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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
+1.28%
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
+$2.65M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.28%
Holding
135
New
4
Increased
40
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.24M
2
BAX icon
Baxter International
BAX
+$3.22M
3
C icon
Citigroup
C
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
GS icon
Goldman Sachs
GS
+$914K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.93M
2
CVX icon
Chevron
CVX
+$1.92M
3
VOD icon
Vodafone
VOD
+$1.73M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.52M
5
DOX icon
Amdocs
DOX
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 16.01%
3 Technology 15.97%
4 Energy 15.05%
5 Industrials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$652K 0.21%
15,877
-500
-3% -$19.4K
HON icon
102
Honeywell
HON
$77B
$514K 0.17%
6,177
– –
EG icon
103
Everest Group
EG
$14.5B
$436K 0.14%
2,850
– –
UNP icon
104
Union Pacific
UNP
$174B
$425K 0.14%
4,532
– –
T icon
105
AT&T
T
$159B
$424K 0.14%
16,042
+154
+1% +$3.87K
PPG icon
106
PPG Industries
PPG
$24.6B
$406K 0.13%
4,200
– –
BA icon
107
Boeing
BA
$171B
$405K 0.13%
3,232
– –
ECL icon
108
Ecolab
ECL
$78.1B
$377K 0.12%
3,500
– –
APD icon
109
Air Products & Chemicals
APD
$65.7B
$364K 0.12%
3,308
+11
+0.3% +$1.17K
EOG icon
110
EOG Resources
EOG
$79.2B
$349K 0.11%
3,560
+40
+1% +$3.56K
PRE
111
DELISTED
PARTNERRE LTD
PRE
$315K 0.1%
3,050
– –
MPT
112
Medical Properties Trust
MPT
$2.77B
$291K 0.09%
22,800
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$277K 0.09%
4,128
– –
FWLT
114
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$267K 0.09%
8,248
-48,525
-85% -$1.52M
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$265K 0.09%
6,092
– –
LOW icon
116
Lowe's Companies
LOW
$117B
$256K 0.08%
5,250
– –
ADBE icon
117
Adobe
ADBE
$99.5B
$251K 0.08%
3,825
– –
SBR
118
Sabine Royalty Trust
SBR
$1.06B
$247K 0.08%
5,000
– –
ENH
119
DELISTED
Endurance Specialty Holdings Ltd
ENH
$239K 0.08%
4,448
-36,296
-89% -$1.93M
DD
120
DELISTED
Du Pont De Nemours E I
DD
$236K 0.08%
3,717
+31
+0.8% +$1.9K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$225K 0.07%
6,300
-200
-3% -$6.73K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$222K 0.07%
6,272
– –
PKG icon
123
Packaging Corp of America
PKG
$21.9B
$200K 0.06%
+2,850
New +$195K
FNM
124
DELISTED
FANNIE MAE
FNM
$39K 0.01%
10,000
– –
SON icon
125
Sonoco
SON
$5.57B
– –
-11,574
Closed -$482K
2 3 4
5
6

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Tradition Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tradition Capital Management held 135 positions worth $309M, up 0.87% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Tradition Capital Management opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Tradition Capital Management's largest Q1 2014 buy was Zoetis: 106,095 shares worth $3.07M.
  • Tradition Capital Management added most to SLB Ltd in Q1 2014, an estimated $1.13M increase.
  • Tradition Capital Management's biggest Q1 2014 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $1.93M.
  • Tradition Capital Management fully exited Travelers Companies in Q1 2014, selling an estimated $1.04M.
  • Tradition Capital Management's ten largest holdings make up 22% of its $309M portfolio in Q1 2014.
  • Tradition Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Tradition Capital Management's portfolio value rose 0.87% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q1 2014, filed 5 May 2014.