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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+25.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.25%
AUM
$932M
AUM Growth
+$52.4M
Cap. Flow
+$2.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.7M
2
HAL icon
Halliburton
HAL
+$1.86M
3
EMR icon
Emerson Electric
EMR
+$1.62M
4
PM icon
Philip Morris
PM
+$1.59M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.75M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.01M
3
AET
Aetna Inc
AET
+$1.94M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.18%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$848B
$12.6M 1.35%
382,140
-14,715
-4% -$450K
IVZ icon
27
Invesco
IVZ
$14.3B
$12.3M 1.32%
336,575
-7,385
-2% -$267K
RTX icon
28
RTX Corp
RTX
$267B
$12.3M 1.32%
152,805
-31
-0% -$2.35K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$11.9M 1.27%
193,519
-3,031
-2% -$190K
CVS icon
30
CVS Health
CVS
$120B
$11.7M 1.26%
161,633
-8,402
-5% -$611K
CVX icon
31
Chevron
CVX
$419B
$11.6M 1.25%
92,989
+1,625
+2% +$193K
LEN icon
32
Lennar Class A
LEN
$19.2B
$11.4M 1.22%
185,835
-3,463
-2% -$197K
MDT icon
33
Medtronic
MDT
$116B
$11.1M 1.19%
137,603
+2,905
+2% +$233K
IBM icon
34
IBM
IBM
$228B
$11M 1.18%
74,926
+39,213
+110% +$5.7M
IQV icon
35
IQVIA
IQV
$42.9B
$10.8M 1.15%
109,836
-1,764
-2% -$180K
WHR icon
36
Whirlpool
WHR
$2.29B
$10.3M 1.11%
61,235
+2,355
+4% +$399K
QCOM icon
37
Qualcomm
QCOM
$196B
$10.1M 1.09%
158,361
-21,830
-12% -$1.32M
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$9.55M 1.02%
54,120
-800
-1% -$141K
NVS icon
39
Novartis
NVS
$261B
$8.75M 0.94%
116,298
+5,955
+5% +$449K
JPM icon
40
JPMorgan Chase
JPM
$949B
$8.5M 0.91%
79,486
+4,362
+6% +$442K
J icon
41
Jacobs Solutions
J
$16.5B
$8.34M 0.89%
152,866
-3,084
-2% -$158K
GE icon
42
GE Aerospace
GE
$338B
$8.13M 0.87%
97,228
-28,802
-23% -$2.75M
EXPE icon
43
Expedia Group
EXPE
$33.7B
$8.09M 0.87%
67,574
+8,452
+14% +$1.1M
RJF icon
44
Raymond James Financial
RJF
$33.3B
$7.9M 0.85%
132,719
-1,203
-0.9% -$69.3K
T icon
45
AT&T
T
$179B
$7.88M 0.85%
268,277
-5,343
-2% -$146K
ENB icon
46
Enbridge
ENB
$105B
$7.74M 0.83%
198,016
-7,952
-4% -$306K
TOL icon
47
Toll Brothers
TOL
$12.4B
$7.71M 0.83%
160,556
-6,950
-4% -$320K
PFE icon
48
Pfizer
PFE
$157B
$7.52M 0.81%
218,869
+141
+0.1% +$4.81K
HAL icon
49
Halliburton
HAL
$29.9B
$7.32M 0.79%
149,853
+42,135
+39% +$1.86M
BX icon
50
Blackstone
BX
$96.5B
$7.18M 0.77%
224,200
+3,775
+2% +$123K
1
2
3 4 5

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Tower Bridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tower Bridge Advisors held 217 positions worth $932M, up 6% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q4 2017 filing shows 16 new, 71 increased, 81 reduced and 6 closed positions. Its largest new stake was FMC: 9,224 shares worth $757K. The largest sale was GE Aerospace, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2017 buy was FMC: 9,224 shares worth $757K.
  • Tower Bridge Advisors added most to IBM in Q4 2017, an estimated $5.7M increase.
  • Tower Bridge Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.75M.
  • Tower Bridge Advisors fully exited Urban Outfitters in Q4 2017, selling an estimated $982K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $932M portfolio in Q4 2017.
  • Tower Bridge Advisors opened 16 new positions and closed 6 in Q4 2017.
  • Tower Bridge Advisors's portfolio value rose 6% quarter-over-quarter to $932M.

Based on Tower Bridge Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.