TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.84%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.56B
AUM Growth
+$3.56B
(-1.9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
52
New
2
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.78M |
| 3 |
Avnet
AVT
|
$2.06M |
| 4 |
Verizon
VZ
|
$1.88M |
| 5 |
AGCO
AGCO
|
$319K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$101M |
| 2 |
Walmart
WMT
|
$48.2M |
| 3 |
Philip Morris
PM
|
$33.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.2M |
| 5 |
3M
MMM
|
$19M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Energy | 17.24% |
| 3 | Healthcare | 14.89% |
| 4 | Technology | 13.44% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| – | – |
-54,299
| Closed | -$1.69M |
|
|
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-2,487,878
| Closed | -$101M |
|