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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
KO icon
51
Coca-Cola
KO
$377B
$3.46M 0.85%
80,605
-2,611
-3% -$111K
JWN
52
DELISTED
Nordstrom
JWN
$3.41M 0.84%
68,486
+2,167
+3% +$131K
MO icon
53
Altria Group
MO
$114B
$3.2M 0.79%
54,934
-145
-0.3% -$8.4K
ABT icon
54
Abbott
ABT
$183B
$3.04M 0.75%
67,621
+1,294
+2% +$57.1K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.8B
$2.86M 0.7%
43,505
-2,365
-5% -$146K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.52M 0.62%
12,368
-1,119
-8% -$230K
LEG icon
57
Leggett & Platt
LEG
$1.34B
$2.36M 0.58%
56,200
-1,138
-2% -$50.5K
CELG
58
DELISTED
Celgene Corp
CELG
$2.17M 0.53%
18,096
-1,291
-7% -$149K
VFC icon
59
VF Corp
VFC
$5.63B
$2.13M 0.52%
36,291
-777
-2% -$48.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 0.51%
+53,200
New +$1.97M
PCAR icon
61
PACCAR
PCAR
$69.8B
$2.06M 0.51%
65,253
-5,310
-8% -$181K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.04M 0.5%
21,936
+392
+2% +$37K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.95M 0.48%
11,223
+779
+7% +$136K
HP icon
64
Helmerich & Payne
HP
$3.45B
$1.87M 0.46%
+34,914
New +$1.93M
HPE icon
65
Hewlett Packard
HPE
$63.4B
$1.62M 0.4%
+183,028
New +$1.53M
ZTS icon
66
Zoetis
ZTS
$32.4B
$1.59M 0.39%
33,175
-715
-2% -$32.3K
TIF
67
DELISTED
Tiffany & Co.
TIF
$1.54M 0.38%
20,258
-428
-2% -$33.4K
MUR icon
68
Murphy Oil
MUR
$5.7B
$1.41M 0.35%
+62,766
New +$1.69M
TSM icon
69
TSMC
TSM
$2.1T
$1.35M 0.33%
59,205
-3,607
-6% -$81.1K
HPQ icon
70
HP
HPQ
$24.9B
$1.26M 0.31%
106,397
-136,120
-56% -$1.74M
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.28%
15,811
– –
PNC icon
72
PNC Financial Services
PNC
$99.7B
$1.1M 0.27%
11,559
-256
-2% -$23.8K
ELV icon
73
Elevance Health
ELV
$81.5B
$906K 0.22%
6,500
-300
-4% -$41.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$689K 0.17%
5,219
– –
TROW icon
75
T. Rowe Price
TROW
$23.9B
$679K 0.17%
9,503
-681
-7% -$50K
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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SCM
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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.