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Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+37.37%
3 Year Est. Return
+86.54%
5 Year Est. Return
+98.63%
10 Year Est. Return
+299.31%
AUM
$406M
AUM Growth
-$48.7M
Cap. Flow
-$74.1M
Cap. Flow %
-18.23%
Top 10 Hldgs %
27.61%
Holding
112
New
7
Increased
19
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
MUR icon
Murphy Oil
MUR
+$1.69M
4
HPE icon
Hewlett Packard
HPE
+$1.53M
5
QCOM icon
Qualcomm
QCOM
+$654K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$48.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$14.9M
3
SPLS
Staples Inc
SPLS
+$4.89M
4
EMC
EMC CORPORATION
EMC
+$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Technology 16.09%
3 Consumer Staples 14.9%
4 Healthcare 11.23%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$6.29M 1.55%
47,826
+839
+2% +$113K
ELME
27
Elme Communities
ELME
$143M
$6.24M 1.54%
230,745
-5,286
-2% -$143K
HOG icon
28
Harley-Davidson
HOG
$2.58B
$6.13M 1.51%
135,163
-1,705
-1% -$84K
VZ icon
29
Verizon
VZ
$195B
$6.13M 1.51%
132,561
-3,114
-2% -$141K
CPK icon
30
Chesapeake Utilities
CPK
$3.19B
$6.09M 1.5%
107,279
-2,000
-2% -$107K
T icon
31
AT&T
T
$159B
$6.04M 1.49%
232,226
+4,559
+2% +$116K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$5.92M 1.46%
88,837
-1,825
-2% -$121K
CAT icon
33
Caterpillar
CAT
$375B
$5.54M 1.36%
81,537
+1,132
+1% +$79.1K
NWL icon
34
Newell Brands
NWL
$2.38B
$5.48M 1.35%
124,239
-2,850
-2% -$125K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$5.4M 1.33%
210,998
+15,043
+8% +$391K
BA icon
36
Boeing
BA
$171B
$5.26M 1.29%
36,394
-995
-3% -$143K
QCOM icon
37
Qualcomm
QCOM
$155B
$5.06M 1.24%
101,153
+12,268
+14% +$654K
DIS icon
38
Walt Disney
DIS
$167B
$4.91M 1.21%
46,762
-647
-1% -$72.1K
GM icon
39
General Motors
GM
$80.4B
$4.88M 1.2%
143,383
-4,367
-3% -$152K
SYY icon
40
Sysco
SYY
$40.8B
$4.66M 1.15%
113,547
-3,412
-3% -$140K
KHC icon
41
Kraft Heinz
KHC
$30.7B
$4.47M 1.1%
61,447
-590
-1% -$43.5K
PEP icon
42
PepsiCo
PEP
$190B
$4.44M 1.09%
44,435
-2,474
-5% -$247K
MMM icon
43
3M
MMM
$90.9B
$4.29M 1.06%
34,082
-1,977
-5% -$254K
DUK icon
44
Duke Energy
DUK
$97.8B
$4.26M 1.05%
59,669
+771
+1% +$54.2K
BAC icon
45
Bank of America
BAC
$435B
$4.17M 1.03%
247,765
-9,642
-4% -$163K
VRSK icon
46
Verisk Analytics
VRSK
$25.4B
$4.05M 1%
52,625
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$4.02M 0.99%
89,617
-240
-0.3% -$10.7K
NUE icon
48
Nucor
NUE
$58.6B
$4.01M 0.99%
99,612
-5,333
-5% -$219K
PM icon
49
Philip Morris
PM
$297B
$3.83M 0.94%
43,565
+45
+0.1% +$3.91K
UPS icon
50
United Parcel Service
UPS
$88.6B
$3.54M 0.87%
36,775
-1,377
-4% -$141K
1
2
3 4 5

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Tufton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tufton Capital Management held 112 positions worth $406M, down 11% from $455M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tufton Capital Management withdrew a net $74.1M in Q4 2015, closing 8 positions and reducing 60 holdings. Its most notable exit was McCormick & Company Voting, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Tufton Capital Management opened a new position in Alphabet (Google) Class A worth $2.07M.

  • Tufton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 53,200 shares worth $2.07M.
  • Tufton Capital Management added most to Qualcomm in Q4 2015, an estimated $654K increase.
  • Tufton Capital Management's biggest Q4 2015 reduction was McCormick & Company Non-Voting, cutting an estimated $14.9M.
  • Tufton Capital Management fully exited McCormick & Company Voting in Q4 2015, selling an estimated $48.6M.
  • Tufton Capital Management's ten largest holdings make up 28% of its $406M portfolio in Q4 2015.
  • Tufton Capital Management opened 7 new positions and closed 8 in Q4 2015.
  • Tufton Capital Management's portfolio value fell 11% quarter-over-quarter to $406M.

Based on Tufton Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.