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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
+5.89%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.67M
Cap. Flow
-$8.78M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.11%
Holding
167
New
9
Increased
42
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
2
CFG icon
Citizens Financial Group
CFG
+$2.2M
3
TM icon
Toyota
TM
+$2.11M
4
NVS icon
Novartis
NVS
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$4.18M
2
FNF icon
Fidelity National Financial
FNF
+$2.66M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Financials 20.39%
3 Consumer Discretionary 11.39%
4 Industrials 10.84%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
76
Landstar System
LSTR
$6.29B
$1.22M 0.4%
12,277
-585
-5% -$51.9K
BABA icon
77
Alibaba
BABA
$276B
$1.16M 0.38%
6,725
-80
-1% -$13K
YUM icon
78
Yum! Brands
YUM
$41.4B
$1.15M 0.37%
15,585
-285
-2% -$21.4K
CHRW icon
79
C.H. Robinson
CHRW
$20B
$1.13M 0.37%
14,890
+295
+2% +$20.4K
DIS icon
80
Walt Disney
DIS
$172B
$1.1M 0.36%
11,165
– –
PFE icon
81
Pfizer
PFE
$144B
$1.09M 0.35%
32,269
+52
+0.2% +$1.67K
LAZ icon
82
Lazard
LAZ
$4.21B
$1.08M 0.35%
23,975
-1,500
-6% -$66.5K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.34%
13,038
+4,392
+51% +$352K
IBDH
84
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.03M 0.33%
40,863
-14,805
-27% -$373K
LLY icon
85
Eli Lilly
LLY
$1.09T
$1.03M 0.33%
12,008
– –
PM icon
86
Philip Morris
PM
$312B
$1.02M 0.33%
9,181
-687
-7% -$80K
VTV icon
87
Vanguard Value ETF
VTV
$190B
$996K 0.32%
9,974
+1,416
+17% +$139K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$951K 0.31%
15,695
– –
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$877K 0.28%
35,024
-14,977
-30% -$375K
CL icon
90
Colgate-Palmolive
CL
$74.2B
$867K 0.28%
11,906
-18,256
-61% -$1.32M
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$798K 0.26%
13,520
-415
-3% -$24.2K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71.9B
$782K 0.25%
21,816
– –
DOV icon
93
Dover
DOV
$27.4B
$765K 0.25%
10,368
– –
IBDL
94
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$730K 0.24%
28,575
-12,869
-31% -$329K
CSIQ icon
95
Canadian Solar
CSIQ
$927M
$701K 0.23%
41,630
-25
-0.1% -$409
HON icon
96
Honeywell
HON
$78.3B
$700K 0.23%
5,470
-328
-6% -$40.7K
TT icon
97
Trane Technologies
TT
$104B
$691K 0.22%
7,752
-50
-0.6% -$4.42K
HAL icon
98
Halliburton
HAL
$26.1B
$666K 0.22%
14,475
+1,165
+9% +$48.8K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$661K 0.21%
3,605
-25
-0.7% -$4.42K
ORIT
100
DELISTED
Oritani Financial Corp. New
ORIT
$643K 0.21%
38,249
-22,271
-37% -$366K
2 3
4
5 6

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Tradition Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tradition Capital Management held 167 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q3 2017 filing shows 9 new, 42 increased, 79 reduced and 10 closed positions. Its largest new stake was Toyota: 18,590 shares worth $2.21M. The largest sale was Lincoln Electric, an estimated $4.18M.

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

  • Tradition Capital Management's largest Q3 2017 buy was Toyota: 18,590 shares worth $2.21M.
  • Tradition Capital Management added most to Bristol-Myers Squibb in Q3 2017, an estimated $2.48M increase.
  • Tradition Capital Management's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $2.66M.
  • Tradition Capital Management fully exited Lincoln Electric in Q3 2017, selling an estimated $4.18M.
  • Tradition Capital Management's ten largest holdings make up 24% of its $309M portfolio in Q3 2017.
  • Tradition Capital Management opened 9 new positions and closed 10 in Q3 2017.
  • Tradition Capital Management's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.