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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
+4.58%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$3.82M |
| 2 |
DigitalBridge
DBRG
|
+$1.67M |
| 3 |
B&G Foods
BGS
|
+$1.5M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.45M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.26M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.48M |
| 3 |
Citizens Financial Group
CFG
|
+$1.17M |
| 4 |
CarMax
KMX
|
+$1.14M |
| 5 |
Coca-Cola
KO
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$315B
| $8.51M | 2.82% |
139,131
+3,160
| +2% | +$192K |
|
2
AbbVie
ABBV
$450B
| $8.32M | 2.76% |
114,812
-799
| -0.7% | -$53.7K |
|
3
3M
MMM
$83.4B
| $7.8M | 2.58% |
44,791
-2,319
| -5% | -$388K |
|
4
Whirlpool
WHR
$2.48B
| $7.65M | 2.53% |
39,917
-533
| -1% | -$97.5K |
|
5
Microsoft
MSFT
$2.93T
| $7.26M | 2.41% |
105,383
-1,755
| -2% | -$120K |
|
|
MRSH
6
Marsh
MRSH
$87.8B
| $6.63M | 2.19% |
85,007
-5,655
| -6% | -$427K |
|
7
Johnson & Johnson
JNJ
$609B
| $6.45M | 2.14% |
48,780
-987
| -2% | -$126K |
|
8
JPMorgan Chase
JPM
$907B
| $5.97M | 1.98% |
65,271
-600
| -0.9% | -$51.8K |
|
9
Avery Dennison
AVY
$12.3B
| $5.95M | 1.97% |
67,327
-1,156
| -2% | -$96.8K |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $5.79M | 1.92% |
249,960
+44,785
| +22% | +$966K |
|
11
Qualcomm
QCOM
$181B
| $5.77M | 1.91% |
104,546
+718
| +0.7% | +$40.1K |
|
12
Fidelity National Financial
FNF
$14B
| $5.74M | 1.9% |
184,458
-2,600
| -1% | -$74.9K |
|
13
Boeing
BA
$169B
| $5.65M | 1.87% |
28,578
-959
| -3% | -$179K |
|
14
Thermo Fisher Scientific
TMO
$198B
| $5.62M | 1.86% |
32,208
-933
| -3% | -$157K |
|
15
Medtronic
MDT
$106B
| $5.4M | 1.79% |
60,864
-253
| -0.4% | -$21.3K |
|
16
Abbott
ABT
$175B
| $5.11M | 1.69% |
105,011
+2,147
| +2% | +$97.2K |
|
17
Diageo
DEO
$46.7B
| $4.94M | 1.64% |
41,240
-1,158
| -3% | -$138K |
|
18
Willis Towers Watson
WTW
$27.7B
| $4.91M | 1.63% |
33,782
+1,726
| +5% | +$241K |
|
19
Citigroup
C
$217B
| $4.82M | 1.6% |
72,130
+22,100
| +44% | +$1.36M |
|
20
Kimberly-Clark
KMB
$36B
| $4.5M | 1.49% |
34,848
-1,179
| -3% | -$153K |
|
21
Novartis
NVS
$293B
| $4.44M | 1.47% |
59,359
-1,322
| -2% | -$93.7K |
|
22
FedEx
FDX
$74.7B
| $4.23M | 1.4% |
19,469
-318
| -2% | -$62.8K |
|
|
23
Lincoln Electric
LECO
$13.8B
| $4.18M | 1.39% |
45,426
+42,532
| +1,470% | +$3.82M |
|
24
Zoetis
ZTS
$32.1B
| $4.17M | 1.38% |
66,770
-870
| -1% | -$51.4K |
|
25
United Parcel Service
UPS
$100B
| $4.01M | 1.33% |
36,247
-3,431
| -9% | -$367K |
|
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Tradition Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tradition Capital Management held 176 positions worth $302M, down 1.4% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management withdrew a net $15.4M in Q2 2017, closing 18 positions and reducing 66 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in DigitalBridge worth $1.73M.
- Tradition Capital Management's largest Q2 2017 buy was DigitalBridge: 30,715 shares worth $1.73M.
- Tradition Capital Management added most to Lincoln Electric in Q2 2017, an estimated $3.82M increase.
- Tradition Capital Management's biggest Q2 2017 reduction was Macy's, cutting an estimated $2.26M.
- Tradition Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $1.48M.
- Tradition Capital Management's ten largest holdings make up 23% of its $302M portfolio in Q2 2017.
- Tradition Capital Management opened 23 new positions and closed 18 in Q2 2017.
- Tradition Capital Management's portfolio value fell 1.4% quarter-over-quarter to $302M.
Based on Tradition Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.