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TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.32B
1-Year Est. Return
32.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.07%
1 Year Est. Return
+32.9%
3 Year Est. Return
+70.28%
5 Year Est. Return
+88.19%
10 Year Est. Return
+254.75%
AUM
$3.62B
AUM Growth
-$85.1M
(-2.3%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
46
New
–
Increased
3
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$20.3M |
| 2 |
HSBC
HSBC
|
+$190K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$15.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Cisco
CSCO
|
+$9.72M |
| 4 |
ConocoPhillips
COP
|
+$6.99M |
| 5 |
Jefferies Financial Group
JEF
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.46% |
| 2 | Energy | 19.84% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$121B
| $27.9M | 0.77% |
149,917
| – | – |
|
27
Mastercard
MA
$507B
| $27.3M | 0.76% |
292,550
-7,840
| -3% | -$719K |
|
28
Novartis
NVS
$304B
| $25M | 0.69% |
283,706
-6,696
| -2% | -$614K |
|
29
US Bancorp
USB
$98.7B
| $23.4M | 0.65% |
539,800
| – | – |
|
|
NWLIA
30
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $22.7M | 0.63% |
94,793
-407
| -0.4% | -$97.5K |
|
31
Unifirst Corp
UNF
$4.98B
| $21.4M | 0.59% |
191,178
-415
| -0.2% | -$48.3K |
|
32
American Express
AXP
$220B
| $20.8M | 0.57% |
267,506
-699
| -0.3% | -$55.5K |
|
33
TotalEnergies
TTE
$196B
| $18.2M | 0.5% |
370,967
-5,228
| -1% | -$271K |
|
34
NOV
NOV
$7.63B
| $17.6M | 0.49% |
365,403
-4,240
| -1% | -$218K |
|
35
AGCO
AGCO
$9.34B
| $15.4M | 0.43% |
271,538
-17,333
| -6% | -$880K |
|
36
Unilever
UL
$138B
| $12.2M | 0.34% |
253,277
| – | – |
|
|
37
Jefferies Financial Group
JEF
$12.7B
| $8.16M | 0.23% |
375,631
-284,024
| -43% | -$6.07M |
|
|
38
HSBC
HSBC
$367B
| $7.63M | 0.21% |
190,997
+4,557
| +2% | +$190K |
|
39
GSK
GSK
$100B
| $5.34M | 0.15% |
102,628
-2,449
| -2% | -$138K |
|
40
Canadian Natural Resources
CNQ
$104B
| $3.39M | 0.09% |
258,568
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 0.08% |
56,685
+1,835
| +3% | +$105K |
|
42
DNOW Inc
DNOW
$2.91B
| $1.69M | 0.05% |
85,079
-725
| -0.8% | -$16.6K |
|
43
Shenandoah Telecom
SHEN
$697M
| $1.36M | 0.04% |
79,680
| – | – |
|
44
Brown & Brown
BRO
$23.9B
| $458K | 0.01% |
27,850
| – | – |
|
|
CTWS
45
DELISTED
Connecticut Water Service Inc
CTWS
| $221K | 0.01% |
6,483
| – | – |
|
46
ExxonMobil
XOM
$656B
| $197K | 0.01% |
2,364
| – | – |
|
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Tweedy, Browne Co's Q2 2015 Portfolio in Review
As of Q2 2015, Tweedy, Browne Co held 46 positions worth $3.62B, down 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Tweedy, Browne Co opened no new positions and made no exits, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.
- Tweedy, Browne Co added most to Verizon in Q2 2015, an estimated $20.3M increase.
- Tweedy, Browne Co's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $15.6M.
- Tweedy, Browne Co's ten largest holdings make up 65% of its $3.62B portfolio in Q2 2015.
- Tweedy, Browne Co opened 0 new positions and closed 0 in Q2 2015.
- Tweedy, Browne Co's portfolio value fell 2.3% quarter-over-quarter to $3.62B.
Based on Tweedy, Browne Co's 13F filing for Q2 2015, filed 7 Aug 2015.