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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
SPLS
101
DELISTED
Staples Inc
SPLS
– –
-416,651
Closed -$4.89M
1 2 3 4
5

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ECM
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FSG
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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.