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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
+5.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$59.7M
(+19%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.6M |
| 2 |
IBM
IBM
|
+$4.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 4 |
Analog Devices
ADI
|
+$1.87M |
| 5 |
FNB Corp
FNB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.6M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.53M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.12M |
| 4 |
Fidelity National Financial
FNF
|
+$1.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.39% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.35M | 0.37% |
15,795
-2,187
| -12% | -$183K |
|
77
C.H. Robinson
CHRW
$20B
| $1.31M | 0.36% |
14,755
-135
| -0.9% | -$11K |
|
78
Coca-Cola
KO
$380B
| $1.31M | 0.36% |
28,596
-286
| -1% | -$13.1K |
|
79
SLB Ltd
SLB
$74.2B
| $1.26M | 0.34% |
18,656
-1,609
| -8% | -$104K |
|
80
Yum! Brands
YUM
$41.4B
| $1.24M | 0.34% |
15,148
-437
| -3% | -$34.6K |
|
81
Walt Disney
DIS
$172B
| $1.2M | 0.33% |
11,165
| – | – |
|
82
Landstar System
LSTR
$6.29B
| $1.19M | 0.32% |
11,392
-885
| -7% | -$88.9K |
|
83
Alibaba
BABA
$276B
| $1.15M | 0.31% |
6,647
-78
| -1% | -$14K |
|
84
Lazard
LAZ
$4.21B
| $1.12M | 0.3% |
21,284
-2,691
| -11% | -$129K |
|
85
Pfizer
PFE
$144B
| $1.09M | 0.3% |
31,874
-395
| -1% | -$13.5K |
|
86
Vanguard Value ETF
VTV
$190B
| $1.05M | 0.28% |
9,853
-121
| -1% | -$12.5K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.28% |
15,695
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1M | 0.27% |
+26,375
| New | +$975K |
|
89
Philip Morris
PM
$312B
| $969K | 0.26% |
9,181
| – | – |
|
90
Eli Lilly
LLY
$1.09T
| $910K | 0.25% |
10,785
-1,223
| -10% | -$104K |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| $906K | 0.25% |
+20,543
| New | +$928K |
|
92
Dover
DOV
$27.4B
| $845K | 0.23% |
10,368
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$71.9B
| $833K | 0.23% |
21,816
| – | – |
|
94
VanEck BDC Income ETF
BIZD
$1.62B
| $820K | 0.22% |
49,400
+29,989
| +154% | +$514K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $761K | 0.21% |
13,520
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.11T
| $719K | 0.2% |
3,630
+25
| +0.7% | +$4.75K |
|
97
Honeywell
HON
$78.3B
| $716K | 0.19% |
5,171
-299
| -5% | -$40.1K |
|
98
Halliburton
HAL
$26.1B
| $707K | 0.19% |
14,475
| – | – |
|
99
Canadian Solar
CSIQ
$927M
| $676K | 0.18% |
40,115
-1,515
| -4% | -$26K |
|
100
Trane Technologies
TT
$104B
| $641K | 0.17% |
7,194
-558
| -7% | -$49.2K |
|
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Tradition Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tradition Capital Management held 192 positions worth $368M, up 19% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management deployed $44M of net new capital in Q4 2017, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Analog Devices: 21,135 shares worth $1.88M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.6M trimmed.
- Tradition Capital Management's largest Q4 2017 buy was Analog Devices: 21,135 shares worth $1.88M.
- Tradition Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $4.6M increase.
- Tradition Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.6M.
- Tradition Capital Management fully exited WisdomTree European Opportunities Fund in Q4 2017, selling an estimated $1.53M.
- Tradition Capital Management's ten largest holdings make up 21% of its $368M portfolio in Q4 2017.
- Tradition Capital Management opened 35 new positions and closed 18 in Q4 2017.
- Tradition Capital Management's portfolio value rose 19% quarter-over-quarter to $368M.
Based on Tradition Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.