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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
+3.99%
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
$825M
AUM Growth
+$3.75M
Cap. Flow
-$17.8M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.21%
Holding
217
New
9
Increased
35
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
3
IVZ icon
Invesco
IVZ
+$3.08M
4
DLR icon
Digital Realty Trust
DLR
+$2.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.03M
2
CAT icon
Caterpillar
CAT
+$2.21M
3
CVS icon
CVS Health
CVS
+$2.2M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
CL icon
Colgate-Palmolive
CL
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Technology 14.28%
3 Financials 13.95%
4 Industrials 10.85%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$10.9M 1.33%
158,582
+952
+0.6% +$63.1K
FDX icon
27
FedEx
FDX
$74.5B
$10.7M 1.3%
57,447
-1,299
-2% -$238K
CVX icon
28
Chevron
CVX
$388B
$10.6M 1.29%
90,363
-2,239
-2% -$244K
DEO icon
29
Diageo
DEO
$46.2B
$10.3M 1.25%
98,893
-4,672
-5% -$492K
CTSH icon
30
Cognizant
CTSH
$21.5B
$9.8M 1.19%
174,880
+4,820
+3% +$258K
ORCL icon
31
Oracle
ORCL
$331B
$9.79M 1.19%
254,723
-4,419
-2% -$173K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$9.57M 1.16%
146,296
-25,873
-15% -$1.77M
NVS icon
33
Novartis
NVS
$295B
$9.02M 1.09%
138,261
-46,756
-25% -$3.03M
T icon
34
AT&T
T
$165B
$8.69M 1.05%
270,672
-3,840
-1% -$113K
WMT icon
35
Walmart Inc
WMT
$871B
$8.67M 1.05%
376,275
-16,398
-4% -$383K
MDT icon
36
Medtronic
MDT
$107B
$8.51M 1.03%
119,531
+106,873
+844% +$8.4M
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.35M 1.01%
159,188
-11,359
-7% -$585K
DIS icon
38
Walt Disney
DIS
$165B
$8.13M 0.99%
78,002
-2,201
-3% -$215K
ADP icon
39
Automatic Data Processing
ADP
$100B
$7.93M 0.96%
77,192
-2,088
-3% -$195K
J icon
40
Jacobs Solutions
J
$15.9B
$7.34M 0.89%
155,607
-1,331
-0.8% -$61.3K
WHR icon
41
Whirlpool
WHR
$2.42B
$7.09M 0.86%
39,031
+2,647
+7% +$438K
PFE icon
42
Pfizer
PFE
$140B
$7.09M 0.86%
230,101
-12,344
-5% -$377K
LEN icon
43
Lennar Class A
LEN
$20.4B
$7.04M 0.85%
172,228
-10,207
-6% -$413K
JNPR
44
DELISTED
Juniper Networks
JNPR
$6.95M 0.84%
245,877
+3,108
+1% +$81K
IBM icon
45
IBM
IBM
$202B
$6.91M 0.84%
43,545
-3,431
-7% -$523K
MRK icon
46
Merck
MRK
$324B
$6.89M 0.84%
122,651
+613
+0.5% +$35.9K
JPM icon
47
JPMorgan Chase
JPM
$939B
$6.71M 0.81%
77,729
-9,983
-11% -$761K
UL icon
48
Unilever
UL
$131B
$6.6M 0.8%
144,150
-19,591
-12% -$913K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$6.15M 0.75%
53,425
+12,524
+31% +$1.54M
BX icon
50
Blackstone
BX
$104B
$6.15M 0.74%
227,355
-22,375
-9% -$581K
1
2
3 4 5

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Tower Bridge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tower Bridge Advisors held 217 positions worth $825M, up 0.46% from $821M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2016 filing shows 9 new, 35 increased, 117 reduced and 7 closed positions. Its largest new stake was Invesco: 100,155 shares worth $3.04M. The largest sale was Novartis, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Tower Bridge Advisors's largest Q4 2016 buy was Invesco: 100,155 shares worth $3.04M.
  • Tower Bridge Advisors added most to Medtronic in Q4 2016, an estimated $8.4M increase.
  • Tower Bridge Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $3.03M.
  • Tower Bridge Advisors fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $931K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $825M portfolio in Q4 2016.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q4 2016.
  • Tower Bridge Advisors's portfolio value rose 0.46% quarter-over-quarter to $825M.

Based on Tower Bridge Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.