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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
+6.67%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.9M
Cap. Flow
+$8.57M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.95%
Holding
147
New
14
Increased
52
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.95M
2
FNF icon
Fidelity National Financial
FNF
+$2.3M
3
CFG icon
Citizens Financial Group
CFG
+$1.68M
4
WMB icon
Williams Companies
WMB
+$1.59M
5
AAP icon
Advance Auto Parts
AAP
+$1.47M

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.95M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.35M
3
SLB icon
SLB Ltd
SLB
+$2.17M
4
DVN icon
Devon Energy
DVN
+$1.86M
5
FITB
Fifth Third Bancorp
FITB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 18.96%
3 Industrials 14.59%
4 Technology 12.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$557K 0.19%
7,017
+6
+0.1% +$459
TGT icon
102
Target
TGT
$65.6B
$552K 0.19%
7,605
-700
-8% -$52.3K
LECO icon
103
Lincoln Electric
LECO
$14.3B
$532K 0.18%
10,254
+4,202
+69% +$234K
DOV icon
104
Dover
DOV
$27.6B
$528K 0.18%
10,678
– –
EG icon
105
Everest Group
EG
$14.5B
$521K 0.18%
2,850
– –
HAL icon
106
Halliburton
HAL
$26.9B
$453K 0.15%
13,310
– –
EMR icon
107
Emerson Electric
EMR
$83.9B
$444K 0.15%
9,283
-750
-7% -$35.7K
YUM icon
108
Yum! Brands
YUM
$42.2B
$442K 0.15%
+8,421
New +$440K
ECL icon
109
Ecolab
ECL
$78.1B
$435K 0.15%
3,808
– –
PPG icon
110
PPG Industries
PPG
$24.6B
$415K 0.14%
4,200
– –
WM icon
111
Waste Management
WM
$90.6B
$405K 0.14%
7,591
-11,617
-60% -$617K
MCD icon
112
McDonald's
MCD
$192B
$401K 0.14%
3,400
-350
-9% -$39.1K
APD icon
113
Air Products & Chemicals
APD
$65.7B
$400K 0.14%
3,324
-27
-0.8% -$3.4K
AFL icon
114
Aflac
AFL
$64.9B
$395K 0.13%
13,200
– –
DLTR icon
115
Dollar Tree
DLTR
$24.4B
$386K 0.13%
5,000
– –
VFC icon
116
VF Corp
VFC
$5.63B
$354K 0.12%
6,053
-6,903
-53% -$431K
UNP icon
117
Union Pacific
UNP
$174B
$348K 0.12%
4,452
– –
ADBE icon
118
Adobe
ADBE
$99.5B
$342K 0.12%
3,650
– –
PPL
119
PPL Corp
PPL
$26.5B
$325K 0.11%
9,525
-500
-5% -$16.9K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$315K 0.11%
6,090
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$286K 0.1%
3,773
+30
+0.8% +$2.23K
MPT
122
Medical Properties Trust
MPT
$2.77B
$260K 0.09%
22,600
– –
FITB
123
Fifth Third Bancorp
FITB
$51.2B
$250K 0.08%
12,450
-88,152
-88% -$1.75M
DD
124
DELISTED
Du Pont De Nemours E I
DD
$246K 0.08%
+3,700
New +$235K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.08%
5,325
-5,775
-52% -$292K
2 3 4
5
6

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Tradition Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tradition Capital Management held 147 positions worth $296M, up 9.2% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management's Q4 2015 filing shows 14 new, 52 increased, 46 reduced and 9 closed positions. Its largest new stake was Whirlpool: 31,900 shares worth $4.68M. The largest sale was Teekay, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Tradition Capital Management's largest Q4 2015 buy was Whirlpool: 31,900 shares worth $4.68M.
  • Tradition Capital Management added most to Williams Companies in Q4 2015, an estimated $1.59M increase.
  • Tradition Capital Management's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $2.17M.
  • Tradition Capital Management fully exited Teekay in Q4 2015, selling an estimated $2.95M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2015.
  • Tradition Capital Management opened 14 new positions and closed 9 in Q4 2015.
  • Tradition Capital Management's portfolio value rose 9.2% quarter-over-quarter to $296M.

Based on Tradition Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.