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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
+6.67%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.9M
(+9.2%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
147
New
14
Increased
52
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$4.95M |
| 2 |
Fidelity National Financial
FNF
|
+$2.3M |
| 3 |
Citizens Financial Group
CFG
|
+$1.68M |
| 4 |
Williams Companies
WMB
|
+$1.59M |
| 5 |
Advance Auto Parts
AAP
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$2.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.35M |
| 3 |
SLB Ltd
SLB
|
+$2.17M |
| 4 |
Devon Energy
DVN
|
+$1.86M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.96% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $8.84M | 2.99% |
159,388
-12,835
| -7% | -$675K |
|
2
JPMorgan Chase
JPM
$912B
| $8.47M | 2.86% |
128,222
-7,370
| -5% | -$480K |
|
3
Merck
MRK
$315B
| $7.77M | 2.63% |
154,165
+2,688
| +2% | +$136K |
|
4
3M
MMM
$84.4B
| $7.65M | 2.59% |
60,760
+2,015
| +3% | +$259K |
|
5
Boeing
BA
$169B
| $7.31M | 2.47% |
50,532
+1,775
| +4% | +$256K |
|
6
Johnson & Johnson
JNJ
$602B
| $7.15M | 2.42% |
69,640
+770
| +1% | +$77.4K |
|
7
United Parcel Service
UPS
$99.6B
| $6.96M | 2.35% |
72,334
+2,236
| +3% | +$228K |
|
8
Apple
AAPL
$4.89T
| $6.62M | 2.24% |
251,392
+9,656
| +4% | +$276K |
|
9
Medtronic
MDT
$107B
| $6.61M | 2.23% |
85,935
+1,950
| +2% | +$147K |
|
10
Cisco
CSCO
$432B
| $6.41M | 2.17% |
236,204
+4,890
| +2% | +$135K |
|
11
GE Aerospace
GE
$361B
| $6.27M | 2.12% |
41,993
-10,117
| -19% | -$1.44M |
|
|
MRSH
12
Marsh
MRSH
$87.8B
| $6.17M | 2.08% |
111,213
+3,130
| +3% | +$173K |
|
13
Avery Dennison
AVY
$12.5B
| $5.89M | 1.99% |
93,965
-6,660
| -7% | -$421K |
|
14
American International
AIG
$41.4B
| $5.67M | 1.92% |
91,465
+1,797
| +2% | +$110K |
|
15
Abbott
ABT
$172B
| $5.33M | 1.8% |
118,583
+8,050
| +7% | +$355K |
|
16
Intel
INTC
$487B
| $5.16M | 1.74% |
149,763
+1,983
| +1% | +$67K |
|
17
FedEx
FDX
$75.9B
| $4.9M | 1.66% |
32,918
+470
| +1% | +$72.7K |
|
18
Thermo Fisher Scientific
TMO
$202B
| $4.89M | 1.66% |
34,514
+460
| +1% | +$61.4K |
|
|
19
Whirlpool
WHR
$2.59B
| $4.68M | 1.58% |
+31,900
| New | +$4.95M |
|
20
Goldman Sachs
GS
$323B
| $4.58M | 1.55% |
25,432
+410
| +2% | +$76.2K |
|
21
United Parks & Resorts
PRKS
$2.22B
| $4.51M | 1.53% |
229,105
+3,642
| +2% | +$67.6K |
|
22
PNC Financial Services
PNC
$102B
| $4.49M | 1.52% |
47,123
+1,675
| +4% | +$156K |
|
23
Toyota
TM
$213B
| $4.46M | 1.51% |
36,285
+1,620
| +5% | +$200K |
|
24
Zoetis
ZTS
$32.2B
| $4.46M | 1.51% |
93,150
+75
| +0.1% | +$3.39K |
|
25
Citigroup
C
$221B
| $4.29M | 1.45% |
82,973
+1,853
| +2% | +$98.3K |
|
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Tradition Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tradition Capital Management held 147 positions worth $296M, up 9.2% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management's Q4 2015 filing shows 14 new, 52 increased, 46 reduced and 9 closed positions. Its largest new stake was Whirlpool: 31,900 shares worth $4.68M. The largest sale was Teekay, an estimated $2.95M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Tradition Capital Management's largest Q4 2015 buy was Whirlpool: 31,900 shares worth $4.68M.
- Tradition Capital Management added most to Williams Companies in Q4 2015, an estimated $1.59M increase.
- Tradition Capital Management's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $2.17M.
- Tradition Capital Management fully exited Teekay in Q4 2015, selling an estimated $2.95M.
- Tradition Capital Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2015.
- Tradition Capital Management opened 14 new positions and closed 9 in Q4 2015.
- Tradition Capital Management's portfolio value rose 9.2% quarter-over-quarter to $296M.
Based on Tradition Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.