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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
+6.93%
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
$3.2B
AUM Growth
-$120M
Cap. Flow
-$291M
Cap. Flow %
-9.08%
Top 10 Hldgs %
62.82%
Holding
52
New
2
Increased
9
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$12.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
3
AXP icon
American Express
AXP
+$9.04M
4
AGCO icon
AGCO
AGCO
+$8.26M
5
BNY
Bank of New York Mellon
BNY
+$8.26M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.4M
2
VZ icon
Verizon
VZ
+$44.1M
3
CSCO icon
Cisco
CSCO
+$36.1M
4
WFC icon
Wells Fargo
WFC
+$30.5M
5
ITW icon
Illinois Tool Works
ITW
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Energy 19.06%
3 Technology 13.55%
4 Healthcare 12.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$121B
– –
-80,175
Closed -$19.2M
MRK icon
52
Merck
MRK
$371B
– –
-3,465
Closed -$206K
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
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SFGP
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BOPW
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CA
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LWIC
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Tweedy, Browne Co's Q4 2016 Portfolio in Review

As of Q4 2016, Tweedy, Browne Co held 52 positions worth $3.2B, down 3.6% from $3.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tweedy, Browne Co withdrew a net $291M in Q4 2016, closing 3 positions and reducing 31 holdings. Its most notable exit was Illinois Tool Works, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Tweedy, Browne Co opened a new position in Williams-Sonoma worth $12M.

  • Tweedy, Browne Co's largest Q4 2016 buy was Williams-Sonoma: 496,400 shares worth $12M.
  • Tweedy, Browne Co added most to Berkshire Hathaway Class B in Q4 2016, an estimated $12.5M increase.
  • Tweedy, Browne Co's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $68.4M.
  • Tweedy, Browne Co fully exited Illinois Tool Works in Q4 2016, selling an estimated $27.2M.
  • Tweedy, Browne Co's ten largest holdings make up 63% of its $3.2B portfolio in Q4 2016.
  • Tweedy, Browne Co opened 2 new positions and closed 3 in Q4 2016.
  • Tweedy, Browne Co's portfolio value fell 3.6% quarter-over-quarter to $3.2B.

Based on Tweedy, Browne Co's 13F filing for Q4 2016, filed 7 Feb 2017.