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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
-6.86%
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
$727M
AUM Growth
-$63.9M
Cap. Flow
-$3.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
58
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.8M
2
KMI icon
Kinder Morgan
KMI
+$3.67M
3
DIS icon
Walt Disney
DIS
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.37M
5
IMO icon
Imperial Oil
IMO
+$1.36M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.61M
2
EMR icon
Emerson Electric
EMR
+$4.14M
3
EMC
EMC CORPORATION
EMC
+$2.36M
4
CTRA
Coterra Energy
CTRA
+$2.34M
5
AET
Aetna Inc
AET
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 12.72%
3 Financials 12.56%
4 Industrials 11.67%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$22.2B
$5.31M 0.73%
44,920
+8,289
+23% +$984K
CAT icon
52
Caterpillar
CAT
$409B
$4.8M 0.66%
73,370
-8,490
-10% -$649K
UNFI icon
53
United Natural Foods
UNFI
$3.01B
$4.53M 0.62%
+93,393
New +$4.8M
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$4.48M 0.62%
180,119
-6,901
-4% -$191K
SCHW
55
Charles Schwab
SCHW
$177B
$4.35M 0.6%
152,281
+30,738
+25% +$986K
DIS icon
56
Walt Disney
DIS
$165B
$4.25M 0.58%
41,566
+22,335
+116% +$2.43M
URBN icon
57
Urban Outfitters
URBN
$5.99B
$4.19M 0.58%
142,680
-18,085
-11% -$581K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$3.94M 0.54%
150,155
-1,800
-1% -$52.4K
USB.PRH icon
59
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.93M 0.54%
180,102
+1,420
+0.8% +$31.2K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$3.82M 0.53%
42,468
-6,925
-14% -$635K
RJF icon
61
Raymond James Financial
RJF
$32.5B
$3.76M 0.52%
113,745
-263
-0.2% -$9.75K
XRAY icon
62
Dentsply Sirona
XRAY
$2.59B
$3.6M 0.5%
71,182
+2,450
+4% +$131K
MET.PRA icon
63
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.52M 0.48%
145,964
– –
GS.PRA icon
64
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.51M 0.48%
183,540
-1,950
-1% -$37.9K
WHR icon
65
Whirlpool
WHR
$2.42B
$3.34M 0.46%
22,660
-110
-0.5% -$18.6K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$3.33M 0.46%
69,164
-5,614
-8% -$300K
JCI icon
67
Johnson Controls International
JCI
$87.5B
$3.27M 0.45%
75,440
+52
+0.1% +$2.4K
KEY icon
68
KeyCorp
KEY
$24.3B
$3.15M 0.43%
242,280
-300
-0.1% -$4.26K
EMR icon
69
Emerson Electric
EMR
$82.9B
$3.06M 0.42%
69,273
-84,151
-55% -$4.14M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 0.42%
23,430
+200
+0.9% +$27.4K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$2.99M 0.41%
27,461
– –
LOW icon
72
Lowe's Companies
LOW
$116B
$2.76M 0.38%
40,060
-100
-0.2% -$6.88K
NSC icon
73
Norfolk Southern
NSC
$78.8B
$2.68M 0.37%
35,064
+476
+1% +$38.7K
APC
74
DELISTED
Anadarko Petroleum
APC
$2.47M 0.34%
40,908
-8,530
-17% -$606K
HAL icon
75
Halliburton
HAL
$27.9B
$2.38M 0.33%
67,465
-20,770
-24% -$817K
1 2
3
4 5

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Tower Bridge Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tower Bridge Advisors held 211 positions worth $727M, down 8.1% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2015 filing shows 11 new, 58 increased, 72 reduced and 11 closed positions. Its largest new stake was United Natural Foods: 93,393 shares worth $4.53M. The largest sale was Reliance Steel & Aluminium, an estimated $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Tower Bridge Advisors's largest Q3 2015 buy was United Natural Foods: 93,393 shares worth $4.53M.
  • Tower Bridge Advisors added most to Kinder Morgan in Q3 2015, an estimated $3.67M increase.
  • Tower Bridge Advisors's biggest Q3 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $4.61M.
  • Tower Bridge Advisors fully exited Coterra Energy in Q3 2015, selling an estimated $2.34M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $727M portfolio in Q3 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $727M.

Based on Tower Bridge Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.