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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
+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
VO icon
151
Vanguard Mid-Cap ETF
VO
$107B
$212K 0.07%
+5,768
New +$208K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.07%
4,768
-3,809
-44% -$165K
MPT
153
Medical Properties Trust
MPT
$2.89B
$207K 0.07%
15,755
-6,745
-30% -$86.9K
PPL
154
PPL Corp
PPL
$27.3B
$205K 0.07%
5,400
– –
SBR
155
Sabine Royalty Trust
SBR
$1.07B
$204K 0.07%
+5,000
New +$197K
FTV icon
156
Fortive
FTV
$19.5B
$203K 0.07%
+4,557
New +$190K
TRV icon
157
Travelers Companies
TRV
$82.9B
$201K 0.07%
1,637
– –
A icon
158
Agilent Technologies
A
$39.7B
– –
-3,580
Closed -$212K
AMGN icon
159
Amgen
AMGN
$212B
– –
-8,880
Closed -$1.53M
BF.A icon
160
Brown-Forman Class A
BF.A
$13.4B
– –
-31,178
Closed -$1.23M
BGS icon
161
B&G Foods
BGS
$297M
– –
-37,815
Closed -$1.35M
LECO icon
162
Lincoln Electric
LECO
$14.6B
– –
-45,426
Closed -$4.18M
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,800
Closed -$233K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,773
Closed -$243K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-32,880
Closed -$1.85M
DD
166
DELISTED
Du Pont De Nemours E I
DD
– –
-3,600
Closed -$291K
IBDM
167
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-20,180
Closed -$504K
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.