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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
+3.33%
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
Cap. Flow
-$15.4M
Cap. Flow %
-3.12%
Top 10 Hldgs %
34.14%
Holding
118
New
10
Increased
21
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.46M
2
ABT icon
Abbott
ABT
+$1.46M
3
PCAR icon
PACCAR
PCAR
+$1.36M
4
IOC
Interoil Corporation
IOC
+$1.21M
5
HTGC icon
Hercules Capital
HTGC
+$1.16M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.58M
2
VRSK icon
Verisk Analytics
VRSK
+$4.28M
3
GLW icon
Corning
GLW
+$3.25M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.21M
5
SYY icon
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
BDR
101
DELISTED
Blonder Tongue Laboratories Inc
BDR
$75K 0.02%
158,940
– –
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$8.74B
$74K 0.02%
+10,000
New +$67.5K
UNXL
103
DELISTED
Uni-Pixel, Inc.
UNXL
$61K 0.01%
+61,900
New +$77.2K
QMM
104
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$5K ﹤0.01%
100,700
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-210,879
Closed -$9.58M
VRSK icon
106
Verisk Analytics
VRSK
$25.4B
– –
-52,625
Closed -$4.28M
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-22,227
Closed -$2.21M
KIPS
108
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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BCM
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ECM
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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.