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Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.4M
Cap. Flow
+$5.77M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.62%
Holding
163
New
7
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.62M
2
KMB icon
Kimberly-Clark
KMB
+$2.43M
3
HBI
Hanesbrands
HBI
+$2.24M
4
CFG icon
Citizens Financial Group
CFG
+$2.16M
5
UL icon
Unilever
UL
+$1.97M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$3.54M
2
JPM icon
JPMorgan Chase
JPM
+$2.15M
3
BA icon
Boeing
BA
+$1.86M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
PNC icon
PNC Financial Services
PNC
+$990K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 18.84%
3 Industrials 11.45%
4 Technology 10.51%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
101
Outfront Media
OUT
$5.62B
$542K 0.18%
22,176
-16,020
-42% -$368K
CSIQ icon
102
Canadian Solar
CSIQ
$1B
$534K 0.18%
43,875
-26,900
-38% -$351K
AWK icon
103
American Water Works
AWK
$26.7B
$526K 0.18%
7,272
+5
+0.1% +$362
TGT icon
104
Target
TGT
$65.6B
$523K 0.17%
7,245
– –
DELL icon
105
Dell
DELL
$262B
$477K 0.16%
30,972
+2,537
+9% +$36.4K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.8B
$475K 0.16%
4,242
– –
CMCSA icon
107
Comcast
CMCSA
$84B
$466K 0.16%
13,524
– –
UNP icon
108
Union Pacific
UNP
$172B
$461K 0.15%
4,452
– –
ADP icon
109
Automatic Data Processing
ADP
$105B
$450K 0.15%
4,382
– –
ECL icon
110
Ecolab
ECL
$78.6B
$446K 0.15%
3,808
– –
APD icon
111
Air Products & Chemicals
APD
$66.8B
$442K 0.15%
3,075
-249
-7% -$34.8K
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$438K 0.15%
11,532
-390
-3% -$14.5K
YUMC icon
113
Yum China
YUMC
$15.9B
$426K 0.14%
+16,340
New +$445K
EMR icon
114
Emerson Electric
EMR
$83.3B
$406K 0.14%
7,300
-1,408
-16% -$75.7K
BHI
115
DELISTED
Baker Hughes
BHI
$406K 0.14%
6,263
– –
RTX icon
116
RTX Corp
RTX
$289B
$405K 0.14%
5,879
– –
PPG icon
117
PPG Industries
PPG
$25B
$397K 0.13%
4,200
– –
AFL icon
118
Aflac
AFL
$64.8B
$384K 0.13%
11,050
-1,200
-10% -$42.3K
ADBE icon
119
Adobe
ADBE
$98.5B
$375K 0.13%
3,650
– –
ALLE icon
120
Allegion
ALLE
$13.4B
$358K 0.12%
5,602
– –
DHR icon
121
Danaher
DHR
$138B
$352K 0.12%
5,111
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$342K 0.11%
1,136
-42
-4% -$12.1K
MPC icon
123
Marathon Petroleum
MPC
$91.7B
$306K 0.1%
6,090
-150
-2% -$6.81K
VFC icon
124
VF Corp
VFC
$5.87B
$304K 0.1%
6,053
– –
THG icon
125
Hanover Insurance
THG
$8.05B
$284K 0.09%
3,124
– –
2 3 4
5
6

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Tradition Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tradition Capital Management held 163 positions worth $300M, up 5% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management's Q4 2016 filing shows 7 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was CarMax: 46,755 shares worth $3.01M. The largest sale was Toyota, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Tradition Capital Management's largest Q4 2016 buy was CarMax: 46,755 shares worth $3.01M.
  • Tradition Capital Management added most to Kimberly-Clark in Q4 2016, an estimated $2.43M increase.
  • Tradition Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $2.15M.
  • Tradition Capital Management fully exited Toyota in Q4 2016, selling an estimated $3.54M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q4 2016.
  • Tradition Capital Management opened 7 new positions and closed 8 in Q4 2016.
  • Tradition Capital Management's portfolio value rose 5% quarter-over-quarter to $300M.

Based on Tradition Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.