SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Tandem Investment Advisors, Inc.

CIK 0001694284 · 145 KING STREET, SUITE 400, CHARLESTON, SC, 29401 · 8437203413

Reported Value
$1.2B
Q2 2021
Positions
74
Filings on Record
30
2019–present window
Filed
Jul 12, 2021
original filing

Summary

Tandem Investment Advisors, Inc. reported $1.2B in U.S.-listed holdings across 74 positions for Q2 2021.

Its largest position, Price T Rowe, represents 5.6% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+5.6%
Price T Rowe
New / Exited
9 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $385MQ4 ’18Q1 ’19: $454MQ2 ’19: $528MQ3 ’19: $552MQ3 ’19Q4 ’19: $597MQ1 ’20: $673MQ2 ’20: $741MQ2 ’20Q3 ’20: $816MQ4 ’20: $931MQ1 ’21: $1.0BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.6BQ3 ’22: $1.8BQ2 ’23: $2MQ2 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%Other: 10.6%REIT: 1.3%ETP: 0.0%
  • Common Stock · 88.0% · $1.0B
  • Other · 10.6% · $124M
  • REIT · 1.3% · $16M
  • ETP · 0.0% · $396,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INC COMNEW+1.3K1.3K+$249,000$249,000
CVSCVS HEALTH CORP COMNEW+2.9K2.9K+$242,000$242,000
DYHTARGET CORP COMNEW+951951+$230,000$230,000
DUKDUKE ENERGY CORP NEWNEW+2.3K2.3K+$226,000$226,000
KOCOCA COLA CO COMNEW+4.0K4.0K+$217,000$217,000
DHRDANAHER CORP DEL COMNEW+778778+$209,000$209,000
PFEPFIZER INC COMNEW+5.1K5.1K+$200,000$200,000
MELROSE INDUST PLC SHSNEW+37.0K37.0K+$79,000$79,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRICE T ROWE GROUP INCCOM5.65%$66M333.3K
2ABTABBOTT LABORATORIEShistory →COM5.35%$62M538.9K
3FDSFACTSET RESH SYS INC COMhistory →COM5.08%$59M176.8K
4CBOECBOE HLDGS INC COMhistory →COM4.63%$54M454.6K
5ICEINTERCONTINENTAL EXCHANGE INChistory →COM4.48%$52M441.1K
6ABBVABBVIE INC COMhistory →COM4.47%$52M463.4K
7DGDOLLAR GEN CORP NEW COMhistory →COM4.32%$50M233.2K
8SJMSMUCKER J M COhistory →COM4.12%$48M371.9K
9SYKSTRYKER CORP COMhistory →COM3.89%$45M175.1K
10JNJJOHNSON & JOHNSON COMhistory →COM3.85%$45M273.3K
11WTRGESSENTIAL UTILS INC COMhistory →COM3.73%$44M954.8K
12CMCSACOMCAST CORP NEW CL Ahistory →COM3.73%$44M764.1K
13WBAWALGREENS BOOTS ALLIAN COMhistory →COM3.69%$43M819.3K
14BDXBECTON DICKINSON & CO COMhistory →COM3.66%$43M175.9K
15BLKCHFBLACKROCK INC COMhistory →COM3.62%$42M48.3K
16ADPAUTOMATIC DATA PROCESSINGhistory →COM2.97%$35M175.0K
17RSGREPUBLIC SVCS INC COMhistory →COM2.90%$34M307.8K
18ACCENTURE PLC IRELAND SHS CLASCOM2.90%$34M114.8K
19MSFTMICROSOFT CORP COMhistory →COM2.78%$32M119.8K
20NEENEXTERA ENERGY INC COMhistory →COM2.77%$32M441.2K
21BROBROWN & BROWN INChistory →COM2.36%$28M519.4K
22RMERESMED INC COMhistory →COM2.20%$26M104.2K
23COSTCOSTCO WHOLESALE CORPhistory →COM2.14%$25M63.2K
24EXPDEXPEDITORS INTL WASHhistory →COM2.00%$23M185.0K
25WCNWASTE CONNECTIONS INC COMhistory →COM1.78%$21M174.2K
26ECLECOLAB INC COMhistory →COM1.70%$20M96.4K
27BF/BBROWN FORMAN CORP CL Bhistory →COM1.53%$18M238.3K
28NNNNATIONAL RETAIL PPTYShistory →COM1.35%$16M335.6K
29RAYTHEON TECHNOLOGIES COMCOM1.32%$15M180.3K
30HRLHORMEL FOODS CORP COMhistory →COM1.20%$14M293.7K
31ORLYO REILLY AUTOMOTIVE COMCOM0.37%$4M7.7K
32HSICSCHEIN HENRY INC COMCOM0.31%$4M49.0K
33CHECK POINT SOFTWARE ORDCOM0.30%$4M30.2K
34EEFTEURONET WORLDWIDE INC COMCOM0.29%$3M25.2K
35FISVFISERV INC COMCOM0.28%$3M30.4K
36LABORATORY AMER HLDGS COM NEWCOM0.25%$3M10.8K
37PYPLPAYPAL HLDGS INC COMCOM0.22%$3M8.9K
38TYLTYLER TECHNOLOGIES INC COMCOM0.17%$2M4.3K
39TFCTRUIST FINL CORP COMCOM0.15%$2M31.7K
40AAPLAPPLE COMPUTER INC COMCOM0.15%$2M12.8K
41PGPROCTER & GAMBLE COCOM0.15%$2M12.6K
42VERISK ANALYTICS INC COMCOM0.14%$2M9.2K
43QDEL*QUIDEL CORP COMCOM0.10%$1M9.5K
44HDHOME DEPOT INC COMCOM0.10%$1M3.8K
45CARECARTER BK & TR MARTINS COMCOM0.08%$988,00079.0K
46NVEEUSDNV5 GLOBAL INC COMCOM0.05%$601,0006.4K
47UMBFUMB FINL CORP COMCOM0.05%$535,0005.7K
48JPMJPMORGAN CHASE & COCOM0.04%$499,0003.2K
49TJXTJX COS INC NEW COMCOM0.04%$452,0006.7K
50SPDR TR UNIT SER 1COM0.03%$396,000924

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B83May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review83Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$3M80Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$3M69Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$3M71Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M84Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$3M87Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$3M81Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M88Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review81Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review81Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M75Jul 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review88Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B82Oct 31, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B71May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B84Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B78Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B74Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B67Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$931M74Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$816M69Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$741M67Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$673M63Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$597M66Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$552M61Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$528M65Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$454M69Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$385M69Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.