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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
+4.33%
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
$813M
AUM Growth
+$20.5M
Cap. Flow
-$4.86M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.63M
2
RL icon
Ralph Lauren
RL
+$4.2M
3
HAL icon
Halliburton
HAL
+$2.29M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.59M
5
GWW icon
W.W. Grainger
GWW
+$1.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.51M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.72M
3
UL icon
Unilever
UL
+$1.98M
4
JCI icon
Johnson Controls International
JCI
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.05%
3 Financials 12.54%
4 Industrials 12.12%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
51
DELISTED
Syngenta Ag
SYT
$6.54M 0.8%
101,875
-16,230
-14% -$1.02M
APD icon
52
Air Products & Chemicals
APD
$66.3B
$6.4M 0.79%
48,003
-843
-2% -$107K
UL icon
53
Unilever
UL
$131B
$6.38M 0.78%
139,990
-43,229
-24% -$1.98M
JCI icon
54
Johnson Controls International
JCI
$87.5B
$6.37M 0.78%
125,902
-38,353
-23% -$1.87M
TFC icon
55
Truist Financial
TFC
$63.2B
$6.12M 0.75%
157,357
+10,210
+7% +$384K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$5.59M 0.69%
153,905
-2,250
-1% -$84.7K
CAT icon
57
Caterpillar
CAT
$409B
$4.99M 0.61%
54,503
-87,405
-62% -$8.51M
DHR icon
58
Danaher
DHR
$135B
$4.9M 0.6%
85,103
-996
-1% -$54K
TROW icon
59
T. Rowe Price
TROW
$25B
$4.9M 0.6%
57,030
+190
+0.3% +$15.5K
MRK icon
60
Merck
MRK
$324B
$4.82M 0.59%
89,036
+6,678
+8% +$372K
KEY icon
61
KeyCorp
KEY
$24.3B
$4.78M 0.59%
344,198
-16,200
-4% -$215K
WHR icon
62
Whirlpool
WHR
$2.42B
$4.56M 0.56%
23,535
-600
-2% -$103K
USB.PRH icon
63
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.16M 0.51%
187,627
-6,800
-3% -$150K
RJF icon
64
Raymond James Financial
RJF
$32.5B
$4.05M 0.5%
106,125
+5,287
+5% +$194K
BEN icon
65
Franklin Resources
BEN
$16.9B
$4.01M 0.49%
72,444
-5,350
-7% -$296K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$3.89M 0.48%
49,837
-1,670
-3% -$128K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$3.81M 0.47%
34,738
+125
+0.4% +$13.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 0.44%
23,950
+601
+3% +$86.8K
GS.PRA icon
69
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.59M 0.44%
189,530
-8,700
-4% -$167K
MET.PRA icon
70
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.55M 0.44%
155,004
-5,075
-3% -$120K
XRAY icon
71
Dentsply Sirona
XRAY
$2.59B
$3.4M 0.42%
63,827
+2,000
+3% +$102K
LOW icon
72
Lowe's Companies
LOW
$116B
$3.18M 0.39%
46,275
-1,115
-2% -$66.8K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$3.17M 0.39%
27,411
-1,179
-4% -$131K
INTC icon
74
Intel
INTC
$466B
$3.05M 0.38%
84,040
+161
+0.2% +$5.6K
RS icon
75
Reliance Steel & Aluminium
RS
$20.8B
$2.76M 0.34%
45,041
+25,121
+126% +$1.59M
1 2
3
4 5

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Tower Bridge Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tower Bridge Advisors held 210 positions worth $813M, up 2.6% from $793M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q4 2014 filing shows 12 new, 64 increased, 79 reduced and 4 closed positions. Its largest new stake was Pediatrix Medical: 8,025 shares worth $531K. The largest sale was Caterpillar, an estimated $8.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Tower Bridge Advisors's largest Q4 2014 buy was Pediatrix Medical: 8,025 shares worth $531K.
  • Tower Bridge Advisors added most to Kinder Morgan in Q4 2014, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q4 2014 reduction was Caterpillar, cutting an estimated $8.51M.
  • Tower Bridge Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.72M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $813M portfolio in Q4 2014.
  • Tower Bridge Advisors opened 12 new positions and closed 4 in Q4 2014.
  • Tower Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $813M.

Based on Tower Bridge Advisors's 13F filing for Q4 2014, filed 19 Feb 2015.