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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
+0.28%
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
$532M
AUM Growth
+$38.9M
Cap. Flow
+$38.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.17%
Holding
128
New
6
Increased
19
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$40.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
3
BAC icon
Bank of America
BAC
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
5
DINO icon
HF Sinclair
DINO
+$404K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$7.12M
2
ZQK
QUICKSILVER,INC.
ZQK
+$1.19M
3
DD
Du Pont De Nemours E I
DD
+$1.09M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.05M
5
ESV
Ensco Rowan plc
ESV
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.73%
2 Technology 16.14%
3 Industrials 14.43%
4 Healthcare 8.8%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$304K 0.06%
3,261
– –
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
$300K 0.06%
8,491
– –
DE icon
103
Deere & Co
DE
$160B
$287K 0.05%
3,500
– –
TJX icon
104
TJX Companies
TJX
$174B
$271K 0.05%
9,150
+1,150
+14% +$32.4K
CMG icon
105
Chipotle Mexican Grill
CMG
$47.2B
$260K 0.05%
19,500
– –
ETN icon
106
Eaton
ETN
$161B
$253K 0.05%
4,000
– –
GIS icon
107
General Mills
GIS
$19.1B
$238K 0.04%
4,723
– –
PX
108
DELISTED
Praxair Inc
PX
$210K 0.04%
1,630
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.04%
+1
New +$200K
CSX icon
110
CSX Corp
CSX
$93.4B
$204K 0.04%
+19,125
New +$197K
PAA icon
111
Plains All American Pipeline
PAA
$17.3B
$201K 0.04%
3,423
– –
ZQK
112
DELISTED
QUICKSILVER,INC.
ZQK
$117K 0.02%
67,750
-419,032
-86% -$1.19M
BDR
113
DELISTED
Blonder Tongue Laboratories Inc
BDR
$78K 0.01%
58,940
– –
MCP
114
DELISTED
MOLYCORP INC COM STK
MCP
$12K ﹤0.01%
+10,000
New +$18.8K
QMM
115
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$6K ﹤0.01%
134,700
– –
CSCO icon
116
Cisco
CSCO
$457B
– –
-23,557
Closed -$585K
D icon
117
Dominion Energy
D
$60.8B
– –
-2,884
Closed -$206K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,543
Closed -$209K
ESV
119
DELISTED
Ensco Rowan plc
ESV
– –
-2,836
Closed -$630K
DO
120
DELISTED
Diamond Offshore Drilling
DO
– –
-143,419
Closed -$7.12M
1 2 3 4
5

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BCM
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ECM
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FSG
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Tufton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tufton Capital Management held 128 positions worth $532M, up 7.9% from $494M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management deployed $38.8M of net new capital in Q3 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was McCormick & Company Voting: 1,184,050 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was QUICKSILVER,INC., an estimated $1.19M trimmed.

  • Tufton Capital Management's largest Q3 2014 buy was McCormick & Company Voting: 1,184,050 shares worth $39.7M.
  • Tufton Capital Management added most to Bank of America in Q3 2014, an estimated $477K increase.
  • Tufton Capital Management's biggest Q3 2014 reduction was QUICKSILVER,INC., cutting an estimated $1.19M.
  • Tufton Capital Management fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $7.12M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $532M portfolio in Q3 2014.
  • Tufton Capital Management opened 6 new positions and closed 5 in Q3 2014.
  • Tufton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $532M.

Based on Tufton Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.