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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
+10.14%
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
$762M
AUM Growth
+$64.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.22M
2
ACN icon
Accenture
ACN
+$1.42M
3
GS icon
Goldman Sachs
GS
+$1.27M
4
APC
Anadarko Petroleum
APC
+$1.04M
5
IBM icon
IBM
IBM
+$828K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.91M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.33M
5
RHI icon
Robert Half
RHI
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Industrials 14.12%
3 Financials 13.35%
4 Technology 12.7%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$6.16M 0.81%
164,669
+756
+0.5% +$27.5K
VZ icon
52
Verizon
VZ
$194B
$6.02M 0.79%
122,593
+3,597
+3% +$177K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$5.97M 0.78%
91,617
-1,220
-1% -$78.1K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$5.56M 0.73%
156,005
-4,725
-3% -$163K
APD icon
55
Air Products & Chemicals
APD
$66.3B
$5.15M 0.68%
49,837
+4,270
+9% +$430K
TFC icon
56
Truist Financial
TFC
$63.2B
$4.79M 0.63%
128,462
+4,245
+3% +$147K
WHR icon
57
Whirlpool
WHR
$2.42B
$4.58M 0.6%
29,185
-2,500
-8% -$367K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.32M 0.57%
53,512
+110
+0.2% +$8.87K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$4.22M 0.55%
77,137
-10,033
-12% -$504K
USB.PRH icon
60
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.02M 0.53%
206,603
+37,050
+22% +$721K
MRK icon
61
Merck
MRK
$324B
$3.9M 0.51%
81,726
-347
-0.4% -$15.9K
GS.PRA icon
62
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.49M 0.46%
193,105
-82,990
-30% -$1.54M
MET.PRA icon
63
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.45M 0.45%
163,979
-60,595
-27% -$1.33M
INTC icon
64
Intel
INTC
$466B
$3.33M 0.44%
128,156
-1,975
-2% -$47.8K
RJF icon
65
Raymond James Financial
RJF
$32.5B
$3.32M 0.44%
95,288
-5,250
-5% -$163K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$3.27M 0.43%
35,188
-1,800
-5% -$154K
LOW icon
67
Lowe's Companies
LOW
$116B
$2.98M 0.39%
60,115
-825
-1% -$40.1K
BEN icon
68
Franklin Resources
BEN
$16.9B
$2.9M 0.38%
50,223
+5,475
+12% +$295K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$2.88M 0.38%
28,798
-364
-1% -$36.3K
ABBV icon
70
AbbVie
ABBV
$458B
$2.78M 0.36%
52,633
-1,513
-3% -$74.4K
XRAY icon
71
Dentsply Sirona
XRAY
$2.59B
$2.67M 0.35%
55,139
+17,078
+45% +$799K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 0.35%
22,484
– –
FLR icon
73
Fluor
FLR
$7.29B
$2.59M 0.34%
32,315
-1,700
-5% -$130K
COP icon
74
ConocoPhillips
COP
$147B
$2.51M 0.33%
35,469
-1,877
-5% -$135K
YUM icon
75
Yum! Brands
YUM
$41B
$2.49M 0.33%
45,806
– –
1 2
3
4 5

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Tower Bridge Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tower Bridge Advisors held 201 positions worth $762M, up 9.3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2013 filing shows 7 new, 52 increased, 96 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 7,705 shares worth $1.37M. The largest sale was Tapestry, an estimated $2.91M.

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

  • Tower Bridge Advisors's largest Q4 2013 buy was Goldman Sachs: 7,705 shares worth $1.37M.
  • Tower Bridge Advisors added most to Digital Realty Trust in Q4 2013, an estimated $4.22M increase.
  • Tower Bridge Advisors's biggest Q4 2013 reduction was Tapestry, cutting an estimated $2.91M.
  • Tower Bridge Advisors fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2013, selling an estimated $410K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $762M portfolio in Q4 2013.
  • Tower Bridge Advisors opened 7 new positions and closed 6 in Q4 2013.
  • Tower Bridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.