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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
Cap. Flow
-$14.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.74M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
3
HAL icon
Halliburton
HAL
+$2.72M
4
AVY icon
Avery Dennison
AVY
+$2.48M
5
QCOM icon
Qualcomm
QCOM
+$2.24M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.18M
2
IBM icon
IBM
IBM
+$4.14M
3
HBI
Hanesbrands
HBI
+$3.72M
4
FNB icon
FNB Corp
FNB
+$2.39M
5
TSCO icon
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
BAC icon
151
Bank of America
BAC
$435B
– –
-7,207
Closed -$212K
CHRW icon
152
C.H. Robinson
CHRW
$17.4B
– –
-14,580
Closed -$1.43M
CVS icon
153
CVS Health
CVS
$133B
– –
-2,722
Closed -$214K
DBRG icon
154
DigitalBridge
DBRG
$2.93B
– –
-5,206
Closed -$126K
ENOV icon
155
Enovis
ENOV
$1.68B
– –
-29,919
Closed -$1.86M
FITB
156
Fifth Third Bancorp
FITB
$51.2B
– –
-8,225
Closed -$229K
FTV icon
157
Fortive
FTV
$17.9B
– –
-4,240
Closed -$225K
GE icon
158
GE Aerospace
GE
$374B
– –
-2,578
Closed -$139K
LECO icon
159
Lincoln Electric
LECO
$14.2B
– –
-2,539
Closed -$237K
MPC icon
160
Marathon Petroleum
MPC
$92.4B
– –
-2,992
Closed -$239K
ORCL icon
161
Oracle
ORCL
$374B
– –
-3,910
Closed -$201K
SBR
162
Sabine Royalty Trust
SBR
$1.06B
– –
-5,000
Closed -$211K
TSCO icon
163
Tractor Supply
TSCO
$16.1B
– –
-125,040
Closed -$2.27M
PX
164
DELISTED
Praxair Inc
PX
– –
-11,687
Closed -$1.88M
MTSX
165
DELISTED
METAL STORM LTD
MTSX
$0 ﹤0.01%
22,750
– –
AHN
166
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
21,930
– –
LTUS
167
DELISTED
GARDEN FRESH RESTAURANT CORP
LTUS
$0 ﹤0.01%
10,250
– –
STG
168
DELISTED
STONEPATH GROUP INC
STG
$0 ﹤0.01%
138,000
– –
3 4 5 6
7

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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.