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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
+5.56%
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
$519M
AUM Growth
+$19.2M
Cap. Flow
-$4.25M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.95%
Holding
136
New
3
Increased
28
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.97M
2
IBM icon
IBM
IBM
+$2.26M
3
MDLZ icon
Mondelez International
MDLZ
+$2M
4
NWL icon
Newell Brands
NWL
+$919K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.35M
2
HP icon
Helmerich & Payne
HP
+$2.19M
3
ABBV icon
AbbVie
ABBV
+$1.22M
4
GE icon
GE Aerospace
GE
+$956K
5
JWN
Nordstrom
JWN
+$948K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.63%
2 Industrials 15.48%
3 Technology 14.52%
4 Healthcare 11.42%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$8.25M 1.59%
155,934
-77
-0% -$3.79K
GE icon
27
GE Aerospace
GE
$374B
$7.77M 1.5%
92,864
-10,017
-10% -$956K
T icon
28
AT&T
T
$159B
$7.58M 1.46%
258,003
+3,187
+1% +$87K
HOG icon
29
Harley-Davidson
HOG
$2.58B
$7.42M 1.43%
145,797
+3,060
+2% +$149K
GLW icon
30
Corning
GLW
$119B
$6.83M 1.32%
213,511
-325
-0.2% -$10.2K
ELME
31
Elme Communities
ELME
$143M
$6.82M 1.31%
219,219
+2,812
+1% +$91.3K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$6.55M 1.26%
246,932
+1,259
+0.5% +$31.9K
ABT icon
33
Abbott
ABT
$183B
$6.46M 1.25%
113,262
-2,553
-2% -$141K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$6.4M 1.23%
84,855
-496
-0.6% -$36.2K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$6.35M 1.22%
148,313
+47,571
+47% +$2M
TJX icon
36
TJX Companies
TJX
$174B
$6.28M 1.21%
164,336
+109,516
+200% +$3.97M
PCAR icon
37
PACCAR
PCAR
$69.8B
$5.78M 1.11%
122,052
-8,510
-7% -$403K
MMM icon
38
3M
MMM
$90.9B
$5.35M 1.03%
27,168
-686
-2% -$132K
NUE icon
39
Nucor
NUE
$58.6B
$5.25M 1.01%
82,616
-380
-0.5% -$22.2K
PEP icon
40
PepsiCo
PEP
$190B
$5.03M 0.97%
41,950
+748
+2% +$85.4K
NWL icon
41
Newell Brands
NWL
$2.38B
$5M 0.96%
161,759
+26,652
+20% +$919K
DIS icon
42
Walt Disney
DIS
$167B
$4.99M 0.96%
46,374
-273
-0.6% -$28.1K
DUK icon
43
Duke Energy
DUK
$97.8B
$4.93M 0.95%
58,661
-150
-0.3% -$13.1K
HP icon
44
Helmerich & Payne
HP
$3.45B
$4.92M 0.95%
76,107
-39,035
-34% -$2.19M
BA icon
45
Boeing
BA
$171B
$4.86M 0.94%
16,476
-641
-4% -$174K
BAC icon
46
Bank of America
BAC
$435B
$4.83M 0.93%
163,682
+21,765
+15% +$600K
UPS icon
47
United Parcel Service
UPS
$88.6B
$4.58M 0.88%
38,416
-53
-0.1% -$6.23K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$4.57M 0.88%
58,729
-107
-0.2% -$8.41K
CB icon
49
Chubb
CB
$135B
$4.2M 0.81%
28,759
-271
-0.9% -$40.5K
PM icon
50
Philip Morris
PM
$297B
$4.12M 0.79%
38,945
-489
-1% -$52.1K
1
2
3 4 5

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BCM
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ECM
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FSG
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ESL
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Tufton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tufton Capital Management held 136 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q4 2017 filing shows 3 new, 28 increased, 72 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 8,825 shares worth $650K. The largest sale was Qualcomm, an estimated $3.35M.

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

  • Tufton Capital Management's largest Q4 2017 buy was Occidental Petroleum: 8,825 shares worth $650K.
  • Tufton Capital Management added most to TJX Companies in Q4 2017, an estimated $3.97M increase.
  • Tufton Capital Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.35M.
  • Tufton Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $240K.
  • Tufton Capital Management's ten largest holdings make up 30% of its $519M portfolio in Q4 2017.
  • Tufton Capital Management opened 3 new positions and closed 7 in Q4 2017.
  • Tufton Capital Management's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on Tufton Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.