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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
-8.81%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$36.3M
Cap. Flow
-$5.78M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.38%
Holding
140
New
5
Increased
43
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.4M
2
SLB icon
SLB Ltd
SLB
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$963K
5
KO icon
Coca-Cola
KO
+$866K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.25M
2
EMR icon
Emerson Electric
EMR
+$1.44M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
SU icon
Suncor Energy
SU
+$818K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Healthcare 18.12%
3 Industrials 14.96%
4 Technology 13.48%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$504K 0.19%
7,011
-335
-5% -$25.1K
EG icon
102
Everest Group
EG
$14.5B
$494K 0.18%
2,850
– –
DOV icon
103
Dover
DOV
$27.6B
$493K 0.18%
10,678
-124
-1% -$6.28K
HAL icon
104
Halliburton
HAL
$26.9B
$470K 0.17%
13,310
– –
EMR icon
105
Emerson Electric
EMR
$83.9B
$443K 0.16%
10,033
-29,357
-75% -$1.44M
T icon
106
AT&T
T
$159B
$426K 0.16%
17,315
+1,537
+10% +$39.2K
ECL icon
107
Ecolab
ECL
$78.1B
$417K 0.15%
3,808
+83
+2% +$9.29K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$395K 0.15%
3,351
-43
-1% -$5.47K
UNP icon
109
Union Pacific
UNP
$174B
$393K 0.15%
4,452
+20
+0.5% +$1.82K
AFL icon
110
Aflac
AFL
$64.9B
$383K 0.14%
13,200
-300
-2% -$9.08K
OCSI
111
DELISTED
Oaktree Strategic Income Corporation
OCSI
$382K 0.14%
43,775
-1,800
-4% -$16.2K
MCD icon
112
McDonald's
MCD
$192B
$369K 0.14%
3,750
-200
-5% -$19.5K
PPG icon
113
PPG Industries
PPG
$24.6B
$368K 0.14%
4,200
– –
DLTR icon
114
Dollar Tree
DLTR
$24.4B
$333K 0.12%
5,000
– –
PPL
115
PPL Corp
PPL
$26.5B
$329K 0.12%
10,025
-650
-6% -$20.3K
LECO icon
116
Lincoln Electric
LECO
$14.3B
$317K 0.12%
+6,052
New +$355K
ADBE icon
117
Adobe
ADBE
$99.5B
$300K 0.11%
3,650
– –
MPC icon
118
Marathon Petroleum
MPC
$92.4B
$282K 0.1%
6,090
-2
-0% -$103
NOV icon
119
NOV
NOV
$6.93B
$278K 0.1%
7,410
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$257K 0.09%
3,743
-500
-12% -$34.4K
MPT
121
Medical Properties Trust
MPT
$2.77B
$249K 0.09%
22,600
– –
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.7B
$234K 0.09%
5,700
– –
HAIN icon
123
Hain Celestial
HAIN
$45M
$216K 0.08%
4,200
– –
SSB icon
124
SouthState Bank Corp
SSB
$10.2B
$211K 0.08%
2,753
– –
ESV
125
DELISTED
Ensco Rowan plc
ESV
$186K 0.07%
3,313
– –
2 3 4
5
6

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Tradition Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tradition Capital Management held 140 positions worth $271M, down 12% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management's Q3 2015 filing shows 5 new, 43 increased, 61 reduced and 7 closed positions. Its largest new stake was XPLR Infrastructure LP: 44,625 shares worth $972K. The largest sale was Baxter International, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Tradition Capital Management's largest Q3 2015 buy was XPLR Infrastructure LP: 44,625 shares worth $972K.
  • Tradition Capital Management added most to SLB Ltd in Q3 2015, an estimated $1.13M increase.
  • Tradition Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.25M.
  • Tradition Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, selling an estimated $1.15M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $271M portfolio in Q3 2015.
  • Tradition Capital Management opened 5 new positions and closed 7 in Q3 2015.
  • Tradition Capital Management's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Tradition Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.