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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
+5.84%
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
$3.56B
AUM Growth
-$69M
Cap. Flow
-$243M
Cap. Flow %
-6.83%
Top 10 Hldgs %
63.4%
Holding
52
New
2
Increased
7
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.3M
2
SHPG
Shire pic
SHPG
+$7.63M
3
AVT icon
Avnet
AVT
+$2.12M
4
VZ icon
Verizon
VZ
+$1.74M
5
AGCO icon
AGCO
AGCO
+$348K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$101M
2
WMT icon
Walmart Inc
WMT
+$45.8M
3
PM icon
Philip Morris
PM
+$32.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
MMM icon
3M
MMM
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 17.24%
3 Healthcare 14.89%
4 Technology 13.44%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.63B
– –
-54,299
Closed -$1.69M
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,487,878
Closed -$101M
1 2
3

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JFA
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CCM
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SFGP
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BOPW
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LWIC
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Tweedy, Browne Co's Q2 2016 Portfolio in Review

As of Q2 2016, Tweedy, Browne Co held 52 positions worth $3.56B, down 1.9% from $3.63B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tweedy, Browne Co withdrew a net $243M in Q2 2016, closing 2 positions and reducing 34 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in Shire pic worth $7.78M.

  • Tweedy, Browne Co's largest Q2 2016 buy was Shire pic: 42,247 shares worth $7.78M.
  • Tweedy, Browne Co added most to Wells Fargo in Q2 2016, an estimated $18.3M increase.
  • Tweedy, Browne Co's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $45.8M.
  • Tweedy, Browne Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $101M.
  • Tweedy, Browne Co's ten largest holdings make up 63% of its $3.56B portfolio in Q2 2016.
  • Tweedy, Browne Co opened 2 new positions and closed 2 in Q2 2016.
  • Tweedy, Browne Co's portfolio value fell 1.9% quarter-over-quarter to $3.56B.

Based on Tweedy, Browne Co's 13F filing for Q2 2016, filed 10 Aug 2016.