CIK: 0001166385
Total reported value
$368.6M
Reporting period: 2019-03-31 · Number of holdings: 188
TRADITION CAPITAL MANAGEMENT LLC disclosed 188 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $368.6M and a quarterly turnover rate of 33.1%.
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Tradition Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QCOM
-75.7% -$3.6M
Trim MDT
-58.0% -$2.9M
Trim MRK
-28.2% -$2.0M
Add IBM
+195.6% $2.9M
Trim KMB
-43.2% -$1.7M
Add SLB
+442.8% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | +0.01% | +6.66% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 2.53% | +0.10% | +1.34% | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.40% | +0.27% | +2.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +0.20% | +11.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.21% | +9.36% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | — | +9.51% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.11% | +0.49% | +25.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | +6.48% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | -0.90% | -28.22% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 1.89% | +0.20% | +17.81% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.88% | +0.09% | +4.29% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.71% | +0.02% | +1.81% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.67% | — | +22.31% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.65% | — | -0.84% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 1.57% | +0.17% | +11.78% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.56% | — | -10.03% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | +0.12% | +0.18% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.52% | — | -7.00% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.51% | +0.43% | +29.89% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 1.51% | +0.08% | +22.57% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.14% | +5.28% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.48% | +0.37% | +29.23% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | — | -7.65% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.32% | +0.27% | +31.44% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.18% | +0.23% | +27.19% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | +12.87% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | — | -1.09% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.48% | -27.25% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.10% | — | -4.31% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.76% | +195.59% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | +10.46% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.09% | +0.44% | +69.25% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | -5.17% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.07% | — | +6.57% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.06% | +0.16% | +20.59% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | -1.27% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | +8.87% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.99% | +0.19% | +28.84% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.97% | +0.97% | NEW | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.91% | — | -19.97% | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.88% | — | +14.78% | |
| 42 | ✓ | Elements US Large Cap Fund | Stock-Other | 0.82% | — | +3.05% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.79% | +0.65% | +442.79% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.79% | +0.17% | +29.20% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.78% | +0.78% | NEW | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | -0.66% | -43.22% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.74% | — | +6.61% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | -0.58% | -44.05% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | +15.38% | |
| 50 | EMRYX | Vaneck Emerging Markets-y | Stock-Other | 0.69% | +0.26% | +61.53% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 188 | $368.6M | 33 | |
| 2018-12-31 | 181 | $319.9M | 31 | |
| 2018-09-30 | 195 | $382.7M | 16 | |
| 2018-06-30 | 178 | $352.2M | 12 | |
| 2018-03-31 | 171 | $349.6M | 21 | |
| 2017-12-31 | 174 | $368.3M | 32 | |
| 2017-09-30 | 157 | $308.6M | 18 | |
| 2017-06-30 | 158 | $301.9M | 27 | |
| 2017-03-31 | 153 | $306.2M | 18 | |
| 2016-12-31 | 155 | $299.9M | 19 | |
| 2016-09-30 | 156 | $285.5M | 16 | |
| 2016-06-30 | 161 | $298.1M | 17 | |
| 2016-03-31 | 160 | $301.3M | 31 | |
| 2015-12-31 | 138 | $295.8M | 22 | |
| 2015-09-30 | 133 | $270.9M | 20 | |
| 2015-06-30 | 136 | $307.2M | 12 | |
| 2015-03-31 | 135 | $309.2M | 20 | |
| 2014-12-31 | 132 | $314.9M | 22 | |
| 2014-09-30 | 127 | $312.5M | 21 | |
| 2014-06-30 | 133 | $318.1M | 23 | |
| 2014-03-31 | 133 | $308.7M | 16 | |
| 2013-12-31 | 131 | $306.0M | 20 | |
| 2013-09-30 | 134 | $283.2M | 16 | |
| 2013-06-30 | 133 | $271.3M | 0 |
Tradition Capital Management LLC's most significant position changes for 2019-03-31: New buy: Lincoln National CORP (LNC); New buy: Verisk Analytics INC (VRSK); Sold out: Hatteras Evergreen Private Equ; Sold out: Vaneck Bdc Income ETF (BIZD); Sold out: Ishares Msci Eafe ETF (EFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.8% | +195.59% | Add |
| 2 | SLB | Slb LTD | +0.7% | +442.79% | Add |
| 3 | C | Citigroup INC | +0.5% | +25.05% | Add |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +69.25% | Add |
| 5 | WHR | Whirlpool CORP | +0.4% | +29.89% | Add |
| 6 | PKG | Packaging CORP Of America | +0.4% | +29.23% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +205.61% | Add |
| 8 | AVY | Avery Dennison CORP | +0.3% | +2.96% | Add |
| 9 | HAL | Halliburton Co | +0.3% | +31.44% | Add |
| 10 | EMRYX | Vaneck Emerging Markets-y | +0.3% | +61.53% | Add |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +112.83% | Add |
| 12 | PRU | Prudential Financial INC | +0.2% | +27.19% | Add |
| 13 | EADSY | Airbus Se - Unsp Adr | +0.2% | +91.74% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +9.36% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +70.51% | Add |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.2% | +102.94% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.53% | Add |
| 18 | CFG | Citizens Financial Group | +0.2% | +17.81% | Add |
| 19 | PSX | Phillips 66 | +0.2% | +28.84% | Add |
| 20 | SU | Suncor Energy INC | +0.2% | +11.78% | Add |
| 21 | AXP | American Express Co | +0.2% | +29.20% | Add |
| 22 | FDX | Fedex CORP | +0.2% | +20.59% | Add |
| 23 | AAPL | Apple INC | +0.1% | +5.28% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | +0.18% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +1.34% | Add |
| 26 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +4.29% | Add |
| 27 | EG | Everest Group, Ltd. | +0.1% | +22.57% | Add |
| 28 | INTC | Intel CORP | 0% | +1.81% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +6.66% | Add |
| 30 | RPM | Rpm International INC | -0.4% | -82.22% | Trim |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | -0.4% | -87.77% | Trim |
| 32 | ABT | Abbott Laboratories | -0.5% | -27.25% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.6% | -44.05% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.7% | -43.22% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.9% | -28.22% | Trim |
| 36 | MDT | Medtronic plc | -1% | -57.95% | Trim |
| 37 | QCOM | Qualcomm INC | -1.2% | -75.66% | Trim |
| 38 | LNC | Lincoln National CORP | — | NEW | New buy |
| 39 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 40 | ✓ | Hatteras Evergreen Private Equ | — | EXIT | Sold out |
| 41 | BIZD | Vaneck Bdc Income ETF | — | EXIT | Sold out |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 43 | MINJX | Mfs Internatio Int Equ Fd-r6 | — | EXIT | Sold out |
| 44 | APHKX | Artisan Intl Val-inst | — | EXIT | Sold out |
| 45 | FSLR | First Solar INC | — | NEW | New buy |
| 46 | DXC | Dxc Technology Co | — | NEW | New buy |
| 47 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 48 | ✓ | JPM Glbl Res Enh Index Fd #3457 | — | EXIT | Sold out |
| 49 | WHF | Whitehorse Finance INC | — | NEW | New buy |
| 50 | PRILX | Parnassus Core Equity-inst | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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