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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
+3.14%
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
$821M
AUM Growth
+$18.6M
Cap. Flow
+$368K
Cap. Flow %
0.04%
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
61
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
DIS icon
Walt Disney
DIS
+$3.46M
3
FTV icon
Fortive
FTV
+$3.39M
4
CVS icon
CVS Health
CVS
+$3.32M
5
PRGO icon
Perrigo
PRGO
+$1.53M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.98M
2
PX
Praxair Inc
PX
+$5.14M
3
DHR icon
Danaher
DHR
+$1.93M
4
DLR icon
Digital Realty Trust
DLR
+$1.87M
5
GS icon
Goldman Sachs
GS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$10.1M 1.23%
157,630
+4,755
+3% +$315K
SYF icon
27
Synchrony
SYF
$23.7B
$9.78M 1.19%
349,377
+51,401
+17% +$1.41M
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$9.67M 1.18%
99,619
-18,346
-16% -$1.87M
CVX icon
29
Chevron
CVX
$388B
$9.53M 1.16%
92,602
-480
-0.5% -$49K
WMT icon
30
Walmart Inc
WMT
$871B
$9.44M 1.15%
392,673
+10,383
+3% +$252K
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.88M 1.08%
170,547
-7,856
-4% -$373K
SCHW
32
Charles Schwab
SCHW
$177B
$8.85M 1.08%
280,322
+21,883
+8% +$642K
UL icon
33
Unilever
UL
$131B
$8.73M 1.06%
163,741
+3,441
+2% +$182K
KEY icon
34
KeyCorp
KEY
$24.3B
$8.68M 1.06%
713,380
+29,031
+4% +$347K
T icon
35
AT&T
T
$165B
$8.42M 1.03%
274,512
+828
+0.3% +$26.2K
CTSH icon
36
Cognizant
CTSH
$21.5B
$8.11M 0.99%
170,060
-16,705
-9% -$950K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$7.79M 0.95%
144,530
+18,150
+14% +$1.17M
PFE icon
38
Pfizer
PFE
$140B
$7.79M 0.95%
242,445
-1,856
-0.8% -$62.1K
DIS icon
39
Walt Disney
DIS
$165B
$7.45M 0.91%
80,203
+36,130
+82% +$3.46M
LEN icon
40
Lennar Class A
LEN
$20.4B
$7.35M 0.9%
182,435
+33,860
+23% +$1.5M
MRK icon
41
Merck
MRK
$324B
$7.27M 0.88%
122,038
+428
+0.4% +$25K
IBM icon
42
IBM
IBM
$202B
$7.13M 0.87%
46,976
-2,491
-5% -$378K
ADP icon
43
Automatic Data Processing
ADP
$100B
$6.99M 0.85%
79,280
-405
-0.5% -$36.7K
J icon
44
Jacobs Solutions
J
$15.9B
$6.71M 0.82%
156,938
-4,479
-3% -$194K
PRGO icon
45
Perrigo
PRGO
$1.4B
$6.67M 0.81%
72,242
+16,643
+30% +$1.53M
APD icon
46
Air Products & Chemicals
APD
$66.3B
$6.56M 0.8%
47,153
-94
-0.2% -$13K
BX icon
47
Blackstone
BX
$104B
$6.38M 0.78%
249,730
+37,600
+18% +$992K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$6.23M 0.76%
225,303
+51,229
+29% +$1.42M
DHR icon
49
Danaher
DHR
$135B
$5.93M 0.72%
85,296
-27,174
-24% -$1.93M
WHR icon
50
Whirlpool
WHR
$2.42B
$5.9M 0.72%
36,384
+103
+0.3% +$18.2K
1
2
3 4 5

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Tower Bridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tower Bridge Advisors held 214 positions worth $821M, up 2.3% from $803M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2016 filing shows 6 new, 61 increased, 72 reduced and 6 closed positions. Its largest new stake was Fortive: 105,726 shares worth $3.39M. The largest sale was W.W. Grainger, an estimated $6.98M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Tower Bridge Advisors's largest Q3 2016 buy was Fortive: 105,726 shares worth $3.39M.
  • Tower Bridge Advisors added most to Oracle in Q3 2016, an estimated $4.08M increase.
  • Tower Bridge Advisors's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $6.98M.
  • Tower Bridge Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.32M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $821M portfolio in Q3 2016.
  • Tower Bridge Advisors opened 6 new positions and closed 6 in Q3 2016.
  • Tower Bridge Advisors's portfolio value rose 2.3% quarter-over-quarter to $821M.

Based on Tower Bridge Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.