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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
+3.33%
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
$493M
AUM Growth
-$3.13M
Cap. Flow
-$15.4M
Cap. Flow %
-3.12%
Top 10 Hldgs %
34.14%
Holding
118
New
10
Increased
21
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.46M
2
ABT icon
Abbott
ABT
+$1.46M
3
PCAR icon
PACCAR
PCAR
+$1.36M
4
IOC
Interoil Corporation
IOC
+$1.21M
5
HTGC icon
Hercules Capital
HTGC
+$1.16M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.58M
2
VRSK icon
Verisk Analytics
VRSK
+$4.28M
3
GLW icon
Corning
GLW
+$3.25M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.21M
5
SYY icon
Sysco
SYY
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.22%
2 Industrials 14.87%
3 Technology 13.95%
4 Healthcare 9.88%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$7.43M 1.51%
46,795
-73
-0.2% -$11.1K
ELME
27
Elme Communities
ELME
$143M
$7.29M 1.48%
223,078
-2,165
-1% -$66.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$7.28M 1.48%
188,600
-6,040
-3% -$235K
CAT icon
29
Caterpillar
CAT
$375B
$7.26M 1.47%
78,285
-1,485
-2% -$135K
CPK icon
30
Chesapeake Utilities
CPK
$3.19B
$7.18M 1.46%
107,279
– –
QCOM icon
31
Qualcomm
QCOM
$155B
$6.74M 1.37%
103,298
-2,165
-2% -$145K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$6.36M 1.29%
235,358
+11,449
+5% +$298K
GLW icon
33
Corning
GLW
$119B
$6.14M 1.25%
252,942
-136,723
-35% -$3.25M
PCAR icon
34
PACCAR
PCAR
$69.8B
$5.71M 1.16%
133,937
+33,803
+34% +$1.36M
CL icon
35
Colgate-Palmolive
CL
$73.1B
$5.63M 1.14%
85,987
+4,134
+5% +$283K
JWN
36
DELISTED
Nordstrom
JWN
$5.35M 1.09%
111,688
-1,785
-2% -$97K
VFC icon
37
VF Corp
VFC
$5.63B
$5.29M 1.07%
105,216
+66,706
+173% +$3.46M
NWL icon
38
Newell Brands
NWL
$2.38B
$5.28M 1.07%
118,314
+195
+0.2% +$9.44K
KHC icon
39
Kraft Heinz
KHC
$30.7B
$5.22M 1.06%
59,773
-241
-0.4% -$20.6K
NUE icon
40
Nucor
NUE
$58.6B
$5.01M 1.02%
84,256
-1,382
-2% -$77.3K
DIS icon
41
Walt Disney
DIS
$167B
$4.92M 1%
47,181
-148
-0.3% -$14.4K
DUK icon
42
Duke Energy
DUK
$97.8B
$4.59M 0.93%
59,163
+252
+0.4% +$19.3K
ABT icon
43
Abbott
ABT
$183B
$4.48M 0.91%
116,520
+36,808
+46% +$1.46M
HP icon
44
Helmerich & Payne
HP
$3.45B
$4.39M 0.89%
56,717
-682
-1% -$48.4K
MMM icon
45
3M
MMM
$90.9B
$4.39M 0.89%
29,377
-1,114
-4% -$161K
CB icon
46
Chubb
CB
$135B
$4.24M 0.86%
32,081
-450
-1% -$57.4K
PEP icon
47
PepsiCo
PEP
$190B
$4.2M 0.85%
40,122
-1,453
-3% -$152K
COF icon
48
Capital One
COF
$128B
$4.04M 0.82%
46,294
-20,147
-30% -$1.62M
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$3.92M 0.8%
88,422
– –
UPS icon
50
United Parcel Service
UPS
$88.6B
$3.81M 0.77%
33,264
-1,276
-4% -$144K
1
2
3 4 5

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Tufton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tufton Capital Management held 118 positions worth $493M, down 0.63% from $496M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management withdrew a net $15.4M in Q4 2016, closing 8 positions and reducing 59 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tufton Capital Management opened a new position in Interoil Corporation worth $1.18M.

  • Tufton Capital Management's largest Q4 2016 buy was Interoil Corporation: 24,700 shares worth $1.18M.
  • Tufton Capital Management added most to VF Corp in Q4 2016, an estimated $3.46M increase.
  • Tufton Capital Management's biggest Q4 2016 reduction was Corning, cutting an estimated $3.25M.
  • Tufton Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $9.58M.
  • Tufton Capital Management's ten largest holdings make up 34% of its $493M portfolio in Q4 2016.
  • Tufton Capital Management opened 10 new positions and closed 8 in Q4 2016.
  • Tufton Capital Management's portfolio value fell 0.63% quarter-over-quarter to $493M.

Based on Tufton Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.