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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$767K 0.15%
17,105
+1,250
+8% +$55.2K
HPE icon
77
Hewlett Packard
HPE
$63.4B
$675K 0.13%
46,979
-36,936
-44% -$525K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$651K 0.13%
2,422
+86
+4% +$22.5K
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$650K 0.13%
+8,825
New +$599K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$608K 0.12%
9,197
+430
+5% +$28K
HTGC icon
81
Hercules Capital
HTGC
$3.07B
$592K 0.11%
45,142
-8,262
-15% -$108K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$576K 0.11%
15,175
+325
+2% +$12K
DE icon
83
Deere & Co
DE
$160B
$560K 0.11%
3,575
– –
COST icon
84
Costco
COST
$422B
$544K 0.1%
2,925
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$534K 0.1%
13,331
-210
-2% -$7.89K
FMAO icon
86
Farmers & Merchants Bancorp
FMAO
$459M
$530K 0.1%
13,000
-1,730
-12% -$68K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$525K 0.1%
11,955
– –
HPQ icon
88
HP
HPQ
$24.9B
$512K 0.1%
24,356
-150
-0.6% -$3.19K
FREL icon
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$485K 0.09%
+19,626
New +$485K
MTB icon
90
M&T Bank
MTB
$35.7B
$481K 0.09%
2,813
– –
SLB icon
91
SLB Ltd
SLB
$73.6B
$476K 0.09%
7,066
+1,475
+26% +$95.6K
LOW icon
92
Lowe's Companies
LOW
$117B
$474K 0.09%
5,100
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$472K 0.09%
6,142
+128
+2% +$9.65K
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$466K 0.09%
16,000
– –
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10B
$456K 0.09%
16,200
– –
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$435K 0.08%
9,440
-760
-7% -$34.1K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$412K 0.08%
8,638
– –
DXC icon
98
DXC Technology
DXC
$1.82B
$408K 0.08%
4,966
-3,614
-42% -$292K
NEE icon
99
NextEra Energy
NEE
$181B
$395K 0.08%
10,120
+1,200
+13% +$46.3K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$379K 0.07%
6,929
– –
2 3
4
5 6

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TAIM
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BCM
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ECM
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FSG
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ESL
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SCM
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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.