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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
ZTS icon
51
Zoetis
ZTS
$32.4B
$3.81M 0.73%
52,909
-758
-1% -$52.1K
KO icon
52
Coca-Cola
KO
$377B
$3.79M 0.73%
82,570
-1,599
-2% -$73.5K
MO icon
53
Altria Group
MO
$114B
$3.78M 0.73%
52,966
-125
-0.2% -$8.38K
OLN icon
54
Olin
OLN
$2.11B
$3.62M 0.7%
101,616
-2,379
-2% -$84.6K
QCOM icon
55
Qualcomm
QCOM
$155B
$3.56M 0.69%
55,664
-55,297
-50% -$3.35M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.83M 0.54%
11,427
-362
-3% -$85.7K
SYY icon
57
Sysco
SYY
$40.8B
$2.55M 0.49%
41,961
-409
-1% -$23.2K
LEG icon
58
Leggett & Platt
LEG
$1.34B
$2.42M 0.47%
50,683
-400
-0.8% -$18.9K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$2.35M 0.45%
46,154
-10,300
-18% -$513K
JWN
60
DELISTED
Nordstrom
JWN
$2.35M 0.45%
49,535
-22,010
-31% -$948K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 0.41%
40,080
-2,340
-6% -$121K
COF icon
62
Capital One
COF
$128B
$1.99M 0.38%
20,029
-2,103
-10% -$192K
TIF
63
DELISTED
Tiffany & Co.
TIF
$1.94M 0.37%
18,612
-226
-1% -$21.5K
CELG
64
DELISTED
Celgene Corp
CELG
$1.81M 0.35%
17,384
+104
+0.6% +$11.7K
TSM icon
65
TSMC
TSM
$2.1T
$1.64M 0.32%
41,473
-6,090
-13% -$247K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.31%
6,113
-379
-6% -$98.6K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.31%
14,565
– –
PNC icon
68
PNC Financial Services
PNC
$99.7B
$1.53M 0.29%
10,595
-16
-0.2% -$2.21K
COTY icon
69
Coty
COTY
$2.42B
$1.35M 0.26%
68,011
-1,240
-2% -$21.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.26%
6,734
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.25%
28,453
+2,450
+9% +$110K
ELV icon
72
Elevance Health
ELV
$81.5B
$1.15M 0.22%
5,090
– –
AAPL icon
73
Apple
AAPL
$4.54T
$1.13M 0.22%
26,716
+1,668
+7% +$69.7K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.11M 0.21%
11,724
+525
+5% +$49.2K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$887K 0.17%
8,450
-298
-3% -$29.1K
1 2
3
4 5

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BCM
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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.