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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
+5.01%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.49M
2
PNC icon
PNC Financial Services
PNC
+$2.37M
3
ENOV icon
Enovis
ENOV
+$1.7M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.13M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.24M
4
BA icon
Boeing
BA
+$1.16M
5
YUM icon
Yum! Brands
YUM
+$694K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 18.24%
3 Technology 11.48%
4 Consumer Discretionary 8.94%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$444K 0.12%
14,255
-800
-5% -$25.6K
AWK icon
127
American Water Works
AWK
$26.7B
$423K 0.11%
4,817
-40
-0.8% -$3.52K
CMCSA icon
128
Comcast
CMCSA
$85B
$408K 0.11%
11,540
+16
+0.1% +$566
ALLE icon
129
Allegion
ALLE
$13.4B
$406K 0.11%
4,486
-100
-2% -$8.44K
PG icon
130
Procter & Gamble
PG
$336B
$377K 0.1%
4,532
-1,657
-27% -$136K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.7B
$368K 0.1%
5,600
-100
-2% -$6.17K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$353K 0.09%
963
– –
NVDA icon
133
NVIDIA
NVDA
$4.86T
$351K 0.09%
+50,000
New +$325K
EMR icon
134
Emerson Electric
EMR
$83.9B
$347K 0.09%
4,533
-700
-13% -$51.6K
THG icon
135
Hanover Insurance
THG
$8.1B
$342K 0.09%
2,774
– –
PPG icon
136
PPG Industries
PPG
$24.6B
$327K 0.09%
3,000
-1,200
-29% -$131K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$302K 0.08%
2,699
-4
-0.1% -$456
DOX icon
138
Amdocs
DOX
$5.92B
$301K 0.08%
4,575
+1,000
+28% +$66.1K
WM icon
139
Waste Management
WM
$90.6B
$297K 0.08%
3,295
+73
+2% +$6.47K
DD icon
140
DuPont de Nemours
DD
$18.5B
$293K 0.08%
1,802
-329
-15% -$56.6K
MCD icon
141
McDonald's
MCD
$192B
$284K 0.07%
1,700
– –
FHN icon
142
First Horizon
FHN
$12.2B
$259K 0.07%
+15,050
New +$272K
TRV icon
143
Travelers Companies
TRV
$78.1B
$256K 0.07%
1,976
+221
+13% +$28.5K
PKG icon
144
Packaging Corp of America
PKG
$21.9B
$246K 0.06%
2,250
-600
-21% -$67.7K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$239K 0.06%
2,992
– –
LECO icon
146
Lincoln Electric
LECO
$14.2B
$237K 0.06%
2,539
– –
YUMC icon
147
Yum China
YUMC
$16.5B
$235K 0.06%
6,695
-7,318
-52% -$261K
FITB
148
Fifth Third Bancorp
FITB
$51.2B
$229K 0.06%
8,225
– –
FTV icon
149
Fortive
FTV
$17.9B
$225K 0.06%
4,240
– –
CVS icon
150
CVS Health
CVS
$133B
$214K 0.06%
+2,722
New +$195K
3 4 5
6
7

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Tradition Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tradition Capital Management held 199 positions worth $383M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tradition Capital Management deployed $13.4M of net new capital in Q3 2018, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Enovis: 29,919 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $5.13M trimmed.

  • Tradition Capital Management's largest Q3 2018 buy was Enovis: 29,919 shares worth $1.86M.
  • Tradition Capital Management added most to Whirlpool in Q3 2018, an estimated $3.49M increase.
  • Tradition Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $5.13M.
  • Tradition Capital Management fully exited Macy's in Q3 2018, selling an estimated $225K.
  • Tradition Capital Management's ten largest holdings make up 20% of its $383M portfolio in Q3 2018.
  • Tradition Capital Management opened 21 new positions and closed 4 in Q3 2018.
  • Tradition Capital Management's portfolio value rose 8.7% quarter-over-quarter to $383M.

Based on Tradition Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.