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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
+5.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$59.7M
(+19%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.6M |
| 2 |
IBM
IBM
|
+$4.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 4 |
Analog Devices
ADI
|
+$1.87M |
| 5 |
FNB Corp
FNB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.6M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.53M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.12M |
| 4 |
Fidelity National Financial
FNF
|
+$1.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.39% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$175B
| $597K | 0.16% |
4,452
| – | – |
|
102
Yum China
YUMC
$15.6B
| $592K | 0.16% |
14,808
-387
| -3% | -$15.9K |
|
103
Procter & Gamble
PG
$347B
| $583K | 0.16% |
6,349
-497
| -7% | -$44.7K |
|
104
AT&T
T
$169B
| $571K | 0.16% |
19,476
| – | – |
|
105
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $538K | 0.15% |
11,588
+290
| +3% | +$13.1K |
|
106
iShares Russell 1000 Value ETF
IWD
$82.2B
| $527K | 0.14% |
4,242
| – | – |
|
107
Everest Group
EG
$15.8B
| $524K | 0.14% |
2,372
| – | – |
|
108
Air Products & Chemicals
APD
$65.2B
| $520K | 0.14% |
3,175
| – | – |
|
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $518K | 0.14% |
+15,599
| New | +$505K |
|
110
Adobe
ADBE
$99B
| $499K | 0.14% |
2,850
-100
| -3% | -$17.2K |
|
111
Comcast
CMCSA
$85.8B
| $497K | 0.14% |
12,424
-2,030
| -14% | -$76.3K |
|
112
American Water Works
AWK
$27B
| $491K | 0.13% |
5,372
-925
| -15% | -$81.7K |
|
113
PPG Industries
PPG
$26.5B
| $490K | 0.13% |
4,200
-1,000
| -19% | -$115K |
|
114
Dell
DELL
$253B
| $477K | 0.13% |
20,927
-3,973
| -16% | -$90K |
|
115
Aflac
AFL
$65.9B
| $476K | 0.13% |
10,850
| – | – |
|
116
Automatic Data Processing
ADP
$106B
| $457K | 0.12% |
3,905
-1,045
| -21% | -$119K |
|
117
OceanFirst Financial
OCFC
$1.74B
| $450K | 0.12% |
17,180
-2,770
| -14% | -$75.5K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $448K | 0.12% |
15,405
-1,550
| -9% | -$42.4K |
|
119
Ecolab
ECL
$79.6B
| $437K | 0.12% |
3,258
-500
| -13% | -$66.5K |
|
120
Meta Platforms (Facebook)
META
$1.51T
| $427K | 0.12% |
+2,425
| New | +$429K |
|
121
Danaher
DHR
$140B
| $425K | 0.12% |
5,167
-276
| -5% | -$22.4K |
|
122
RTX Corp
RTX
$295B
| $411K | 0.11% |
5,125
-1,161
| -18% | -$88.2K |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $404K | 0.11% |
3,393
+6
| +0.2% | +$699 |
|
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $383K | 0.1% |
+2,055
| New | +$375K |
|
125
DuPont de Nemours
DD
$19B
| $376K | 0.1% |
2,085
+33
| +2% | +$5.94K |
|
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Tradition Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tradition Capital Management held 192 positions worth $368M, up 19% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management deployed $44M of net new capital in Q4 2017, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Analog Devices: 21,135 shares worth $1.88M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.6M trimmed.
- Tradition Capital Management's largest Q4 2017 buy was Analog Devices: 21,135 shares worth $1.88M.
- Tradition Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $4.6M increase.
- Tradition Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.6M.
- Tradition Capital Management fully exited WisdomTree European Opportunities Fund in Q4 2017, selling an estimated $1.53M.
- Tradition Capital Management's ten largest holdings make up 21% of its $368M portfolio in Q4 2017.
- Tradition Capital Management opened 35 new positions and closed 18 in Q4 2017.
- Tradition Capital Management's portfolio value rose 19% quarter-over-quarter to $368M.
Based on Tradition Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.