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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
-11.05%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.91M |
| 3 |
Halliburton
HAL
|
+$2.72M |
| 4 |
Avery Dennison
AVY
|
+$2.48M |
| 5 |
Qualcomm
QCOM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$4.18M |
| 2 |
IBM
IBM
|
+$4.14M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.72M |
| 4 |
FNB Corp
FNB
|
+$2.39M |
| 5 |
Tractor Supply
TSCO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.51% |
| 3 | Technology | 10.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.08M | 0.34% |
22,134
-2,262
| -9% | -$117K |
|
77
Eli Lilly
LLY
$1.02T
| $1.02M | 0.32% |
8,849
| – | – |
|
78
American International
AIG
$41.7B
| $1.02M | 0.32% |
25,907
-16,767
| -39% | -$732K |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $969K | 0.3% |
29,838
+10,987
| +58% | +$384K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $897K | 0.28% |
15,395
-300
| -2% | -$18.6K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $888K | 0.28% |
26,740
+365
| +1% | +$13.3K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $882K | 0.28% |
6,911
-48
| -0.7% | -$6.63K |
|
83
iShares S&P 500 Growth ETF
IVW
$73.8B
| $869K | 0.27% |
23,092
+400
| +2% | +$16.2K |
|
84
Zimmer Biomet
ZBH
$18.2B
| $840K | 0.26% |
8,349
-685
| -8% | -$77K |
|
85
Fidelity National Financial
FNF
$13.9B
| $836K | 0.26% |
27,674
-1,436
| -5% | -$46.3K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $823K | 0.26% |
4,035
-1,095
| -21% | -$229K |
|
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $799K | 0.25% |
10,245
+281
| +3% | +$23.4K |
|
88
Vanguard Morningstar Value ETF
VTV
$188B
| $792K | 0.25% |
8,086
+2,092
| +35% | +$220K |
|
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $774K | 0.24% |
28,524
+11,372
| +66% | +$334K |
|
90
Lazard
LAZ
$4.13B
| $771K | 0.24% |
20,909
| – | – |
|
91
Pfizer
PFE
$143B
| $764K | 0.24% |
18,462
+158
| +0.9% | +$6.56K |
|
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $727K | 0.23% |
21,354
+3,653
| +21% | +$134K |
|
93
Honeywell
HON
$77B
| $692K | 0.22% |
5,558
+1,210
| +28% | +$165K |
|
94
Adobe
ADBE
$99.5B
| $690K | 0.22% |
3,050
+117
| +4% | +$28.2K |
|
95
Trane Technologies
TT
$100B
| $684K | 0.21% |
7,504
+760
| +11% | +$74.7K |
|
96
Hain Celestial
HAIN
$45M
| $673K | 0.21% |
42,455
-3,585
| -8% | -$79.8K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $658K | 0.21% |
12,239
| – | – |
|
98
Visa
V
$684B
| $647K | 0.2% |
+4,908
| New | +$678K |
|
99
Devon Energy
DVN
$52.1B
| $622K | 0.19% |
27,617
-28,124
| -50% | -$864K |
|
100
Philip Morris
PM
$297B
| $621K | 0.19% |
9,311
+230
| +3% | +$19.2K |
|
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Tradition Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tradition Capital Management held 205 positions worth $320M, down 16% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tradition Capital Management withdrew a net $14.7M in Q4 2018, closing 24 positions and reducing 73 holdings. Its most notable exit was Tractor Supply, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Tradition Capital Management opened a new position in Linde worth $1.78M.
- Tradition Capital Management's largest Q4 2018 buy was Linde: 11,437 shares worth $1.78M.
- Tradition Capital Management added most to Packaging Corp of America in Q4 2018, an estimated $3.74M increase.
- Tradition Capital Management's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $4.18M.
- Tradition Capital Management fully exited Tractor Supply in Q4 2018, selling an estimated $2.27M.
- Tradition Capital Management's ten largest holdings make up 22% of its $320M portfolio in Q4 2018.
- Tradition Capital Management opened 10 new positions and closed 24 in Q4 2018.
- Tradition Capital Management's portfolio value fell 16% quarter-over-quarter to $320M.
Based on Tradition Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.