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TCM
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
(-0.63%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
10
Increased
21
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.46M |
| 2 |
Abbott
ABT
|
+$1.46M |
| 3 |
PACCAR
PCAR
|
+$1.36M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$1.21M |
| 5 |
Hercules Capital
HTGC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.58M |
| 2 |
Verisk Analytics
VRSK
|
+$4.28M |
| 3 |
Corning
GLW
|
+$3.25M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.54T
| $684K | 0.14% |
23,636
-3,068
| -11% | -$87K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $641K | 0.13% |
17,925
+315
| +2% | +$11.5K |
|
78
T. Rowe Price
TROW
$23.9B
| $640K | 0.13% |
8,508
-425
| -5% | -$30.1K |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $609K | 0.12% |
16,000
| – | – |
|
80
M&T Bank
MTB
$35.7B
| $582K | 0.12% |
3,723
| – | – |
|
81
Under Armour Class C
UA
$2.77B
| $537K | 0.11% |
+21,353
| New | +$591K |
|
82
Comcast
CMCSA
$85B
| $489K | 0.1% |
14,176
-554
| -4% | -$18.5K |
|
83
TJX Companies
TJX
$174B
| $453K | 0.09% |
12,070
| – | – |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $407K | 0.08% |
10,200
-200
| -2% | -$7.75K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $396K | 0.08% |
10,838
+935
| +9% | +$34.1K |
|
86
Deere & Co
DE
$160B
| $368K | 0.07% |
3,575
-25
| -0.7% | -$2.35K |
|
87
HP
HPQ
$24.9B
| $364K | 0.07% |
24,506
+250
| +1% | +$3.79K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $359K | 0.07% |
8,638
| – | – |
|
89
Brown-Forman Class B
BF.B
$13.2B
| $344K | 0.07% |
+11,955
| New | +$349K |
|
|
MFA
90
MFA Financial
MFA
$926M
| $337K | 0.07% |
+11,038
| New | +$331K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $294K | 0.06% |
4,800
| – | – |
|
92
General Mills
GIS
$19.1B
| $290K | 0.06% |
4,699
+25
| +0.5% | +$1.55K |
|
93
Chipotle Mexican Grill
CMG
$47.2B
| $256K | 0.05% |
33,950
+9,000
| +36% | +$71K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.1T
| $244K | 0.05% |
1
| – | – |
|
95
NextEra Energy
NEE
$181B
| $241K | 0.05% |
8,084
| – | – |
|
96
Southern Company
SO
$109B
| $235K | 0.05% |
4,778
+84
| +2% | +$4.13K |
|
97
Cisco
CSCO
$457B
| $233K | 0.05% |
7,715
+103
| +1% | +$3.14K |
|
98
SLB Ltd
SLB
$73.6B
| $226K | 0.05% |
2,697
+34
| +1% | +$2.79K |
|
99
Aon
AON
$76.5B
| $212K | 0.04% |
1,900
| – | – |
|
100
CSX Corp
CSX
$93.4B
| $208K | 0.04% |
+17,400
| New | +$195K |
|
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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.