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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
+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
LOW icon
126
Lowe's Companies
LOW
$118B
$281K 0.09%
3,954
-162
-4% -$11.5K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.7B
$279K 0.09%
6,000
– –
MCD icon
128
McDonald's
MCD
$191B
$268K 0.09%
2,202
-429
-16% -$50.3K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$264K 0.09%
3,600
– –
SHPG
130
DELISTED
Shire pic
SHPG
$256K 0.09%
1,508
-2,626
-64% -$465K
MPT
131
Medical Properties Trust
MPT
$2.81B
$255K 0.09%
20,736
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.5B
$246K 0.08%
4,262
+8
+0.2% +$461
PKG icon
133
Packaging Corp of America
PKG
$22.2B
$241K 0.08%
2,850
– –
FITB
134
Fifth Third Bancorp
FITB
$51.3B
$238K 0.08%
+8,825
New +$212K
WM icon
135
Waste Management
WM
$90.9B
$234K 0.08%
3,301
-390
-11% -$26.1K
DOX icon
136
Amdocs
DOX
$5.87B
$231K 0.08%
3,975
– –
LECO icon
137
Lincoln Electric
LECO
$13.7B
$221K 0.07%
+2,894
New +$207K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$211K 0.07%
2,244
+15
+0.7% +$1.44K
SSB icon
139
SouthState Bank Corp
SSB
$10.2B
$205K 0.07%
+2,348
New +$190K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.08T
$203K 0.07%
5,140
-20
-0.4% -$800
TRV icon
141
Travelers Companies
TRV
$78.4B
$200K 0.07%
+1,637
New +$187K
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
$139K 0.05%
10,000
– –
BIZD icon
143
VanEck BDC Income ETF
BIZD
$1.6B
– –
-26,303
Closed -$468K
COP icon
144
ConocoPhillips
COP
$145B
– –
-10,951
Closed -$476K
TM icon
145
Toyota
TM
$227B
– –
-30,475
Closed -$3.54M
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-5,082
Closed -$565K
WMB icon
147
Williams Companies
WMB
$86.7B
– –
-9,275
Closed -$285K
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.