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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
+4.73%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.4M
(+5%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
163
New
7
Increased
46
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$2.62M |
| 2 |
Kimberly-Clark
KMB
|
+$2.43M |
| 3 |
HBI
Hanesbrands
HBI
|
+$2.24M |
| 4 |
Citizens Financial Group
CFG
|
+$2.16M |
| 5 |
Unilever
UL
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$3.54M |
| 2 |
JPMorgan Chase
JPM
|
+$2.15M |
| 3 |
Boeing
BA
|
+$1.86M |
| 4 |
Goldman Sachs
GS
|
+$1.05M |
| 5 |
PNC Financial Services
PNC
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $8.01M | 2.67% |
128,957
-3,019
| -2% | -$182K |
|
2
Merck
MRK
$315B
| $7.7M | 2.57% |
137,042
+172
| +0.1% | +$10.1K |
|
3
3M
MMM
$83.4B
| $7.47M | 2.49% |
50,007
-1,853
| -4% | -$267K |
|
4
AbbVie
ABBV
$450B
| $7.28M | 2.43% |
116,241
+11,959
| +11% | +$730K |
|
5
Whirlpool
WHR
$2.48B
| $7M | 2.33% |
38,495
+11,117
| +41% | +$1.84M |
|
|
6
Citizens Financial Group
CFG
$30.6B
| $6.78M | 2.26% |
190,319
+71,235
| +60% | +$2.16M |
|
|
MRSH
7
Marsh
MRSH
$87.8B
| $6.24M | 2.08% |
92,282
+1,120
| +1% | +$75.1K |
|
8
Johnson & Johnson
JNJ
$609B
| $5.9M | 1.97% |
51,181
-1,305
| -2% | -$151K |
|
|
9
JPMorgan Chase
JPM
$907B
| $5.89M | 1.97% |
68,326
-28,212
| -29% | -$2.15M |
|
10
Cisco
CSCO
$441B
| $5.76M | 1.92% |
190,704
-3,895
| -2% | -$119K |
|
11
FedEx
FDX
$74.7B
| $5.1M | 1.7% |
27,407
-540
| -2% | -$99.1K |
|
12
Qualcomm
QCOM
$181B
| $5.05M | 1.68% |
77,408
-156
| -0.2% | -$10.5K |
|
|
13
Boeing
BA
$169B
| $4.86M | 1.62% |
31,232
-12,724
| -29% | -$1.86M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $4.79M | 1.6% |
33,951
+7,420
| +28% | +$1.09M |
|
15
Avery Dennison
AVY
$12.3B
| $4.79M | 1.6% |
68,213
+1,548
| +2% | +$112K |
|
16
United Parcel Service
UPS
$100B
| $4.74M | 1.58% |
41,388
-3,775
| -8% | -$425K |
|
17
Fidelity National Financial
FNF
$14B
| $4.37M | 1.46% |
185,267
-1,762
| -0.9% | -$42.3K |
|
18
Medtronic
MDT
$106B
| $4.36M | 1.45% |
61,244
+6,682
| +12% | +$525K |
|
|
19
Unilever
UL
$134B
| $4.16M | 1.39% |
90,921
+42,293
| +87% | +$1.97M |
|
20
Novartis
NVS
$293B
| $4.15M | 1.38% |
63,524
+4,383
| +7% | +$284K |
|
21
Intel
INTC
$478B
| $4M | 1.33% |
110,351
-13,010
| -11% | -$466K |
|
22
Abbott
ABT
$175B
| $3.98M | 1.33% |
103,724
-500
| -0.5% | -$19.8K |
|
|
23
PNC Financial Services
PNC
$101B
| $3.83M | 1.28% |
32,787
-9,521
| -23% | -$990K |
|
24
Zoetis
ZTS
$32.1B
| $3.83M | 1.28% |
71,535
-3,615
| -5% | -$184K |
|
|
25
Goldman Sachs
GS
$314B
| $3.83M | 1.28% |
15,979
-5,192
| -25% | -$1.05M |
|
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Tradition Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Tradition Capital Management held 163 positions worth $300M, up 5% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management's Q4 2016 filing shows 7 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was CarMax: 46,755 shares worth $3.01M. The largest sale was Toyota, an estimated $3.54M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Tradition Capital Management's largest Q4 2016 buy was CarMax: 46,755 shares worth $3.01M.
- Tradition Capital Management added most to Kimberly-Clark in Q4 2016, an estimated $2.43M increase.
- Tradition Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $2.15M.
- Tradition Capital Management fully exited Toyota in Q4 2016, selling an estimated $3.54M.
- Tradition Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q4 2016.
- Tradition Capital Management opened 7 new positions and closed 8 in Q4 2016.
- Tradition Capital Management's portfolio value rose 5% quarter-over-quarter to $300M.
Based on Tradition Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.