TRADITION CAPITAL MANAGEMENT LLC

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CIK 1166385

13F portfolio (2019-Q1)

$369M

Positions

188

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q1)

Holdings

183

Top 5

12.1%

Top 10

22.2%

Effective N

83.0

HHI

0.012

This quarter

22 new · 0 exit →

By sector

Financials20.5%

Unclassified17.2%

Information Technology14.4%

Health Care14.4%

Industrials9.6%

Materials6.9%

Energy6.1%

Consumer Discretionary5.2%

Other5.6%

By market cap

Large ($10–200B)40.8%

Mega (>$200B)29.0%

Unknown23.7%

Mid ($2–10B)5.0%

Small ($300M–2B)1.2%

Micro (<$300M)0.4%

By region

North America78.8%

Other17.2%

Europe2.3%

Asia-Pacific1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.47%	52
Pharmaceuticals & Biotechnology	12.65%	9
Banks	10.34%	14
Insurance	8.35%	11
Oil, Gas & Consumable Fuels	6.06%	9
Technology Hardware & Equipment	5.70%	5
Paper & Forest Products	4.63%	3
Semiconductors & Semiconductor Equipment	4.31%	7
Health Care Equipment & Supplies	3.35%	5
Software & IT Services	3.34%	8
Aerospace & Defense	2.70%	2
Software	2.53%	3
Specialty Retail	2.34%	6
Chemicals	2.26%	8
Road & Rail	1.56%	3
Household Durables	1.51%	1
Beverages	1.44%	3
Capital Markets	1.41%	2
Commercial Services & Supplies	1.23%	7
Airlines	1.06%	1
Automobiles & Components	0.88%	1
Machinery	0.76%	3
Entertainment	0.64%	1
Diversified Telecommunication Services	0.63%	2
Marine	0.50%	1
Food Products	0.49%	2
Hotels, Restaurants & Leisure	0.36%	4
Communications Equipment	0.32%	1
Construction & Engineering	0.29%	1
Tobacco	0.21%	1
Textiles, Apparel & Luxury Goods	0.15%	1
Utilities	0.14%	1
Media & Entertainment	0.12%	1
Equity Real Estate Investment Trusts (REITs)	0.12%	2
Electrical Equipment & Components	0.08%	1
Professional Services	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JNJ	JOHNSON & JOHNSON	Health Care	2.61%
2	BA	BOEING CO	Industrials	2.53%
3	AVY	Avery Dennison Corp	Materials	2.40%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.33%
5	MSFT	MICROSOFT CORP	Information Technology	2.27%
6	ABBV	AbbVie Inc.	Health Care	2.18%
7	C	CITIGROUP INC	Financials	2.11%
8	JPM	JPMORGAN CHASE & CO	Financials	2.01%
9	MRK	Merck & Co., Inc.	Health Care	1.90%
10	CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	1.89%

132/183 names classified · sector 82.8% of weight · industry 82.5% · mkt cap 76.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

FinancialsJPM, MRSH, AIG, C, CFG · other

Health CareMRK, JNJ, ABBV, MDT, BAX · other

Information TechnologyMSFT, AAPL, CSCO, INTC, GE · other

IndustrialsMMM, UPS, BA, FDX, WM · other

EnergySU, DVN, SLB, XOM, CVX · other

Consumer DiscretionaryWHR, TM, MCD, TGT, M · other

MaterialsAVY, KMB, RPM, CL, PKG · other

Consumer StaplesDEO, KO, PEP, PM, HAIN · other

Communication ServicesDIS, VZ, GOOG, PRKS, META · other

UtilitiesWMB, AWK, PPL, CLNE, XIFR

Real EstateBXMT, OUT, MPT, MAC

UnclassifiedROYAL DUTCH SHELL PLC, SPY, STONE RIDGE AL AST VRNC RSK PRMM MF, HANESBRANDS INC, LJM Preservation and Growth Fu · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (118 classified)TRADITION CAPITAL MANAGEMENT LLC centroid (Mid Core)

FinancialsInformation TechnologyHealth CareIndustrialsMaterialsEnergyConsumer DiscretionaryCommunication ServicesConsumer StaplesUtilitiesReal Estate

Style box summary for TRADITION CAPITAL MANAGEMENT LLC: centroid Mid Core. Heaviest cells: Large Value 19.6%, Large Core 19.1%, Large Growth 10.8%.

Classified: 75.0% of book weight (118/166 names) · unclassified 25.0%: , SPY, SU, NVS, NSRGY, SPTM, TM, DEO, EMRYX, ARES +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 188 positions (2019-Q1) · largest first · Δ vs 2018-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JNJJOHNSON & JOHNSON	68,860	$10M	2.6%	ADD 7%
2	BABOEING CO	24,413	$9M	2.5%	HOLD
3	AVYAVERY DENNISON CORP	78,129	$9M	2.4%	ADD 3%
4	SPYSTATE STR SPDR S&P 500 ETF T	30,410	$9M	2.3%	ADD 12%
5	MSFTMICROSOFT CORP	70,805	$8M	2.3%	ADD 9%
6	ABBVABBVIE INC	99,866	$8M	2.2%	ADD 10%
7	CCITIGROUP INC	124,746	$8M	2.1%	ADD 25%
8	JPMJPMORGAN CHASE & CO	73,044	$7M	2.0%	ADD 6%
9	MRKMERCK & CO INC	84,183	$7M	1.9%	TRIM −28%
10	CFGCITIZENS FINL GROUP INC	214,284	$7M	1.9%	ADD 18%
11	WTWWILLIS TOWERS WATSON PLC LTD	39,384	$7M	1.9%	ADD 4%
12	INTCINTEL CORP	117,575	$6M	1.7%	HOLD
13	BMYBRISTOL-MYERS SQUIBB CO	128,821	$6M	1.7%	ADD 22%
14	MMM3M CO	29,235	$6M	1.6%	HOLD
15	SUSUNCOR ENERGY INC NEW	178,489	$6M	1.6%	ADD 12%
16	MRSHMARSH & MCLENNAN COS INC	61,327	$6M	1.6%	TRIM −10%
17	CSCOCISCO SYS INC	105,950	$6M	1.6%	HOLD
18	NVSNOVARTIS AG	58,326	$6M	1.5%	TRIM −7%
19	WHRWHIRLPOOL CORP	42,011	$6M	1.5%	ADD 30%
20	EGEVEREST GROUP LTD	25,767	$6M	1.5%	ADD 23%
21	AAPLAPPLE INC	28,910	$5M	1.5%	ADD 5%
22	PKGPACKAGING CORP AMER	54,866	$5M	1.5%	ADD 29%
23	TMOTHERMO FISHER SCIENTIFIC INC	19,307	$5M	1.4%	TRIM −8%
24	HALHALLIBURTON CO	165,575	$5M	1.3%	ADD 31%
25	PRUPRUDENTIAL FINL INC	47,495	$4M	1.2%	ADD 27%
26	UNILEVER PLC	75,531	$4M	1.2%	ADD 13%
27	ZTSZOETIS INC	42,425	$4M	1.2%	HOLD
28	ABTABBOTT LABS	51,264	$4M	1.1%	TRIM −27%
29	NSRGYNESTLE S A SPONSORED ADR	42,577	$4M	1.1%	TRIM −4%
30	IBMINTERNATIONAL BUSINESS MACHS	28,684	$4M	1.1%	ADD 196%
31	GOOGALPHABET INC	3,433	$4M	1.1%	ADD 10%
32	SPTMSPDR SERIES TRUST	114,333	$4M	1.1%	ADD 69%
33	CLCOLGATE PALMOLIVE CO	58,493	$4M	1.1%	TRIM −5%
34	PNCPNC FINL SVCS GROUP INC	32,105	$4M	1.1%	ADD 7%
35	FDXFEDEX CORP	21,525	$4M	1.1%	ADD 21%
36	TXNTEXAS INSTRS INC	35,007	$4M	1.0%	HOLD
37	UPSUNITED PARCEL SERVICE INC	32,587	$4M	1.0%	ADD 9%
38	PSXPHILLIPS 66	38,195	$4M	1.0%	ADD 29%
39	LNCLINCOLN NATL CORP IND	61,050	$4M	1.0%	NEW
40	ROYAL DUTCH SHELL PLC	52,604	$3M	0.9%	TRIM −20%
41	TMTOYOTA MOTOR CORP	27,375	$3M	0.9%	ADD 15%
42	Elements US Portfolio	255,275	$3M	0.8%	ADD 3%
43	SLBSCHLUMBERGER LTD	67,121	$3M	0.8%	ADD 443%
44	AXPAMERICAN EXPRESS CO	26,679	$3M	0.8%	ADD 29%
45	VRSKVERISK ANALYTICS INC	21,673	$3M	0.8%	NEW
46	KMBKIMBERLY-CLARK CORP	22,628	$3M	0.8%	TRIM −43%
47	USBUS BANCORP	56,496	$3M	0.7%	ADD 7%
48	DEODIAGEO PLC	16,618	$3M	0.7%	TRIM −44%
49	GSGOLDMAN SACHS GROUP INC	13,805	$3M	0.7%	ADD 15%
50	EMRYXVanEck Emerging Markets Fund (EMRYX)	154,690	$3M	0.7%	ADD 62%
51	ARESARES MANAGEMENT CORPORATION	109,327	$3M	0.7%	ADD 11%
52	LABORATORY CORP AMER HLDGS	16,389	$3M	0.7%	HOLD
53	HBANHUNTINGTON BANCSHARES INC	194,328	$2M	0.7%	ADD 8%
54	Mirae Asset Emerging Markets-I	213,272	$2M	0.7%	ADD 9%
55	BABAALIBABA GROUP HLDG LTD	13,368	$2M	0.7%	ADD 12%
56	DISDISNEY WALT CO	21,187	$2M	0.6%	HOLD
57	HBNCHORIZON BANCORP INC	143,954	$2M	0.6%	ADD 44%
58	LOWLOWES COS INC	21,068	$2M	0.6%	ADD 10%
59	Dream Global REIT	209,920	$2M	0.6%	TRIM −7%
60	KMXCARMAX INC	31,375	$2M	0.6%	ADD 20%
61	MDTMEDTRONIC PLC	23,333	$2M	0.6%	TRIM −58%
62	METAMETA PLATFORMS INC	12,110	$2M	0.5%	ADD 17%
63	LINLINDE PLC	11,437	$2M	0.5%	HOLD
64	VZVERIZON COMMUNICATIONS INC	33,932	$2M	0.5%	TRIM −8%
65	SPYGSPDR SERIES TRUST STATE STREET SPD	50,877	$2M	0.5%	ADD 71%
66	NXPINXP SEMICONDUCTORS N V	21,145	$2M	0.5%	ADD 26%
67	SPYVSPDR SERIES TRUST	60,707	$2M	0.5%	ADD 113%
68	NCLHNORWEGIAN CRUISE LINE HLDGS	33,385	$2M	0.5%	ADD 29%
69	COSTCOSTCO WHSL CORP NEW	7,538	$2M	0.5%	HOLD
70	HDHOME DEPOT INC	9,389	$2M	0.5%	HOLD
71	ITWILLINOIS TOOL WKS INC	12,080	$2M	0.5%	HOLD
72	BDXBECTON DICKINSON & CO	6,889	$2M	0.5%	TRIM −9%
73	AONAON PLC	9,805	$2M	0.5%	TRIM −6%
74	SPYDSPDR SERIES TRUST	43,335	$2M	0.4%	ADD 103%
75	NVDANVIDIA CORPORATION	8,710	$2M	0.4%	ADD 206%
76	LSTRLANDSTAR SYS INC	14,007	$2M	0.4%	ADD 2%
77	CVXCHEVRON CORP NEW	12,252	$2M	0.4%	HOLD
78	PEPPEPSICO INC	11,558	$1M	0.4%	HOLD
79	POSKXPRIMECAP ODYSSEY FDS	44,324	$1M	0.4%	TRIM −33%
80	XOMEXXON MOBIL CORP	17,493	$1M	0.4%	TRIM −3%
81	VUGVANGUARD INDEX FDS	8,991	$1M	0.4%	HOLD
82	HAINHAIN CELESTIAL GROUP INC	60,560	$1M	0.4%	ADD 43%
83	EADSYAIRBUS SE UNSPONSORED ADR	42,155	$1M	0.4%	ADD 92%
84	SYKSTRYKER CORPORATION	6,685	$1M	0.4%	TRIM −15%
85	ENCANA CORP	176,150	$1M	0.3%	ADD 70%
86	AIGAMERICAN INTL GROUP INC	27,623	$1M	0.3%	ADD 7%
87	KOCOCA COLA CO	24,918	$1M	0.3%	ADD 8%
88	JGASXJPMORGAN GROWTH ADVANTAGE FUND CLASS I	54,088	$1M	0.3%	TRIM −33%
89	FSLRFIRST SOLAR INC	22,060	$1M	0.3%	NEW
90	QCOMQUALCOMM INC	20,445	$1M	0.3%	TRIM −76%
91	DXCDXC TECHNOLOGY CO	17,702	$1M	0.3%	NEW
92	ZBHZIMMER BIOMET HOLDINGS INC	8,725	$1M	0.3%	ADD 8%
93	GVAGRANITE CONSTR INC	25,180	$1M	0.3%	ADD 67%
94	LLYELI LILLY & CO	8,325	$1M	0.3%	TRIM −6%
95	IJHISHARES TR	5,388	$1M	0.3%	HOLD
96	IVWISHARES TR	5,816	$1M	0.3%	HOLD
97	VTIVANGUARD INDEX FDS	6,835	$989,000	0.3%	HOLD
98	RRCRANGE RES CORP	86,475	$971,000	0.3%	ADD 42%
99	ROYAL DUTCH SHELL PLC	15,395	$963,000	0.3%	HOLD
100	WHFWHITEHORSE FIN INC	66,446	$943,000	0.3%	NEW
101	DVNDEVON ENERGY CORP NEW	27,832	$878,000	0.2%	HOLD
102	VYMVANGUARD WHITEHALL FDS	10,133	$867,000	0.2%	HOLD
103	VTVVANGUARD INDEX FDS	7,617	$819,000	0.2%	TRIM −6%
104	BRK.BBERKSHIRE HATHAWAY INC DEL	4,035	$810,000	0.2%	HOLD
105	IRINGERSOLL-RAND PLC	7,504	$810,000	0.2%	HOLD
106	PMPHILIP MORRIS INTL INC	8,960	$791,000	0.2%	TRIM −4%
107	ADBEADOBE INC	2,900	$772,000	0.2%	TRIM −5%
108	PFEPFIZER INC	18,096	$768,000	0.2%	ADD 3%
109	LAZARD LTD SHS A	20,909	$755,000	0.2%	HOLD
110	BIDUBAIDU INC	4,527	$746,000	0.2%	ADD 35%
111	GOOGLALPHABET INC	618	$727,000	0.2%	ADD 14%
112	ADIANALOG DEVICES INC	6,470	$681,000	0.2%	ADD 19%
113	FNFFIDELITY NATL FINL INC	18,505	$676,000	0.2%	TRIM −30%
114	HONHONEYWELL INTL INC	3,934	$625,000	0.2%	TRIM −25%
115	PGPROCTER AND GAMBLE CO	5,801	$603,000	0.2%	ADD 34%
116	CSIQCANADIAN SOLAR INC	31,860	$593,000	0.2%	TRIM −21%
117	ECLECOLAB INC	3,258	$575,000	0.2%	HOLD
118	UNPUNION PAC CORP	3,351	$560,000	0.2%	TRIM −2%
119	VFCV F CORP	6,382	$554,000	0.2%	HOLD
120	VVISA INC	3,508	$547,000	0.1%	TRIM −29%
121	IWDISHARES TR	4,320	$533,000	0.1%	HOLD
122	YUMYUM BRANDS INC	5,310	$529,000	0.1%	TRIM −9%
123	ADPAUTOMATIC DATA PROCESSING IN	3,305	$527,000	0.1%	HOLD
124	AFLAFLAC INC	10,500	$525,000	0.1%	HOLD
125	UNILEVER N V	8,639	$503,000	0.1%	TRIM −29%
126	AWKAMERICAN WTR WKS CO INC NEW	4,817	$502,000	0.1%	ADD 4%
127	APDAIR PRODS & CHEMS INC	2,575	$491,000	0.1%	TRIM −4%
128	DTDWISDOMTREE TR	5,179	$490,000	0.1%	HOLD
129	DHRDANAHER CORP DEL	3,481	$459,000	0.1%	HOLD
130	CMCSACOMCAST CORP NEW	11,410	$456,000	0.1%	HOLD
131	ALLEALLEGION PLC	4,786	$434,000	0.1%	TRIM −2%
132	UNITED TECHNOLOGIES CORP	3,305	$425,000	0.1%	TRIM −3%
133	MKCMCCORMICK & CO INC	2,800	$421,000	0.1%	HOLD
134	UVSPUNIVEST FINANCIAL CORPORATIO	17,164	$419,000	0.1%	HOLD
135	SPEMSPDR INDEX SHS FDS	11,671	$417,000	0.1%	NEW
136	OCFCOCEANFIRST FINL CORP	16,930	$407,000	0.1%	HOLD
137	COPCONOCOPHILLIPS	5,700	$380,000	0.1%	TRIM −36%
138	NOBLE ENERGY INC	14,255	$352,000	0.1%	HOLD
139	PPGPPG INDS INC	3,000	$338,000	0.1%	HOLD
140	MDYSPDR S&P MIDCAP 400 ETF TR	963	$332,000	0.1%	HOLD
141	TAT&T INC	10,574	$331,000	0.1%	TRIM −17%
142	WMWASTE MGMT INC DEL	3,150	$327,000	0.1%	TRIM −2%
143	DOWDUPONT INC	6,048	$322,000	0.1%	ADD 33%
144	MCDMCDONALDS CORP	1,700	$322,000	0.1%	HOLD
145	VFIAXVANGUARD 500 INDEX ADMIRAL	1,167	$305,000	0.1%	NEW
146	VBVANGUARD INDEX FDS	1,954	$298,000	0.1%	NEW
147	THGHANOVER INS GROUP INC	2,599	$296,000	0.1%	HOLD
148	ACNACCENTURE PLC IRELAND	1,660	$292,000	0.1%	NEW
149	FXAIXFIDELITY 500 INDEX FUND	2,919	$289,000	0.1%	HOLD
150	FSKAXFidelity Total Market Index Fu	3,584	$288,000	0.1%	HOLD
151	EMREMERSON ELEC CO	4,183	$286,000	0.1%	HOLD
152	RPMRPM INTL INC	4,915	$285,000	0.1%	TRIM −82%
153	NYVTXDAVIS NY VENTURE FD INC CL A	9,898	$275,000	0.1%	HOLD
154	MELIMERCADOLIBRE INC	540	$274,000	0.1%	NEW
155	DOVDOVER CORP	2,850	$267,000	0.1%	HOLD
156	DLTRDOLLAR TREE INC	2,500	$262,000	0.1%	HOLD
157	VSSVANGUARD INTL EQUITY INDEX F	2,502	$260,000	0.1%	TRIM −8%
158	Elements US Small Cap Portfoli	24,104	$257,000	0.1%	TRIM −47%
159	FITBFIFTH THIRD BANCORP	10,025	$252,000	0.1%	NEW
160	USQIXUSQ Core Real Estate Fund	9,717	$248,000	0.1%	NEW
161	SBUXSTARBUCKS CORP	3,320	$246,000	0.1%	NEW
162	HANESBRANDS INC	13,725	$245,000	0.1%	TRIM −18%
163	PAYXPAYCHEX INC	3,043	$244,000	0.1%	NEW
164	AMZNAMAZON COM INC	137	$243,000	0.1%	NEW
165	PYPLPAYPAL HLDGS INC	2,265	$235,000	0.1%	NEW
166	SBRSABINE RTY TR	5,000	$232,000	0.1%	NEW
167	DOXAMDOCS LTD	4,275	$231,000	0.1%	HOLD
168	IVVISHARES TR	802	$228,000	0.1%	NEW
169	MPTMEDICAL PPTYS TRUST INC	12,291	$227,000	0.1%	HOLD
170	TRVTRAVELERS COMPANIES INC	1,655	$227,000	0.1%	TRIM −6%
171	YUMCYUM CHINA HLDGS INC	5,010	$224,000	0.1%	TRIM −17%
172	BACBANK AMERICA CORP	7,826	$215,000	0.1%	NEW
173	FHNFIRST HORIZON CORPORATION	15,050	$210,000	0.1%	HOLD
174	ORCLORACLE CORP	3,911	$210,000	0.1%	NEW
175	VOVANGUARD INDEX FDS	1,292	$207,000	0.1%	TRIM −20%
176	Mirae Emerging Markets-A	18,046	$204,000	0.1%	TRIM −16%
177	BXMTBLACKSTONE MTG TR INC	5,868	$202,000	0.1%	TRIM −88%
178	CHTRXAIM Charter Fund Income	11,968	$198,000	0.1%	HOLD
179	FNBF N B CORP	14,575	$154,000	0.0%	TRIM −15%
180	Hudson's Bay Co	17,636	$97,000	0.0%	HOLD
181	CBWTFAUXLY CANNABIS GROUP I F	12,210	$7,000	0.0%	NEW
182	LQMTLIQUIDMETAL TECHNOLOGIES INC	36,922	$5,000	0.0%	HOLD
183	Green Zebra International Corp	150,000	$1,000	0.0%	NEW
184	ATC HEALTHCARE INC XXX	21,930	$0	0.0%	HOLD
185	Airtrax	33,200	$0	0.0%	HOLD
186	LTUSLOTUS PHARMA INC	10,250	$0	0.0%	HOLD
187	Metal Storm Limited-Spon ADR	22,750	$0	0.0%	HOLD
188	SGRZStonepath Group Inc	138,000	$0	0.0%	HOLD

☆TRADITION CAPITAL MANAGEMENT LLC