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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
(+2.2%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
167
New
9
Increased
42
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.48M |
| 2 |
Citizens Financial Group
CFG
|
+$2.2M |
| 3 |
Toyota
TM
|
+$2.11M |
| 4 |
Novartis
NVS
|
+$1.31M |
| 5 |
Lowe's Companies
LOW
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$4.18M |
| 2 |
Fidelity National Financial
FNF
|
+$2.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.85M |
| 4 |
Amgen
AMGN
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$450B
| $10.1M | 3.28% |
113,916
-896
| -0.8% | -$68.2K |
|
2
Merck
MRK
$315B
| $8.49M | 2.75% |
138,889
-242
| -0.2% | -$14.7K |
|
3
Microsoft
MSFT
$2.93T
| $7.63M | 2.47% |
102,458
-2,925
| -3% | -$214K |
|
4
Whirlpool
WHR
$2.48B
| $7.54M | 2.44% |
40,857
+940
| +2% | +$168K |
|
5
Boeing
BA
$169B
| $7.05M | 2.28% |
27,726
-852
| -3% | -$199K |
|
|
HBI
6
DELISTED
Hanesbrands
HBI
| $7.03M | 2.28% |
285,235
+35,275
| +14% | +$846K |
|
|
MRSH
7
Marsh
MRSH
$87.8B
| $6.92M | 2.24% |
82,597
-2,410
| -3% | -$191K |
|
|
8
Citizens Financial Group
CFG
$30.6B
| $6.59M | 2.14% |
173,995
+62,875
| +57% | +$2.2M |
|
9
3M
MMM
$83.4B
| $6.54M | 2.12% |
37,292
-7,499
| -17% | -$1.3M |
|
10
Avery Dennison
AVY
$12.3B
| $6.5M | 2.11% |
66,145
-1,182
| -2% | -$111K |
|
11
JPMorgan Chase
JPM
$907B
| $6.31M | 2.04% |
66,054
+783
| +1% | +$72.2K |
|
12
Qualcomm
QCOM
$181B
| $6.17M | 2% |
119,021
+14,475
| +14% | +$766K |
|
|
13
Novartis
NVS
$293B
| $5.9M | 1.91% |
76,702
+17,343
| +29% | +$1.31M |
|
|
14
Bristol-Myers Squibb
BMY
$124B
| $5.73M | 1.86% |
89,856
+42,495
| +90% | +$2.48M |
|
15
Abbott
ABT
$175B
| $5.59M | 1.81% |
104,856
-155
| -0.1% | -$7.78K |
|
16
Johnson & Johnson
JNJ
$609B
| $5.48M | 1.78% |
42,174
-6,606
| -14% | -$876K |
|
17
Thermo Fisher Scientific
TMO
$198B
| $5.4M | 1.75% |
28,543
-3,665
| -11% | -$664K |
|
18
Citigroup
C
$217B
| $5.37M | 1.74% |
73,828
+1,698
| +2% | +$116K |
|
19
Willis Towers Watson
WTW
$27.7B
| $5.23M | 1.69% |
33,895
+113
| +0.3% | +$16.9K |
|
20
Diageo
DEO
$46.7B
| $4.84M | 1.57% |
36,660
-4,580
| -11% | -$592K |
|
21
Medtronic
MDT
$106B
| $4.76M | 1.54% |
61,199
+335
| +0.6% | +$27.8K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.61M | 1.49% |
73,630
+1,310
| +2% | +$75.2K |
|
23
FedEx
FDX
$74.7B
| $4.24M | 1.37% |
18,809
-660
| -3% | -$141K |
|
24
Intel
INTC
$478B
| $4.24M | 1.37% |
111,245
+1,861
| +2% | +$66.1K |
|
25
Zoetis
ZTS
$32.1B
| $4.16M | 1.35% |
65,239
-1,531
| -2% | -$95.9K |
|
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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.