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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
-11.05%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.91M |
| 3 |
Halliburton
HAL
|
+$2.72M |
| 4 |
Avery Dennison
AVY
|
+$2.48M |
| 5 |
Qualcomm
QCOM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$4.18M |
| 2 |
IBM
IBM
|
+$4.14M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.72M |
| 4 |
FNB Corp
FNB
|
+$2.39M |
| 5 |
Tractor Supply
TSCO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.51% |
| 3 | Technology | 10.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Granite Construction
GVA
$5.29B
| $608K | 0.19% |
15,095
-2,355
| -13% | -$108K |
|
102
Ovintiv
OVV
$17.3B
| $598K | 0.19% |
+20,725
| New | +$893K |
|
103
Range Resources
RRC
$9.38B
| $581K | 0.18% |
+60,725
| New | +$923K |
|
104
Canadian Solar
CSIQ
$1.02B
| $575K | 0.18% |
40,160
-125
| -0.3% | -$1.88K |
|
105
Alphabet (Google) Class A
GOOGL
$4.36T
| $568K | 0.18% |
10,880
+320
| +3% | +$17.3K |
|
106
ConocoPhillips
COP
$147B
| $552K | 0.17% |
8,855
-9,687
| -52% | -$659K |
|
107
Yum! Brands
YUM
$41.8B
| $534K | 0.17% |
5,810
-185
| -3% | -$16.5K |
|
108
Baidu
BIDU
$37.7B
| $530K | 0.17% |
3,345
+165
| +5% | +$30.8K |
|
109
Ecolab
ECL
$78.1B
| $480K | 0.15% |
3,258
| – | – |
|
110
Aflac
AFL
$64.9B
| $478K | 0.15% |
10,500
-150
| -1% | -$6.67K |
|
111
Union Pacific
UNP
$174B
| $473K | 0.15% |
3,426
| – | – |
|
112
iShares Russell 1000 Value ETF
IWD
$82.2B
| $471K | 0.15% |
4,242
| – | – |
|
113
Analog Devices
ADI
$179B
| $468K | 0.15% |
5,455
-17,065
| -76% | -$1.48M |
|
114
VF Corp
VFC
$5.63B
| $457K | 0.14% |
6,804
-106
| -2% | -$8.11K |
|
115
SLB Ltd
SLB
$73.6B
| $446K | 0.14% |
12,366
-30,410
| -71% | -$1.5M |
|
116
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $438K | 0.14% |
10,358
| – | – |
|
117
Automatic Data Processing
ADP
$106B
| $433K | 0.14% |
3,305
-500
| -13% | -$70.6K |
|
118
Air Products & Chemicals
APD
$65.7B
| $428K | 0.13% |
2,675
| – | – |
|
119
American Water Works
AWK
$26.7B
| $419K | 0.13% |
4,617
-200
| -4% | -$18.3K |
|
120
Procter & Gamble
PG
$336B
| $398K | 0.12% |
4,333
-199
| -4% | -$17.8K |
|
121
Allegion
ALLE
$13.4B
| $389K | 0.12% |
4,886
+400
| +9% | +$34.5K |
|
122
McCormick & Company Non-Voting
MKC
$13.7B
| $389K | 0.12% |
5,600
| – | – |
|
123
Comcast
CMCSA
$85B
| $388K | 0.12% |
11,410
-130
| -1% | -$4.75K |
|
124
OceanFirst Financial
OCFC
$1.68B
| $381K | 0.12% |
16,930
-250
| -1% | -$6.26K |
|
125
NVIDIA
NVDA
$4.86T
| $380K | 0.12% |
114,000
+64,000
| +128% | +$306K |
|
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Tradition Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tradition Capital Management held 205 positions worth $320M, down 16% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tradition Capital Management withdrew a net $14.7M in Q4 2018, closing 24 positions and reducing 73 holdings. Its most notable exit was Tractor Supply, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Tradition Capital Management opened a new position in Linde worth $1.78M.
- Tradition Capital Management's largest Q4 2018 buy was Linde: 11,437 shares worth $1.78M.
- Tradition Capital Management added most to Packaging Corp of America in Q4 2018, an estimated $3.74M increase.
- Tradition Capital Management's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $4.18M.
- Tradition Capital Management fully exited Tractor Supply in Q4 2018, selling an estimated $2.27M.
- Tradition Capital Management's ten largest holdings make up 22% of its $320M portfolio in Q4 2018.
- Tradition Capital Management opened 10 new positions and closed 24 in Q4 2018.
- Tradition Capital Management's portfolio value fell 16% quarter-over-quarter to $320M.
Based on Tradition Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.