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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
+4.09%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$2.35M
Cap. Flow
-$6.37M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.36%
Holding
135
New
9
Increased
39
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.39M
2
PSX icon
Phillips 66
PSX
+$2.02M
3
LAZ icon
Lazard
LAZ
+$1.86M
4
QCOM icon
Qualcomm
QCOM
+$1.76M
5
ETN icon
Eaton
ETN
+$1.62M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.66M
2
EMC
EMC CORPORATION
EMC
+$2.99M
3
SPN
Superior Energy Services, Inc.
SPN
+$2.33M
4
TGT icon
Target
TGT
+$1.89M
5
NOV icon
NOV
NOV
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Financials 19.27%
3 Industrials 14.15%
4 Technology 13.54%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.1B
$523K 0.17%
+13,310
New +$648K
DLTR icon
102
Dollar Tree
DLTR
$24.8B
$492K 0.16%
7,000
– –
NOV icon
103
NOV
NOV
$6.84B
$492K 0.16%
7,510
-26,765
-78% -$1.86M
EG icon
104
Everest Group
EG
$15.6B
$485K 0.15%
2,850
– –
PPG icon
105
PPG Industries
PPG
$24.9B
$485K 0.15%
4,200
– –
ESV
106
DELISTED
Ensco Rowan plc
ESV
$456K 0.14%
3,813
-25,536
-87% -$3.66M
APD icon
107
Air Products & Chemicals
APD
$65.5B
$439K 0.14%
3,297
-76
-2% -$9.61K
BA icon
108
Boeing
BA
$169B
$436K 0.14%
3,357
+125
+4% +$15.8K
T icon
109
AT&T
T
$164B
$404K 0.13%
15,932
+420
+3% +$10.9K
ECL icon
110
Ecolab
ECL
$79.8B
$389K 0.12%
3,725
+225
+6% +$24.6K
PRE
111
DELISTED
PARTNERRE LTD
PRE
$348K 0.11%
3,050
– –
EOG icon
112
EOG Resources
EOG
$77.7B
$324K 0.1%
3,520
– –
MPT
113
Medical Properties Trust
MPT
$2.84B
$317K 0.1%
23,050
– –
LOW icon
114
Lowe's Companies
LOW
$121B
$291K 0.09%
4,243
– –
VZ icon
115
Verizon
VZ
$197B
$289K 0.09%
6,185
-838
-12% -$41K
APA icon
116
APA Corp
APA
$13B
$281K 0.09%
4,498
-18,671
-81% -$1.33M
MPC icon
117
Marathon Petroleum
MPC
$90.1B
$274K 0.09%
6,092
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$273K 0.09%
3,896
– –
ADBE icon
119
Adobe
ADBE
$105B
$265K 0.08%
3,650
-175
-5% -$12.3K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$250K 0.08%
4,124
-198
-5% -$12.4K
HAIN icon
121
Hain Celestial
HAIN
$44.6M
$244K 0.08%
4,200
– –
VOD icon
122
Vodafone
VOD
$37.1B
$228K 0.07%
6,687
-23,734
-78% -$800K
PKG icon
123
Packaging Corp of America
PKG
$22.2B
$222K 0.07%
+2,850
New +$204K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14B
$211K 0.07%
+5,700
New +$204K
OCSI
125
DELISTED
Oaktree Strategic Income Corporation
OCSI
$126K 0.04%
+12,400
New +$134K
2 3 4
5
6

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Tradition Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tradition Capital Management held 135 positions worth $315M, up 0.75% from $313M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q4 2014 filing shows 9 new, 39 increased, 56 reduced and 4 closed positions. Its largest new stake was Bank of America: 139,500 shares worth $2.5M. The largest sale was Ensco Rowan plc, an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Tradition Capital Management's largest Q4 2014 buy was Bank of America: 139,500 shares worth $2.5M.
  • Tradition Capital Management added most to Qualcomm in Q4 2014, an estimated $1.76M increase.
  • Tradition Capital Management's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $3.66M.
  • Tradition Capital Management fully exited Superior Energy Services, Inc. in Q4 2014, selling an estimated $2.33M.
  • Tradition Capital Management's ten largest holdings make up 24% of its $315M portfolio in Q4 2014.
  • Tradition Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Tradition Capital Management's portfolio value rose 0.75% quarter-over-quarter to $315M.

Based on Tradition Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.