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Tweedy, Browne Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$3.63B
AUM Growth
+$226M
Cap. Flow
+$134M
Cap. Flow %
3.68%
Top 10 Hldgs %
59.56%
Holding
51
New
2
Increased
4
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$109M
2
BNY
Bank of New York Mellon
BNY
+$53.7M
3
AVT icon
Avnet
AVT
+$27.6M
4
AGCO icon
AGCO
AGCO
+$12M
5
IBM icon
IBM
IBM
+$9.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.1M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$21.5M
3
HAL icon
Halliburton
HAL
+$7.02M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
GL icon
Globe Life
GL
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Healthcare 16.27%
3 Energy 14.49%
4 Technology 13.25%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.9B
$36.1M 0.99%
352,254
– –
DEO icon
27
Diageo
DEO
$49.6B
$34.7M 0.96%
321,837
-1,935
-0.6% -$205K
PSX icon
28
Phillips 66
PSX
$102B
$34.3M 0.94%
395,929
-785
-0.2% -$63.8K
LMT icon
29
Lockheed Martin
LMT
$121B
$33.2M 0.91%
149,917
– –
AVT icon
30
Avnet
AVT
$7.56B
$29.7M 0.82%
+671,193
New +$27.6M
MA icon
31
Mastercard
MA
$507B
$25.4M 0.7%
269,240
-2,433
-0.9% -$215K
USB icon
32
US Bancorp
USB
$98.7B
$21.9M 0.6%
539,800
– –
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
$20.7M 0.57%
89,673
-636
-0.7% -$141K
UNF icon
34
Unifirst Corp
UNF
$4.98B
$20.5M 0.57%
188,241
-865
-0.5% -$90.4K
GE icon
35
GE Aerospace
GE
$350B
$20.1M 0.55%
131,981
– –
NVS icon
36
Novartis
NVS
$304B
$17.2M 0.47%
265,233
-5,063
-2% -$344K
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
$16.8M 0.46%
145,033
-210,088
-59% -$21.5M
TTE icon
38
TotalEnergies
TTE
$196B
$16.7M 0.46%
367,544
-6,121
-2% -$270K
AXP icon
39
American Express
AXP
$220B
$16M 0.44%
260,310
-3,736
-1% -$217K
UL icon
40
Unilever
UL
$138B
$12.9M 0.35%
252,917
– –
GL icon
41
Globe Life
GL
$13.4B
$10.4M 0.29%
191,886
-58,287
-23% -$3.1M
HSBC icon
42
HSBC
HSBC
$367B
$5.38M 0.15%
193,930
-2,608
-1% -$77.1K
GSK icon
43
GSK
GSK
$100B
$4.71M 0.13%
92,856
-13,643
-13% -$680K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 0.07%
57,085
-1,321
-2% -$56K
SHEN icon
45
Shenandoah Telecom
SHEN
$697M
$2.13M 0.06%
79,680
– –
NOV icon
46
NOV
NOV
$7.63B
$1.69M 0.05%
54,299
– –
JEF icon
47
Jefferies Financial Group
JEF
$12.7B
$1.34M 0.04%
92,398
-3,524
-4% -$49.6K
DNOW icon
48
DNOW Inc
DNOW
$2.91B
$1.27M 0.03%
71,428
-13,520
-16% -$208K
CTWS
49
DELISTED
Connecticut Water Service Inc
CTWS
$292K 0.01%
6,483
– –
CKX icon
50
CKX Lands
CKX
$22.8M
$111K ﹤0.01%
+10,600
New +$103K
1
2
3

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WCM
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Tweedy, Browne Co's Q1 2016 Portfolio in Review

As of Q1 2016, Tweedy, Browne Co held 51 positions worth $3.63B, up 6.7% from $3.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tweedy, Browne Co deployed $134M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Avnet: 671,193 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $32.1M trimmed.

  • Tweedy, Browne Co's largest Q1 2016 buy was Avnet: 671,193 shares worth $29.7M.
  • Tweedy, Browne Co added most to Cisco in Q1 2016, an estimated $109M increase.
  • Tweedy, Browne Co's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $32.1M.
  • Tweedy, Browne Co fully exited Brown & Brown in Q1 2016, selling an estimated $356K.
  • Tweedy, Browne Co's ten largest holdings make up 60% of its $3.63B portfolio in Q1 2016.
  • Tweedy, Browne Co opened 2 new positions and closed 1 in Q1 2016.
  • Tweedy, Browne Co's portfolio value rose 6.7% quarter-over-quarter to $3.63B.

Based on Tweedy, Browne Co's 13F filing for Q1 2016, filed 12 May 2016.