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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
+6.33%
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
$768M
AUM Growth
+$40.9M
Cap. Flow
+$3.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
55
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.89M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
4
SE
Spectra Energy Corp Wi
SE
+$2.9M
5
SCHW
Charles Schwab
SCHW
+$2.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$3.37M
3
EMC
EMC CORPORATION
EMC
+$3.37M
4
IBM icon
IBM
IBM
+$3.07M
5
AET
Aetna Inc
AET
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Financials 12.84%
3 Technology 11.97%
4 Industrials 11.47%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$5.43M 0.71%
265,713
-65,688
-20% -$1.32M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$4.78M 0.62%
45,665
+3,197
+8% +$328K
DIS icon
53
Walt Disney
DIS
$168B
$4.72M 0.62%
44,931
+3,365
+8% +$375K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$4.68M 0.61%
183,140
+3,021
+2% +$78.5K
FLR icon
55
Fluor
FLR
$7.19B
$4.63M 0.6%
98,125
+42,920
+78% +$2.02M
RJF icon
56
Raymond James Financial
RJF
$33.3B
$4.53M 0.59%
117,098
+3,353
+3% +$125K
XRAY icon
57
Dentsply Sirona
XRAY
$2.61B
$4.49M 0.58%
73,732
+2,550
+4% +$152K
JWN
58
DELISTED
Nordstrom
JWN
$4.43M 0.58%
88,880
-4,285
-5% -$260K
WHR icon
59
Whirlpool
WHR
$2.44B
$4.42M 0.58%
30,115
+7,455
+33% +$1.16M
HAL icon
60
Halliburton
HAL
$26.8B
$4.01M 0.52%
117,744
+50,279
+75% +$1.9M
RL icon
61
Ralph Lauren
RL
$22.6B
$3.85M 0.5%
34,570
-10,350
-23% -$1.23M
USB.PRH icon
62
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$3.75M 0.49%
171,827
-8,275
-5% -$179K
GS.PRA icon
63
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
$3.61M 0.47%
181,665
-1,875
-1% -$36.6K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$3.56M 0.46%
53,484
-15,680
-23% -$996K
KMI icon
65
Kinder Morgan
KMI
$70.5B
$3.55M 0.46%
237,848
-141,305
-37% -$3.37M
MET.PRA icon
66
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.54M 0.46%
141,149
-4,815
-3% -$119K
CAT icon
67
Caterpillar
CAT
$402B
$3.5M 0.46%
51,515
-21,855
-30% -$1.53M
KMB icon
68
Kimberly-Clark
KMB
$37B
$3.48M 0.45%
27,365
-96
-0.3% -$11.5K
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.44M 0.45%
+49,626
New +$3.54M
UNFI icon
70
United Natural Foods
UNFI
$2.98B
$3.33M 0.43%
84,643
-8,750
-9% -$410K
EMC
71
DELISTED
EMC CORPORATION
EMC
$3.28M 0.43%
127,655
-129,643
-50% -$3.37M
KEY icon
72
KeyCorp
KEY
$24.1B
$3.18M 0.41%
241,320
-960
-0.4% -$12.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 0.41%
23,827
+397
+2% +$53.3K
JCI icon
74
Johnson Controls International
JCI
$87.5B
$3.08M 0.4%
74,437
-1,003
-1% -$45.4K
CMCSA icon
75
Comcast
CMCSA
$81.2B
$3.07M 0.4%
108,638
+84,072
+342% +$2.53M
1 2
3
4 5

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Tower Bridge Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tower Bridge Advisors held 211 positions worth $768M, up 5.6% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2015 filing shows 11 new, 55 increased, 90 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 319,860 shares worth $12.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Tower Bridge Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 319,860 shares worth $12.4M.
  • Tower Bridge Advisors added most to Spectra Energy Corp Wi in Q4 2015, an estimated $2.9M increase.
  • Tower Bridge Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Tower Bridge Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $709K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $768M portfolio in Q4 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 8 in Q4 2015.
  • Tower Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $768M.

Based on Tower Bridge Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.