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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
+4.5%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.6M
Cap. Flow
-$24.6M
Cap. Flow %
-8.63%
Top 10 Hldgs %
25.1%
Holding
166
New
5
Increased
43
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.34M
2
LAZ icon
Lazard
LAZ
+$1.07M
3
HBI
Hanesbrands
HBI
+$874K
4
VZ icon
Verizon
VZ
+$824K
5
FDX icon
FedEx
FDX
+$743K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.05M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.28M
3
EMC
EMC CORPORATION
EMC
+$2.19M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Financials 19.12%
3 Industrials 12.23%
4 Technology 11.44%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
126
DELISTED
Baker Hughes
BHI
$316K 0.11%
6,263
-3,000
-32% -$144K
MPT
127
Medical Properties Trust
MPT
$2.81B
$306K 0.11%
20,736
– –
MCD icon
128
McDonald's
MCD
$191B
$303K 0.11%
2,631
+641
+32% +$76K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.7B
$299K 0.1%
6,000
+300
+5% +$15.2K
LOW icon
130
Lowe's Companies
LOW
$118B
$297K 0.1%
4,116
+373
+10% +$29K
WMB icon
131
Williams Companies
WMB
$86.7B
$285K 0.1%
9,275
-4,500
-33% -$119K
MPC icon
132
Marathon Petroleum
MPC
$91.7B
$253K 0.09%
6,240
+150
+2% +$6.09K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.5B
$251K 0.09%
4,254
+100
+2% +$5.8K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$241K 0.08%
3,600
– –
THG icon
135
Hanover Insurance
THG
$8.05B
$235K 0.08%
3,124
-3,757
-55% -$298K
WM icon
136
Waste Management
WM
$90.9B
$235K 0.08%
3,691
-1,725
-32% -$113K
PKG icon
137
Packaging Corp of America
PKG
$22.2B
$231K 0.08%
+2,850
New +$218K
DOX icon
138
Amdocs
DOX
$5.87B
$229K 0.08%
3,975
-4,200
-51% -$247K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$221K 0.08%
2,229
+36
+2% +$3.5K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.08T
$207K 0.07%
+5,160
New +$202K
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.04%
10,000
– –
AAP icon
142
Advance Auto Parts
AAP
$3.39B
– –
-7,715
Closed -$1.25M
BAX icon
143
Baxter International
BAX
$13.8B
– –
-14,340
Closed -$648K
DLTR icon
144
Dollar Tree
DLTR
$24.7B
– –
-5,000
Closed -$471K
LECO icon
145
Lincoln Electric
LECO
$13.7B
– –
-9,494
Closed -$560K
MAC icon
146
Macerich
MAC
$7.22B
– –
-16,160
Closed -$1.38M
PPL
147
PPL Corp
PPL
$26.8B
– –
-5,975
Closed -$225K
PRKS icon
148
United Parks & Resorts
PRKS
$2.15B
– –
-152,530
Closed -$2.19M
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,061
Closed -$305K
EMC
150
DELISTED
EMC CORPORATION
EMC
– –
-80,771
Closed -$2.19M
2 3 4 5
6

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Tradition Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tradition Capital Management held 166 positions worth $286M, down 4.2% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management withdrew a net $24.6M in Q3 2016, closing 10 positions and reducing 81 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tradition Capital Management opened a new position in Macy's worth $2.39M.

  • Tradition Capital Management's largest Q3 2016 buy was Macy's: 64,495 shares worth $2.39M.
  • Tradition Capital Management added most to Lazard in Q3 2016, an estimated $1.07M increase.
  • Tradition Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $3.05M.
  • Tradition Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.19M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $286M portfolio in Q3 2016.
  • Tradition Capital Management opened 5 new positions and closed 10 in Q3 2016.
  • Tradition Capital Management's portfolio value fell 4.2% quarter-over-quarter to $286M.

Based on Tradition Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.