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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
+6.05%
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
$3.65B
AUM Growth
-$29.4M
Cap. Flow
-$224M
Cap. Flow %
-6.15%
Top 10 Hldgs %
64.44%
Holding
54
New
1
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$12M
2
GSK icon
GSK
GSK
+$3.26M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.9M
2
IBM icon
IBM
IBM
+$34.1M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.7M
4
AGCO icon
AGCO
AGCO
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Communication Services 18.22%
3 Energy 14.3%
4 Healthcare 11.93%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
– –
-245,554
Closed -$34.1M
MRK icon
52
Merck
MRK
$371B
– –
-3,465
Closed -$212K
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-275,890
Closed -$23.7M
SHPG
54
DELISTED
Shire pic
SHPG
– –
-32,558
Closed -$4.99M
1 2
3

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JFA
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SFGP
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Tweedy, Browne Co's Q4 2017 Portfolio in Review

As of Q4 2017, Tweedy, Browne Co held 54 positions worth $3.65B, down 0.8% from $3.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tweedy, Browne Co withdrew a net $224M in Q4 2017, closing 4 positions and reducing 39 holdings. Its most notable exit was IBM, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Tweedy, Browne Co opened a new position in WPP worth $12.2M.

  • Tweedy, Browne Co's largest Q4 2017 buy was WPP: 135,252 shares worth $12.2M.
  • Tweedy, Browne Co added most to GSK in Q4 2017, an estimated $3.26M increase.
  • Tweedy, Browne Co's biggest Q4 2017 reduction was Comcast, cutting an estimated $42.9M.
  • Tweedy, Browne Co fully exited IBM in Q4 2017, selling an estimated $34.1M.
  • Tweedy, Browne Co's ten largest holdings make up 64% of its $3.65B portfolio in Q4 2017.
  • Tweedy, Browne Co opened 1 new position and closed 4 in Q4 2017.
  • Tweedy, Browne Co's portfolio value fell 0.8% quarter-over-quarter to $3.65B.

Based on Tweedy, Browne Co's 13F filing for Q4 2017, filed 15 Feb 2018.