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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
(-16%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.91M |
| 3 |
Halliburton
HAL
|
+$2.72M |
| 4 |
Avery Dennison
AVY
|
+$2.48M |
| 5 |
Qualcomm
QCOM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$4.18M |
| 2 |
IBM
IBM
|
+$4.14M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.72M |
| 4 |
FNB Corp
FNB
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$315B
| $8.96M | 2.8% |
122,901
-20,477
| -14% | -$1.45M |
|
2
AbbVie
ABBV
$450B
| $8.41M | 2.63% |
91,197
+3,247
| +4% | +$286K |
|
|
3
Johnson & Johnson
JNJ
$609B
| $8.33M | 2.6% |
64,559
+20,895
| +48% | +$2.91M |
|
4
Boeing
BA
$169B
| $7.77M | 2.43% |
24,089
+1,090
| +5% | +$377K |
|
|
5
Avery Dennison
AVY
$12.3B
| $6.82M | 2.13% |
75,880
+26,346
| +53% | +$2.48M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.81M | 2.13% |
27,265
+1,993
| +8% | +$537K |
|
7
JPMorgan Chase
JPM
$907B
| $6.7M | 2.09% |
68,596
+3,470
| +5% | +$370K |
|
8
Microsoft
MSFT
$2.93T
| $6.58M | 2.06% |
64,747
-2,049
| -3% | -$219K |
|
9
Willis Towers Watson
WTW
$27.7B
| $5.73M | 1.79% |
37,764
+255
| +0.7% | +$38.2K |
|
10
3M
MMM
$83.4B
| $5.62M | 1.76% |
35,263
-119
| -0.3% | -$19.8K |
|
11
Bristol-Myers Squibb
BMY
$124B
| $5.47M | 1.71% |
105,324
+2,109
| +2% | +$113K |
|
|
MRSH
12
Marsh
MRSH
$87.8B
| $5.44M | 1.7% |
68,166
-610
| -0.9% | -$50.9K |
|
13
Intel
INTC
$478B
| $5.42M | 1.69% |
115,488
+5,640
| +5% | +$264K |
|
14
Citizens Financial Group
CFG
$30.6B
| $5.41M | 1.69% |
181,887
+10,970
| +6% | +$385K |
|
15
Novartis
NVS
$293B
| $5.38M | 1.68% |
69,993
-10,697
| -13% | -$833K |
|
16
Citigroup
C
$217B
| $5.19M | 1.62% |
99,756
-5,868
| -6% | -$372K |
|
17
Abbott
ABT
$175B
| $5.1M | 1.59% |
70,463
-4,388
| -6% | -$308K |
|
18
Medtronic
MDT
$106B
| $5.05M | 1.58% |
55,489
-8,405
| -13% | -$785K |
|
|
19
Qualcomm
QCOM
$181B
| $4.78M | 1.49% |
83,991
+36,940
| +79% | +$2.24M |
|
20
Thermo Fisher Scientific
TMO
$198B
| $4.68M | 1.46% |
20,907
-705
| -3% | -$165K |
|
21
Cisco
CSCO
$441B
| $4.58M | 1.43% |
105,758
+2,445
| +2% | +$112K |
|
22
Everest Group
EG
$15.1B
| $4.58M | 1.43% |
21,022
-1,155
| -5% | -$252K |
|
23
Kimberly-Clark
KMB
$36B
| $4.54M | 1.42% |
39,850
-1,160
| -3% | -$129K |
|
24
Suncor Energy
SU
$73.7B
| $4.47M | 1.4% |
159,680
+62,405
| +64% | +$2.07M |
|
25
Apple
AAPL
$4.9T
| $4.33M | 1.35% |
109,836
+5,500
| +5% | +$267K |
|
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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.