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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$663K 0.16%
9,015
-1,090
-11% -$83.1K
MTB icon
77
M&T Bank
MTB
$35.7B
$617K 0.15%
5,089
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$615K 0.15%
18,807
-18,387
-49% -$633K
CMCSA icon
79
Comcast
CMCSA
$85B
$535K 0.13%
+18,968
New +$571K
AAPL icon
80
Apple
AAPL
$4.54T
$527K 0.13%
20,040
+80
+0.4% +$2.29K
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$527K 0.13%
16,000
– –
TJX icon
82
TJX Companies
TJX
$174B
$433K 0.11%
12,220
+520
+4% +$18.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$386K 0.1%
10,513
-5,748
-35% -$216K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$370K 0.09%
10,400
– –
UAA icon
85
Under Armour
UAA
$2.84B
$334K 0.08%
8,337
-151
-2% -$6.84K
DE icon
86
Deere & Co
DE
$160B
$275K 0.07%
3,600
– –
GIS icon
87
General Mills
GIS
$19.1B
$258K 0.06%
4,474
-10
-0.2% -$575
PFE icon
88
Pfizer
PFE
$143B
$229K 0.06%
7,473
-1,576
-17% -$49.6K
CSCO icon
89
Cisco
CSCO
$457B
$202K 0.05%
+7,437
New +$205K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$169K 0.04%
3,950
-353,412
-99% -$14.9M
BDR
91
DELISTED
Blonder Tongue Laboratories Inc
BDR
$48K 0.01%
118,940
– –
FATE icon
92
Fate Therapeutics
FATE
$286M
$40K 0.01%
11,858
-65,225
-85% -$274K
QMM
93
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$8K ﹤0.01%
134,700
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$13.2B
– –
-10,894
Closed -$338K
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
– –
-17,000
Closed -$245K
MKC.V icon
96
McCormick & Company Voting
MKC.V
$13.7B
– –
-1,184,050
Closed -$48.6M
CORR
97
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,200
Closed -$49K
EMC
98
DELISTED
EMC CORPORATION
EMC
– –
-151,262
Closed -$3.65M
KIPS
99
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-10,126
Closed -$580K
1 2 3
4
5

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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.