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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
PM icon
51
Philip Morris
PM
$297B
$3.77M 0.76%
41,154
-81
-0.2% -$7.51K
MO icon
52
Altria Group
MO
$114B
$3.53M 0.72%
52,186
+322
+0.6% +$20.7K
KO icon
53
Coca-Cola
KO
$377B
$3.3M 0.67%
79,521
-62
-0.1% -$2.58K
BA icon
54
Boeing
BA
$171B
$3.1M 0.63%
19,939
-818
-4% -$119K
ZTS icon
55
Zoetis
ZTS
$32.4B
$2.94M 0.6%
54,992
-1,670
-3% -$84.9K
BAC icon
56
Bank of America
BAC
$435B
$2.9M 0.59%
131,454
-4,373
-3% -$84.2K
OLN icon
57
Olin
OLN
$2.11B
$2.75M 0.56%
107,340
-110
-0.1% -$2.61K
SYY icon
58
Sysco
SYY
$40.8B
$2.73M 0.55%
49,375
-39,248
-44% -$2.04M
LEG icon
59
Leggett & Platt
LEG
$1.34B
$2.58M 0.52%
52,778
-428
-0.8% -$20.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 0.5%
11,073
-111
-1% -$24.2K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.4M 0.49%
12,145
+111
+0.9% +$20.9K
HPE icon
62
Hewlett Packard
HPE
$63.4B
$2.02M 0.41%
150,428
-138
-0.1% -$1.84K
CELG
63
DELISTED
Celgene Corp
CELG
$1.81M 0.37%
15,672
-432
-3% -$48.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.37%
45,520
-820
-2% -$32.8K
TIF
65
DELISTED
Tiffany & Co.
TIF
$1.5M 0.3%
19,398
-10
-0.1% -$770
TSM icon
66
TSMC
TSM
$2.1T
$1.43M 0.29%
49,760
-2,588
-5% -$77.9K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.8B
$1.36M 0.28%
37,448
-2,855
-7% -$114K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.27%
16,929
– –
PNC icon
69
PNC Financial Services
PNC
$99.7B
$1.25M 0.25%
10,701
– –
HTGC icon
70
Hercules Capital
HTGC
$3.07B
$1.2M 0.24%
+85,302
New +$1.16M
IOC
71
DELISTED
Interoil Corporation
IOC
$1.18M 0.24%
+24,700
New +$1.21M
KEYW
72
DELISTED
The KEYW Holding Corporation
KEYW
$931K 0.19%
+79,005
New +$931K
ELV icon
73
Elevance Health
ELV
$81.5B
$779K 0.16%
5,415
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$767K 0.16%
8,959
-65
-0.7% -$5.46K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$754K 0.15%
4,624
-215
-4% -$33.1K
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.