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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
+3.79%
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
$500M
AUM Growth
+$7.17M
Cap. Flow
-$7.97M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.36%
Holding
139
New
12
Increased
34
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.14M
2
HP icon
Helmerich & Payne
HP
+$1.8M
3
TJX icon
TJX Companies
TJX
+$1.52M
4
COTY icon
Coty
COTY
+$1.25M
5
NWL icon
Newell Brands
NWL
+$909K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.8M
2
DD
Du Pont De Nemours E I
DD
+$8.71M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
JWN
Nordstrom
JWN
+$977K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.94%
2 Industrials 15.97%
3 Technology 14.18%
4 Healthcare 12.11%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$7.54M 1.51%
254,816
+11,951
+5% +$339K
VFC icon
27
VF Corp
VFC
$5.63B
$7.48M 1.5%
124,939
+271
+0.2% +$15.6K
ELME
28
Elme Communities
ELME
$143M
$7.09M 1.42%
216,407
-840
-0.4% -$27.4K
HOG icon
29
Harley-Davidson
HOG
$2.58B
$6.88M 1.38%
142,737
+4,375
+3% +$213K
IBM icon
30
IBM
IBM
$211B
$6.59M 1.32%
47,482
+750
+2% +$104K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$6.41M 1.28%
245,673
+2,925
+1% +$77.3K
GLW icon
32
Corning
GLW
$119B
$6.4M 1.28%
213,836
-550
-0.3% -$16.3K
PCAR icon
33
PACCAR
PCAR
$69.8B
$6.3M 1.26%
130,562
-1,830
-1% -$82.5K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$6.22M 1.24%
85,351
+880
+1% +$63.4K
ABT icon
35
Abbott
ABT
$183B
$6.18M 1.24%
115,815
-755
-0.6% -$37.9K
HP icon
36
Helmerich & Payne
HP
$3.45B
$6M 1.2%
115,142
+36,349
+46% +$1.8M
NWL icon
37
Newell Brands
NWL
$2.38B
$5.76M 1.15%
135,107
+18,593
+16% +$909K
QCOM icon
38
Qualcomm
QCOM
$155B
$5.75M 1.15%
110,961
+3,505
+3% +$185K
DUK icon
39
Duke Energy
DUK
$97.8B
$4.93M 0.99%
58,811
+95
+0.2% +$8.13K
MMM icon
40
3M
MMM
$90.9B
$4.89M 0.98%
27,854
-413
-1% -$71.6K
NUE icon
41
Nucor
NUE
$58.6B
$4.65M 0.93%
82,996
-495
-0.6% -$28K
UPS icon
42
United Parcel Service
UPS
$88.6B
$4.62M 0.92%
38,469
-510
-1% -$58K
DIS icon
43
Walt Disney
DIS
$167B
$4.6M 0.92%
46,647
-120
-0.3% -$12.3K
PEP icon
44
PepsiCo
PEP
$190B
$4.59M 0.92%
41,202
+370
+0.9% +$42.7K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$4.56M 0.91%
58,836
+305
+0.5% +$25.5K
PM icon
46
Philip Morris
PM
$297B
$4.38M 0.88%
39,434
-260
-0.7% -$30.3K
BA icon
47
Boeing
BA
$171B
$4.35M 0.87%
17,117
-1,678
-9% -$391K
CB icon
48
Chubb
CB
$135B
$4.14M 0.83%
29,030
-135
-0.5% -$19.5K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$4.1M 0.82%
100,742
+5,644
+6% +$240K
KO icon
50
Coca-Cola
KO
$377B
$3.79M 0.76%
84,169
-265
-0.3% -$12.1K
1
2
3 4 5

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Tufton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tufton Capital Management held 139 positions worth $500M, up 1.5% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q3 2017 filing shows 12 new, 34 increased, 55 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 54,759 shares worth $9.6M. The largest sale was McCormick & Company Non-Voting, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q3 2017 buy was DuPont de Nemours: 54,759 shares worth $9.6M.
  • Tufton Capital Management added most to Helmerich & Payne in Q3 2017, an estimated $1.8M increase.
  • Tufton Capital Management's biggest Q3 2017 reduction was McCormick & Company Non-Voting, cutting an estimated $13.8M.
  • Tufton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.71M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $500M portfolio in Q3 2017.
  • Tufton Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Tufton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $500M.

Based on Tufton Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.