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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
+3.41%
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
$3.32B
AUM Growth
-$241M
Cap. Flow
-$341M
Cap. Flow %
-10.27%
Top 10 Hldgs %
62.49%
Holding
51
New
1
Increased
3
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.28M
2
MRK icon
Merck
MRK
+$203K
3
GE icon
GE Aerospace
GE
+$29.5K
4
AVT icon
Avnet
AVT
+$9.38K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$43.8M
2
WFC icon
Wells Fargo
WFC
+$29.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
MMM icon
3M
MMM
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Energy 16.93%
3 Technology 14.89%
4 Healthcare 14.58%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
– –
-2,364
Closed -$222K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Tweedy, Browne Co held 51 positions worth $3.32B, down 6.8% from $3.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tweedy, Browne Co withdrew a net $341M in Q3 2016, closing 1 position and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $222K position sold in full.

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

Against the trend, Tweedy, Browne Co opened a new position in Merck worth $206K.

  • Tweedy, Browne Co's largest Q3 2016 buy was Merck: 3,465 shares worth $206K.
  • Tweedy, Browne Co added most to AGCO in Q3 2016, an estimated $4.28M increase.
  • Tweedy, Browne Co's biggest Q3 2016 reduction was Halliburton, cutting an estimated $43.8M.
  • Tweedy, Browne Co fully exited ExxonMobil in Q3 2016, selling an estimated $222K.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $3.32B portfolio in Q3 2016.
  • Tweedy, Browne Co opened 1 new position and closed 1 in Q3 2016.
  • Tweedy, Browne Co's portfolio value fell 6.8% quarter-over-quarter to $3.32B.

Based on Tweedy, Browne Co's 13F filing for Q3 2016, filed 14 Nov 2016.