
Dover
DOV
$26.8B
$672K 0.22%
10,368
-310
-3% -$19.8K
HAL icon
92
Halliburton
HAL
$26.3B
$654K 0.21%
13,310
– –
FLR icon
93
Fluor
FLR
$6.72B
$649K 0.21%
12,350
– –
HON icon
94
Honeywell
HON
$77.1B
$642K 0.21%
5,698
-79
-1% -$8.72K
PG icon
95
Procter & Gamble
PG
$336B
$640K 0.21%
7,132
+31
+0.4% +$2.75K
EG icon
96
Everest Group
EG
$15.8B
$613K 0.2%
2,622
– –
T icon
97
AT&T
T
$167B
$611K 0.2%
19,476
+199
+1% +$6.26K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$605K 0.2%
3,630
+175
+5% +$29.3K
TT icon
99
Trane Technologies
TT
$101B
$578K 0.19%
7,111
-200
-3% -$15.9K
AWK icon
100
American Water Works
AWK
$27.2B
$565K 0.18%
7,272
– –
2 3
4
5 6

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Tradition Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tradition Capital Management held 159 positions worth $306M, up 2.1% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q1 2017 filing shows 4 new, 37 increased, 81 reduced and 6 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 36,105 shares worth $1.48M. The largest sale was Cisco, an estimated $2.66M.

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 Q1 2017 buy was HD Supply Holdings, Inc.: 36,105 shares worth $1.48M.
  • Tradition Capital Management added most to Diageo in Q1 2017, an estimated $2.32M increase.
  • Tradition Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.66M.
  • Tradition Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $751K.
  • Tradition Capital Management's ten largest holdings make up 24% of its $306M portfolio in Q1 2017.
  • Tradition Capital Management opened 4 new positions and closed 6 in Q1 2017.
  • Tradition Capital Management's portfolio value rose 2.1% quarter-over-quarter to $306M.

Based on Tradition Capital Management's 13F filing for Q1 2017, filed 11 May 2017.