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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
-11.05%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.91M |
| 3 |
Halliburton
HAL
|
+$2.72M |
| 4 |
Avery Dennison
AVY
|
+$2.48M |
| 5 |
Qualcomm
QCOM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$4.18M |
| 2 |
IBM
IBM
|
+$4.14M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.72M |
| 4 |
FNB Corp
FNB
|
+$2.39M |
| 5 |
Tractor Supply
TSCO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.51% |
| 3 | Technology | 10.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$1.22B
| $370K | 0.12% |
17,164
-165
| -1% | -$4.01K |
|
127
AT&T
T
$159B
| $362K | 0.11% |
16,836
-814
| -5% | -$18.9K |
|
128
RTX Corp
RTX
$290B
| $361K | 0.11% |
5,395
+270
| +5% | +$21.2K |
|
129
Danaher
DHR
$137B
| $358K | 0.11% |
3,927
-1,184
| -23% | -$107K |
|
130
PPG Industries
PPG
$24.6B
| $306K | 0.1% |
3,000
| – | – |
|
131
Hanover Insurance
THG
$8.1B
| $303K | 0.09% |
2,599
-175
| -6% | -$19.6K |
|
132
McDonald's
MCD
$192B
| $301K | 0.09% |
1,700
| – | – |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $291K | 0.09% |
963
| – | – |
|
134
Waste Management
WM
$90.6B
| $286K | 0.09% |
3,222
-73
| -2% | -$6.55K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $267K | 0.08% |
14,255
| – | – |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $258K | 0.08% |
2,731
+32
| +1% | +$3.25K |
|
137
Amdocs
DOX
$5.92B
| $250K | 0.08% |
4,275
-300
| -7% | -$18.8K |
|
138
Emerson Electric
EMR
$83.9B
| $249K | 0.08% |
4,183
-350
| -8% | -$23.6K |
|
139
DuPont de Nemours
DD
$18.5B
| $244K | 0.08% |
1,802
| – | – |
|
140
Dollar Tree
DLTR
$24.4B
| $225K | 0.07% |
2,500
| – | – |
|
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $223K | 0.07% |
+6,476
| New | +$243K |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| $210K | 0.07% |
16,812
-239,042
| -93% | -$3.72M |
|
143
Travelers Companies
TRV
$78.1B
| $210K | 0.07% |
1,755
-221
| -11% | -$27.7K |
|
144
Dover
DOV
$27.6B
| $202K | 0.06% |
2,850
-5,525
| -66% | -$451K |
|
145
Yum China
YUMC
$16.5B
| $201K | 0.06% |
6,010
-685
| -10% | -$23.5K |
|
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $200K | 0.06% |
+7,570
| New | +$213K |
|
147
First Horizon
FHN
$12.2B
| $198K | 0.06% |
15,050
| – | – |
|
|
MPT
148
Medical Properties Trust
MPT
$2.77B
| $197K | 0.06% |
12,291
-400
| -3% | -$6.33K |
|
|
149
FNB Corp
FNB
$6.73B
| $169K | 0.05% |
17,175
-206,095
| -92% | -$2.39M |
|
|
LQMT
150
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $4K | ﹤0.01% |
36,922
| – | – |
|
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Tradition Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tradition Capital Management held 205 positions worth $320M, down 16% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tradition Capital Management withdrew a net $14.7M in Q4 2018, closing 24 positions and reducing 73 holdings. Its most notable exit was Tractor Supply, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Tradition Capital Management opened a new position in Linde worth $1.78M.
- Tradition Capital Management's largest Q4 2018 buy was Linde: 11,437 shares worth $1.78M.
- Tradition Capital Management added most to Packaging Corp of America in Q4 2018, an estimated $3.74M increase.
- Tradition Capital Management's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $4.18M.
- Tradition Capital Management fully exited Tractor Supply in Q4 2018, selling an estimated $2.27M.
- Tradition Capital Management's ten largest holdings make up 22% of its $320M portfolio in Q4 2018.
- Tradition Capital Management opened 10 new positions and closed 24 in Q4 2018.
- Tradition Capital Management's portfolio value fell 16% quarter-over-quarter to $320M.
Based on Tradition Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.