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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
+7.27%
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
$957M
AUM Growth
+$60.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.18%
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.65M
2
FDX icon
FedEx
FDX
+$2.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.85M
5
MDLZ icon
Mondelez International
MDLZ
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.33M
2
PG icon
Procter & Gamble
PG
+$2.8M
3
IVZ icon
Invesco
IVZ
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$960K
5
UNFI icon
United Natural Foods
UNFI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 15.72%
3 Financials 13.51%
4 Industrials 10.04%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$12.8M 1.33%
239,277
+494
+0.2% +$26.1K
CVS icon
27
CVS Health
CVS
$137B
$12.8M 1.33%
162,165
+6,135
+4% +$439K
DEO icon
28
Diageo
DEO
$46.2B
$12.6M 1.31%
88,699
+875
+1% +$126K
SCHW
29
Charles Schwab
SCHW
$177B
$12M 1.26%
244,541
+1,127
+0.5% +$57.6K
WMT icon
30
Walmart Inc
WMT
$871B
$11.8M 1.23%
375,936
-3,372
-0.9% -$103K
J icon
31
Jacobs Solutions
J
$15.9B
$11.4M 1.19%
179,732
+3,134
+2% +$184K
SYF icon
32
Synchrony
SYF
$23.7B
$11M 1.15%
353,845
+19,053
+6% +$607K
MDT icon
33
Medtronic
MDT
$107B
$9.97M 1.04%
101,396
-684
-0.7% -$63.2K
QCOM icon
34
Qualcomm
QCOM
$176B
$9.91M 1.04%
137,566
-14,580
-10% -$960K
LEN icon
35
Lennar Class A
LEN
$20.4B
$9.8M 1.02%
216,910
+13,134
+6% +$662K
NVS icon
36
Novartis
NVS
$295B
$9.5M 0.99%
123,028
+5,407
+5% +$400K
JPM icon
37
JPMorgan Chase
JPM
$939B
$8.84M 0.92%
78,300
-2,265
-3% -$257K
PFE icon
38
Pfizer
PFE
$140B
$8.82M 0.92%
210,952
-1,038
-0.5% -$40K
HAL icon
39
Halliburton
HAL
$27.9B
$8.6M 0.9%
212,205
+22,124
+12% +$915K
DHR icon
40
Danaher
DHR
$135B
$8.3M 0.87%
86,204
+4,698
+6% +$428K
RJF icon
41
Raymond James Financial
RJF
$32.5B
$8.24M 0.86%
134,327
-1,006
-0.7% -$62K
QSR icon
42
Restaurant Brands International
QSR
$25.1B
$8.21M 0.86%
138,534
+76,413
+123% +$4.65M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$8.03M 0.84%
129,290
-754
-0.6% -$44.7K
PG icon
44
Procter & Gamble
PG
$343B
$8.01M 0.84%
96,216
-34,293
-26% -$2.8M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$7.78M 0.81%
47,304
+3,698
+8% +$669K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$7.77M 0.81%
31,844
-70
-0.2% -$16.1K
EMR icon
47
Emerson Electric
EMR
$82.9B
$7.39M 0.77%
96,547
+1,446
+2% +$107K
FTV icon
48
Fortive
FTV
$19B
$6.99M 0.73%
131,574
+863
+0.7% +$44.3K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.3B
$6.82M 0.71%
57,931
-250
-0.4% -$28.4K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$6.6M 0.69%
37,895
+10,322
+37% +$1.85M
1
2
3 4 5

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Tower Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tower Bridge Advisors held 215 positions worth $957M, up 6.7% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q3 2018 filing shows 7 new, 60 increased, 83 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 20,795 shares worth $1.78M. The largest sale was Walt Disney, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2018 buy was NXP Semiconductors: 20,795 shares worth $1.78M.
  • Tower Bridge Advisors added most to Restaurant Brands International in Q3 2018, an estimated $4.65M increase.
  • Tower Bridge Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $5.33M.
  • Tower Bridge Advisors fully exited United Natural Foods in Q3 2018, selling an estimated $811K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $957M portfolio in Q3 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Tower Bridge Advisors's portfolio value rose 6.7% quarter-over-quarter to $957M.

Based on Tower Bridge Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.