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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
+3.93%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$6.27M
Cap. Flow
-$5.1M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.41%
Holding
159
New
4
Increased
37
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
3
QCOM icon
Qualcomm
QCOM
+$1.53M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.53M
5
WTW icon
Willis Towers Watson
WTW
+$1.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.66M
2
PNC icon
PNC Financial Services
PNC
+$1.87M
3
UL icon
Unilever
UL
+$1.75M
4
LAZ icon
Lazard
LAZ
+$1.71M
5
CFG icon
Citizens Financial Group
CFG
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 18.13%
3 Industrials 11.17%
4 Technology 9.87%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.12T
$278K 0.09%
6,580
+1,440
+28% +$60.5K
MPT
127
Medical Properties Trust
MPT
$2.84B
$267K 0.09%
20,736
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$265K 0.09%
4,262
– –
VFC icon
129
VF Corp
VFC
$5.92B
$263K 0.09%
5,098
-955
-16% -$47.1K
PKG icon
130
Packaging Corp of America
PKG
$22.2B
$261K 0.09%
2,850
– –
LECO icon
131
Lincoln Electric
LECO
$14.1B
$251K 0.08%
2,894
– –
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$243K 0.08%
2,371
+127
+6% +$12.7K
THG icon
133
Hanover Insurance
THG
$8.13B
$240K 0.08%
2,674
-450
-14% -$39.8K
WM icon
134
Waste Management
WM
$95B
$233K 0.08%
3,201
-100
-3% -$7.14K
DOX icon
135
Amdocs
DOX
$6.03B
$230K 0.08%
3,775
-200
-5% -$12K
FITB
136
Fifth Third Bancorp
FITB
$51.3B
$224K 0.07%
8,825
– –
SSB icon
137
SouthState Bank Corp
SSB
$10.3B
$209K 0.07%
2,348
– –
PPL
138
PPL Corp
PPL
$26.9B
$201K 0.07%
+5,400
New +$193K
MPC icon
139
Marathon Petroleum
MPC
$90.1B
– –
-6,090
Closed -$306K
OUT icon
140
Outfront Media
OUT
$5.75B
– –
-22,176
Closed -$542K
TRV icon
141
Travelers Companies
TRV
$81.1B
– –
-1,637
Closed -$200K
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,000
Closed -$139K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,928
Closed -$751K
SHPG
144
DELISTED
Shire pic
SHPG
– –
-1,508
Closed -$256K
2 3 4 5
6

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Tradition Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tradition Capital Management held 159 positions worth $306M, up 2.1% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q1 2017 filing shows 4 new, 37 increased, 81 reduced and 6 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 36,105 shares worth $1.48M. The largest sale was Cisco, an estimated $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Tradition Capital Management's largest Q1 2017 buy was HD Supply Holdings, Inc.: 36,105 shares worth $1.48M.
  • Tradition Capital Management added most to Diageo in Q1 2017, an estimated $2.32M increase.
  • Tradition Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.66M.
  • Tradition Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $751K.
  • Tradition Capital Management's ten largest holdings make up 24% of its $306M portfolio in Q1 2017.
  • Tradition Capital Management opened 4 new positions and closed 6 in Q1 2017.
  • Tradition Capital Management's portfolio value rose 2.1% quarter-over-quarter to $306M.

Based on Tradition Capital Management's 13F filing for Q1 2017, filed 11 May 2017.