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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
-1.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.56M
Cap. Flow
+$1.18M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.34%
Holding
135
New
3
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.51M
2
SU icon
Suncor Energy
SU
+$2.13M
3
TGT icon
Target
TGT
+$1.77M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.51M
5
C icon
Citigroup
C
+$1.05M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$1.92M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
VFC icon
VF Corp
VFC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Financials 16.74%
3 Energy 16.02%
4 Technology 13.92%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$172B
$480K 0.15%
4,432
-100
-2% -$10.4K
EG icon
102
Everest Group
EG
$14.9B
$461K 0.15%
2,850
– –
PPG icon
103
PPG Industries
PPG
$25B
$413K 0.13%
4,200
– –
T icon
104
AT&T
T
$159B
$412K 0.13%
15,512
+132
+0.9% +$3.51K
BA icon
105
Boeing
BA
$175B
$411K 0.13%
3,232
– –
APD icon
106
Air Products & Chemicals
APD
$66.8B
$406K 0.13%
3,373
– –
ECL icon
107
Ecolab
ECL
$78.6B
$401K 0.13%
3,500
– –
DLTR icon
108
Dollar Tree
DLTR
$24.7B
$392K 0.13%
7,000
– –
VZ icon
109
Verizon
VZ
$193B
$351K 0.11%
7,023
-1,871
-21% -$93K
EOG icon
110
EOG Resources
EOG
$77.5B
$348K 0.11%
3,520
– –
PRE
111
DELISTED
PARTNERRE LTD
PRE
$335K 0.11%
3,050
– –
MPT
112
Medical Properties Trust
MPT
$2.81B
$282K 0.09%
23,050
+250
+1% +$3.32K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.5B
$277K 0.09%
4,322
+9
+0.2% +$600
SBR
114
Sabine Royalty Trust
SBR
$1.06B
$271K 0.09%
5,000
– –
DD
115
DELISTED
Du Pont De Nemours E I
DD
$265K 0.08%
3,896
+210
+6% +$13.2K
ADBE icon
116
Adobe
ADBE
$98.5B
$264K 0.08%
3,825
– –
MPC icon
117
Marathon Petroleum
MPC
$91.7B
$257K 0.08%
6,092
– –
GILD icon
118
Gilead Sciences
GILD
$163B
$224K 0.07%
+2,110
New +$207K
LOW icon
119
Lowe's Companies
LOW
$118B
$224K 0.07%
4,243
-1,007
-19% -$50.9K
HAIN icon
120
Hain Celestial
HAIN
$44.4M
$214K 0.07%
+4,200
New +$195K
FNM
121
DELISTED
FANNIE MAE
FNM
$26K 0.01%
10,000
– –
EGO icon
122
Eldorado Gold
EGO
$8.53B
– –
-50,338
Closed -$1.92M
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.7B
– –
-6,300
Closed -$225K
PBA icon
124
Pembina Pipeline
PBA
$29.3B
– –
-5,355
Closed -$230K
PKG icon
125
Packaging Corp of America
PKG
$22.2B
– –
-2,850
Closed -$203K
2 3 4
5
6

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Tradition Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tradition Capital Management held 135 positions worth $313M, down 1.7% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Capital Management's Q3 2014 filing shows 3 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was Medtronic: 86,695 shares worth $5.37M. The largest sale was Eldorado Gold, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Tradition Capital Management's largest Q3 2014 buy was Medtronic: 86,695 shares worth $5.37M.
  • Tradition Capital Management added most to Suncor Energy in Q3 2014, an estimated $2.13M increase.
  • Tradition Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.81M.
  • Tradition Capital Management fully exited Eldorado Gold in Q3 2014, selling an estimated $1.92M.
  • Tradition Capital Management's ten largest holdings make up 23% of its $313M portfolio in Q3 2014.
  • Tradition Capital Management opened 3 new positions and closed 9 in Q3 2014.
  • Tradition Capital Management's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Tradition Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.