We are live on
!
Find out more
TCM
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
(-0.63%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
10
Increased
21
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.46M |
| 2 |
Abbott
ABT
|
+$1.46M |
| 3 |
PACCAR
PCAR
|
+$1.36M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$1.21M |
| 5 |
Hercules Capital
HTGC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.58M |
| 2 |
Verisk Analytics
VRSK
|
+$4.28M |
| 3 |
Corning
GLW
|
+$3.25M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
McCormick & Company Voting
MKC.V
$13.7B
| $55.2M | 11.2% |
1,186,390
| – | – |
|
|
2
McCormick & Company Non-Voting
MKC
$13.7B
| $16M | 3.24% |
342,394
-9,000
| -3% | -$420K |
|
3
JPMorgan Chase
JPM
$935B
| $14.7M | 2.99% |
170,880
-6,897
| -4% | -$526K |
|
4
GE Aerospace
GE
$374B
| $14.4M | 2.92% |
95,058
+3,229
| +4% | +$469K |
|
5
Microsoft
MSFT
$3.45T
| $12.7M | 2.59% |
205,102
-4,216
| -2% | -$254K |
|
6
ExxonMobil
XOM
$644B
| $12.5M | 2.53% |
137,991
-1,857
| -1% | -$162K |
|
7
Intel
INTC
$455B
| $11.1M | 2.25% |
306,006
-4,173
| -1% | -$149K |
|
8
Oracle
ORCL
$374B
| $10.7M | 2.17% |
278,582
-6,441
| -2% | -$252K |
|
9
Target
TGT
$65.6B
| $10.5M | 2.12% |
144,819
-338
| -0.2% | -$24.5K |
|
10
Merck
MRK
$322B
| $10.4M | 2.12% |
185,763
-2,546
| -1% | -$149K |
|
11
Johnson & Johnson
JNJ
$618B
| $10.3M | 2.1% |
89,722
-1,751
| -2% | -$202K |
|
12
Procter & Gamble
PG
$336B
| $9.37M | 1.9% |
111,439
-1,596
| -1% | -$136K |
|
13
Norfolk Southern
NSC
$75.4B
| $9.25M | 1.88% |
85,632
-1,956
| -2% | -$198K |
|
14
AbbVie
ABBV
$443B
| $8.71M | 1.77% |
139,101
+3,122
| +2% | +$191K |
|
15
Wells Fargo
WFC
$261B
| $8.53M | 1.73% |
154,725
-2,636
| -2% | -$133K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $8.45M | 1.71% |
115,132
-2,085
| -2% | -$148K |
|
17
RTX Corp
RTX
$290B
| $8.39M | 1.7% |
121,646
-2,185
| -2% | -$145K |
|
18
Chevron
CVX
$392B
| $8.3M | 1.68% |
70,510
-1,476
| -2% | -$161K |
|
19
Lockheed Martin
LMT
$134B
| $8.29M | 1.68% |
33,188
-360
| -1% | -$90K |
|
20
Automatic Data Processing
ADP
$106B
| $8.08M | 1.64% |
78,630
-1,364
| -2% | -$127K |
|
21
Emerson Electric
EMR
$83.9B
| $8.03M | 1.63% |
143,974
-1,130
| -0.8% | -$60.8K |
|
22
Harley-Davidson
HOG
$2.58B
| $7.89M | 1.6% |
135,270
-2,493
| -2% | -$142K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $7.85M | 1.59% |
134,367
+8,476
| +7% | +$463K |
|
24
Verizon
VZ
$195B
| $7.62M | 1.55% |
142,734
+12,147
| +9% | +$607K |
|
25
AT&T
T
$159B
| $7.43M | 1.51% |
231,388
-1,207
| -0.5% | -$35.6K |
|
Similar funds
BWP
TAIM
BCM
ECM
FSG
ESL
SCM
GP
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.