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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
+3.79%
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
$500M
AUM Growth
+$7.17M
Cap. Flow
-$7.97M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.36%
Holding
139
New
12
Increased
34
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.14M
2
HP icon
Helmerich & Payne
HP
+$1.8M
3
TJX icon
TJX Companies
TJX
+$1.52M
4
COTY icon
Coty
COTY
+$1.25M
5
NWL icon
Newell Brands
NWL
+$909K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.8M
2
DD
Du Pont De Nemours E I
DD
+$8.71M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
JWN
Nordstrom
JWN
+$977K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.94%
2 Industrials 15.97%
3 Technology 14.18%
4 Healthcare 12.11%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.9B
$793K 0.16%
8,748
-100
-1% -$8.27K
HTGC icon
77
Hercules Capital
HTGC
$3.07B
$689K 0.14%
53,404
-3,502
-6% -$44.9K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$688K 0.14%
+15,855
New +$673K
DXC icon
79
DXC Technology
DXC
$1.82B
$637K 0.13%
8,580
-340
-4% -$24.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$591K 0.12%
+2,336
New +$580K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$563K 0.11%
+8,767
New +$548K
FMAO icon
82
Farmers & Merchants Bancorp
FMAO
$459M
$537K 0.11%
14,730
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$531K 0.11%
+14,850
New +$517K
CMCSA icon
84
Comcast
CMCSA
$85B
$521K 0.1%
13,541
-350
-3% -$13.8K
HPQ icon
85
HP
HPQ
$24.9B
$489K 0.1%
24,506
– –
COST icon
86
Costco
COST
$422B
$481K 0.1%
2,925
-30
-1% -$4.71K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$454K 0.09%
16,000
– –
MTB icon
88
M&T Bank
MTB
$35.7B
$453K 0.09%
2,813
-30
-1% -$4.71K
DE icon
89
Deere & Co
DE
$160B
$449K 0.09%
3,575
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$446K 0.09%
+6,014
New +$421K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$443K 0.09%
10,200
– –
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10B
$419K 0.08%
16,200
– –
BF.B icon
93
Brown-Forman Class B
BF.B
$13.2B
$415K 0.08%
11,955
– –
KEYW
94
DELISTED
The KEYW Holding Corporation
KEYW
$410K 0.08%
53,855
-5,935
-10% -$48.1K
LOW icon
95
Lowe's Companies
LOW
$117B
$408K 0.08%
5,100
– –
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$396K 0.08%
8,638
– –
SLB icon
97
SLB Ltd
SLB
$73.6B
$390K 0.08%
5,591
+1,894
+51% +$125K
MFGP
98
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$368K 0.07%
+9,531
New +$368K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$365K 0.07%
+6,929
New +$358K
BBH icon
100
VanEck Biotech ETF
BBH
$400M
$355K 0.07%
2,650
– –
2 3
4
5 6

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Tufton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tufton Capital Management held 139 positions worth $500M, up 1.5% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q3 2017 filing shows 12 new, 34 increased, 55 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 54,759 shares worth $9.6M. The largest sale was McCormick & Company Non-Voting, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q3 2017 buy was DuPont de Nemours: 54,759 shares worth $9.6M.
  • Tufton Capital Management added most to Helmerich & Payne in Q3 2017, an estimated $1.8M increase.
  • Tufton Capital Management's biggest Q3 2017 reduction was McCormick & Company Non-Voting, cutting an estimated $13.8M.
  • Tufton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.71M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $500M portfolio in Q3 2017.
  • Tufton Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Tufton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $500M.

Based on Tufton Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.