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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
+5.89%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.67M
Cap. Flow
-$8.78M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.11%
Holding
167
New
9
Increased
42
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
2
CFG icon
Citizens Financial Group
CFG
+$2.2M
3
TM icon
Toyota
TM
+$2.11M
4
NVS icon
Novartis
NVS
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$4.18M
2
FNF icon
Fidelity National Financial
FNF
+$2.66M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Financials 20.39%
3 Consumer Discretionary 11.39%
4 Industrials 10.84%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$347B
$623K 0.2%
6,846
+5
+0.1% +$455
YUMC icon
102
Yum China
YUMC
$15.6B
$607K 0.2%
15,195
-360
-2% -$13.4K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$225B
$578K 0.19%
13,318
+1,892
+17% +$80.3K
T icon
104
AT&T
T
$169B
$576K 0.19%
19,476
– –
PPG icon
105
PPG Industries
PPG
$26.5B
$565K 0.18%
5,200
– –
CMCSA icon
106
Comcast
CMCSA
$85.8B
$556K 0.18%
14,454
+400
+3% +$15.8K
OCFC icon
107
OceanFirst Financial
OCFC
$1.74B
$548K 0.18%
19,950
+250
+1% +$6.52K
EG icon
108
Everest Group
EG
$15.8B
$542K 0.18%
2,372
-200
-8% -$50.4K
ADP icon
109
Automatic Data Processing
ADP
$106B
$541K 0.18%
4,950
– –
DELL icon
110
Dell
DELL
$253B
$540K 0.18%
24,900
-595
-2% -$11.5K
UNP icon
111
Union Pacific
UNP
$175B
$516K 0.17%
4,452
– –
AWK icon
112
American Water Works
AWK
$27B
$509K 0.16%
6,297
– –
FLR icon
113
Fluor
FLR
$6.89B
$505K 0.16%
12,000
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$503K 0.16%
4,242
– –
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.66B
$496K 0.16%
11,298
-1,466
-11% -$63.1K
M icon
116
Macy's
M
$6.62B
$488K 0.16%
22,385
-1,925
-8% -$42.3K
ALLE icon
117
Allegion
ALLE
$13.7B
$484K 0.16%
5,593
– –
ECL icon
118
Ecolab
ECL
$79.6B
$483K 0.16%
3,758
-50
-1% -$6.58K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$481K 0.16%
16,955
+1,705
+11% +$44.9K
APD icon
120
Air Products & Chemicals
APD
$65.2B
$480K 0.16%
3,175
+100
+3% +$14.7K
RTX icon
121
RTX Corp
RTX
$295B
$459K 0.15%
6,286
– –
AFL icon
122
Aflac
AFL
$65.9B
$442K 0.14%
10,850
-200
-2% -$8.05K
IBMH
123
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$442K 0.14%
17,300
+2,400
+16% +$61.4K
ADBE icon
124
Adobe
ADBE
$99B
$440K 0.14%
2,950
-1,200
-29% -$179K
IBM icon
125
IBM
IBM
$214B
$432K 0.14%
3,112
-2,709
-47% -$377K
3 4
5
6 7

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Tradition Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tradition Capital Management held 167 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q3 2017 filing shows 9 new, 42 increased, 79 reduced and 10 closed positions. Its largest new stake was Toyota: 18,590 shares worth $2.21M. The largest sale was Lincoln Electric, an estimated $4.18M.

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

  • Tradition Capital Management's largest Q3 2017 buy was Toyota: 18,590 shares worth $2.21M.
  • Tradition Capital Management added most to Bristol-Myers Squibb in Q3 2017, an estimated $2.48M increase.
  • Tradition Capital Management's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $2.66M.
  • Tradition Capital Management fully exited Lincoln Electric in Q3 2017, selling an estimated $4.18M.
  • Tradition Capital Management's ten largest holdings make up 24% of its $309M portfolio in Q3 2017.
  • Tradition Capital Management opened 9 new positions and closed 10 in Q3 2017.
  • Tradition Capital Management's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.