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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
+5.89%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.67M
Cap. Flow
-$8.78M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.11%
Holding
167
New
9
Increased
42
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
2
CFG icon
Citizens Financial Group
CFG
+$2.2M
3
TM icon
Toyota
TM
+$2.11M
4
NVS icon
Novartis
NVS
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.04M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$4.18M
2
FNF icon
Fidelity National Financial
FNF
+$2.66M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Financials 20.39%
3 Consumer Discretionary 11.39%
4 Industrials 10.84%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMG
126
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$430K 0.14%
16,850
+600
+4% +$15.3K
DHR icon
127
Danaher
DHR
$140B
$414K 0.13%
5,443
– –
EMR icon
128
Emerson Electric
EMR
$85B
$411K 0.13%
6,533
-75
-1% -$4.52K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$389K 0.13%
3,387
+999
+42% +$112K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$378K 0.12%
4,476
-3,035
-40% -$257K
DD icon
131
DuPont de Nemours
DD
$19B
$360K 0.12%
+2,052
New +$342K
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.62B
$347K 0.11%
+19,411
New +$343K
CVS icon
133
CVS Health
CVS
$140B
$333K 0.11%
+4,097
New +$324K
MCD icon
134
McDonald's
MCD
$194B
$333K 0.11%
2,127
-75
-3% -$11.8K
PKG icon
135
Packaging Corp of America
PKG
$22.6B
$327K 0.11%
2,850
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.08T
$320K 0.1%
6,580
-100
-1% -$4.74K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$314K 0.1%
963
-91
-9% -$28.9K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.9B
$308K 0.1%
6,000
– –
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$304K 0.1%
5,550
– –
THG icon
140
Hanover Insurance
THG
$7.84B
$302K 0.1%
3,118
– –
VFC icon
141
VF Corp
VFC
$7.16B
$299K 0.1%
4,991
-107
-2% -$6.17K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
$297K 0.1%
4,332
-185
-4% -$12.4K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$275K 0.09%
3,439
-1,270
-27% -$102K
DOX icon
144
Amdocs
DOX
$5.83B
$262K 0.08%
4,075
– –
SSB icon
145
SouthState Bank Corp
SSB
$10.3B
$248K 0.08%
2,754
– –
WM icon
146
Waste Management
WM
$96.1B
$247K 0.08%
3,150
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$80.2B
$236K 0.08%
1,673
+118
+8% +$16.1K
BKR icon
148
Baker Hughes
BKR
$58B
$235K 0.08%
+6,425
New +$228K
FITB
149
Fifth Third Bancorp
FITB
$52.4B
$230K 0.07%
8,225
– –
DLTR icon
150
Dollar Tree
DLTR
$24.4B
$217K 0.07%
+2,500
New +$191K
3 4 5
6
7

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Tradition Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tradition Capital Management held 167 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q3 2017 filing shows 9 new, 42 increased, 79 reduced and 10 closed positions. Its largest new stake was Toyota: 18,590 shares worth $2.21M. The largest sale was Lincoln Electric, an estimated $4.18M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Capital Management's largest Q3 2017 buy was Toyota: 18,590 shares worth $2.21M.
  • Tradition Capital Management added most to Bristol-Myers Squibb in Q3 2017, an estimated $2.48M increase.
  • Tradition Capital Management's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $2.66M.
  • Tradition Capital Management fully exited Lincoln Electric in Q3 2017, selling an estimated $4.18M.
  • Tradition Capital Management's ten largest holdings make up 24% of its $309M portfolio in Q3 2017.
  • Tradition Capital Management opened 9 new positions and closed 10 in Q3 2017.
  • Tradition Capital Management's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.