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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
+3.35%
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
$880M
AUM Growth
+$7.71M
Cap. Flow
-$17.6M
Cap. Flow %
-2%
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.55M
2
WHR icon
Whirlpool
WHR
+$2.23M
3
LDOS icon
Leidos
LDOS
+$1.66M
4
MDT icon
Medtronic
MDT
+$980K
5
KEY icon
KeyCorp
KEY
+$925K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.18M
2
DD
Du Pont De Nemours E I
DD
+$3.31M
3
NKE icon
Nike
NKE
+$2.4M
4
ENB icon
Enbridge
ENB
+$1.8M
5
J icon
Jacobs Solutions
J
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.2B
$11.9M 1.35%
89,930
-130
-0.1% -$16.8K
LDOS icon
27
Leidos
LDOS
$14.1B
$11.7M 1.33%
197,788
+29,765
+18% +$1.66M
RTX icon
28
RTX Corp
RTX
$287B
$11.2M 1.27%
152,836
-2,269
-1% -$168K
WHR icon
29
Whirlpool
WHR
$2.42B
$10.9M 1.23%
58,880
+12,447
+27% +$2.23M
CVX icon
30
Chevron
CVX
$388B
$10.7M 1.22%
91,364
-562
-0.6% -$61.3K
SYF icon
31
Synchrony
SYF
$23.7B
$10.7M 1.22%
345,465
+8,773
+3% +$262K
VZ icon
32
Verizon
VZ
$194B
$10.7M 1.22%
216,467
-2,550
-1% -$120K
IQV icon
33
IQVIA
IQV
$34.7B
$10.6M 1.21%
111,600
+6,859
+7% +$636K
MDT icon
34
Medtronic
MDT
$107B
$10.5M 1.19%
134,698
+11,805
+10% +$980K
WMT icon
35
Walmart Inc
WMT
$871B
$10.3M 1.17%
396,855
-1,740
-0.4% -$45.6K
LEN icon
36
Lennar Class A
LEN
$20.4B
$9.51M 1.08%
189,298
+3,645
+2% +$182K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$9.38M 1.07%
54,920
-160
-0.3% -$26.7K
QCOM icon
38
Qualcomm
QCOM
$176B
$9.34M 1.06%
180,191
-2,650
-1% -$140K
SLB icon
39
SLB Ltd
SLB
$77.8B
$8.67M 0.99%
124,297
-18,264
-13% -$1.21M
ENB icon
40
Enbridge
ENB
$124B
$8.62M 0.98%
205,968
-44,358
-18% -$1.8M
EXPE icon
41
Expedia Group
EXPE
$31.2B
$8.51M 0.97%
59,122
+1,400
+2% +$207K
NVS icon
42
Novartis
NVS
$295B
$8.49M 0.96%
110,343
+8,255
+8% +$623K
T icon
43
AT&T
T
$165B
$8.09M 0.92%
273,620
-3,223
-1% -$91.5K
MRK icon
44
Merck
MRK
$324B
$7.79M 0.89%
127,490
+3,505
+3% +$212K
RJF icon
45
Raymond James Financial
RJF
$32.5B
$7.53M 0.86%
133,922
-937
-0.7% -$50.5K
J icon
46
Jacobs Solutions
J
$15.9B
$7.52M 0.85%
155,950
-34,758
-18% -$1.55M
PFE icon
47
Pfizer
PFE
$140B
$7.41M 0.84%
218,728
-1,126
-0.5% -$36.2K
BX icon
48
Blackstone
BX
$104B
$7.36M 0.84%
220,425
-4,285
-2% -$141K
JPM icon
49
JPMorgan Chase
JPM
$939B
$7.18M 0.82%
75,124
+197
+0.3% +$18.2K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$6.98M 0.79%
95,760
-9,035
-9% -$651K
1
2
3 4 5

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Tower Bridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tower Bridge Advisors held 215 positions worth $880M, up 0.88% from $872M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q3 2017 filing shows 6 new, 46 increased, 103 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 21,281 shares worth $3.73M. The largest sale was Automatic Data Processing, an estimated $4.18M.

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

  • Tower Bridge Advisors's largest Q3 2017 buy was DuPont de Nemours: 21,281 shares worth $3.73M.
  • Tower Bridge Advisors added most to Whirlpool in Q3 2017, an estimated $2.23M increase.
  • Tower Bridge Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.18M.
  • Tower Bridge Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.31M.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $880M portfolio in Q3 2017.
  • Tower Bridge Advisors opened 6 new positions and closed 14 in Q3 2017.
  • Tower Bridge Advisors's portfolio value rose 0.88% quarter-over-quarter to $880M.

Based on Tower Bridge Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.