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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+23.66%
3 Year Est. Return
+73.59%
5 Year Est. Return
+91.36%
10 Year Est. Return
+296.99%
AUM
$793M
AUM Growth
-$18.1M
Cap. Flow
-$20.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.52M
2
CL icon
Colgate-Palmolive
CL
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$1.81M
4
RL icon
Ralph Lauren
RL
+$1.38M
5
RS icon
Reliance Steel & Aluminium
RS
+$845K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.91M
2
AET
Aetna Inc
AET
+$4.07M
3
CMA
Comerica
CMA
+$3.37M
4
EMC
EMC CORPORATION
EMC
+$2.56M
5
RHI icon
Robert Half
RHI
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.38%
3 Industrials 13.3%
4 Financials 12.06%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$10.5M 1.32%
160,788
+59,191
+58% +$3.9M
AAPL icon
27
Apple
AAPL
$4.89T
$10.4M 1.31%
413,668
+3,916
+1% +$96.1K
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$10.3M 1.29%
164,454
-3,655
-2% -$232K
CVX icon
29
Chevron
CVX
$388B
$10M 1.27%
84,090
+364
+0.4% +$46.4K
EMR icon
30
Emerson Electric
EMR
$82.9B
$9.67M 1.22%
154,571
-1,039
-0.7% -$67.5K
JPM icon
31
JPMorgan Chase
JPM
$939B
$9.21M 1.16%
152,968
-1,813
-1% -$106K
TSM icon
32
TSMC
TSM
$2.09T
$9.2M 1.16%
455,751
-6,279
-1% -$131K
AET
33
DELISTED
Aetna Inc
AET
$9.05M 1.14%
111,705
-49,983
-31% -$4.07M
PX
34
DELISTED
Praxair Inc
PX
$9.04M 1.14%
70,052
-899
-1% -$118K
APC
35
DELISTED
Anadarko Petroleum
APC
$8.95M 1.13%
88,261
-1,222
-1% -$132K
WMT icon
36
Walmart Inc
WMT
$871B
$8.88M 1.12%
348,228
-15,696
-4% -$396K
FDX icon
37
FedEx
FDX
$74.5B
$8.66M 1.09%
53,626
-1,923
-3% -$292K
UL icon
38
Unilever
UL
$131B
$8.64M 1.09%
183,219
+2,329
+1% +$115K
T icon
39
AT&T
T
$165B
$8.5M 1.07%
319,465
-9,010
-3% -$240K
RTX icon
40
RTX Corp
RTX
$287B
$8.49M 1.07%
127,810
+9,418
+8% +$646K
GS icon
41
Goldman Sachs
GS
$313B
$8.15M 1.03%
44,396
-653
-1% -$115K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$8.01M 1.01%
31,831
-667
-2% -$164K
CTSH icon
43
Cognizant
CTSH
$21.5B
$7.98M 1.01%
178,193
-2,443
-1% -$115K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$7.84M 0.99%
194,569
-201,689
-51% -$7.91M
JCI icon
45
Johnson Controls International
JCI
$87.5B
$7.57M 0.95%
164,255
-27,385
-14% -$1.38M
SYT
46
DELISTED
Syngenta Ag
SYT
$7.48M 0.94%
118,105
+4,239
+4% +$300K
BX icon
47
Blackstone
BX
$104B
$7.21M 0.91%
233,425
+14,857
+7% +$483K
ADP icon
48
Automatic Data Processing
ADP
$100B
$7.05M 0.89%
96,683
-1,145
-1% -$82.7K
NKE icon
49
Nike
NKE
$61.9B
$6.95M 0.88%
155,864
-20,686
-12% -$821K
JWN
50
DELISTED
Nordstrom
JWN
$6.86M 0.86%
100,285
-8,735
-8% -$602K
1
2
3 4 5

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Tower Bridge Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tower Bridge Advisors held 209 positions worth $793M, down 2.2% from $811M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2014 filing shows 3 new, 40 increased, 89 reduced and 11 closed positions. Its largest new stake was Jacobs Solutions: 103,569 shares worth $4.18M. The largest sale was Enterprise Products Partners, an estimated $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Tower Bridge Advisors's largest Q3 2014 buy was Jacobs Solutions: 103,569 shares worth $4.18M.
  • Tower Bridge Advisors added most to Colgate-Palmolive in Q3 2014, an estimated $3.9M increase.
  • Tower Bridge Advisors's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $7.91M.
  • Tower Bridge Advisors fully exited Warner Bros in Q3 2014, selling an estimated $290K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $793M portfolio in Q3 2014.
  • Tower Bridge Advisors opened 3 new positions and closed 11 in Q3 2014.
  • Tower Bridge Advisors's portfolio value fell 2.2% quarter-over-quarter to $793M.

Based on Tower Bridge Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.