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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
+3.14%
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
$821M
AUM Growth
+$18.6M
Cap. Flow
+$368K
Cap. Flow %
0.04%
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
61
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
DIS icon
Walt Disney
DIS
+$3.46M
3
FTV icon
Fortive
FTV
+$3.39M
4
CVS icon
CVS Health
CVS
+$3.32M
5
PRGO icon
Perrigo
PRGO
+$1.53M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.98M
2
PX
Praxair Inc
PX
+$5.14M
3
DHR icon
Danaher
DHR
+$1.93M
4
DLR icon
Digital Realty Trust
DLR
+$1.87M
5
GS icon
Goldman Sachs
GS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$5.84M 0.71%
242,769
+18,545
+8% +$429K
JPM icon
52
JPMorgan Chase
JPM
$939B
$5.84M 0.71%
87,712
-6,600
-7% -$430K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$5.25M 0.64%
40,901
+1,054
+3% +$131K
GS icon
54
Goldman Sachs
GS
$313B
$5.12M 0.62%
31,759
-9,862
-24% -$1.6M
TSM icon
55
TSMC
TSM
$2.09T
$5.1M 0.62%
166,590
-34,510
-17% -$987K
AET
56
DELISTED
Aetna Inc
AET
$5.07M 0.62%
43,957
+510
+1% +$59.8K
RJF icon
57
Raymond James Financial
RJF
$32.5B
$4.92M 0.6%
126,884
+17,151
+16% +$632K
NKE icon
58
Nike
NKE
$61.9B
$4.86M 0.59%
92,268
+7,705
+9% +$435K
PX
59
DELISTED
Praxair Inc
PX
$4.79M 0.58%
39,605
-43,427
-52% -$5.14M
CMCSA icon
60
Comcast
CMCSA
$79.1B
$4.37M 0.53%
131,696
+24,172
+22% +$805K
TOL icon
61
Toll Brothers
TOL
$14B
$4.32M 0.53%
144,646
+6,600
+5% +$191K
RL icon
62
Ralph Lauren
RL
$22.2B
$4.3M 0.52%
42,485
-700
-2% -$70.3K
CAT icon
63
Caterpillar
CAT
$409B
$4.15M 0.51%
46,774
-2,096
-4% -$171K
HAL icon
64
Halliburton
HAL
$27.9B
$4.1M 0.5%
91,365
+31
+0% +$1.35K
FLR icon
65
Fluor
FLR
$7.29B
$4.09M 0.5%
79,775
-21,165
-21% -$1.09M
XRAY icon
66
Dentsply Sirona
XRAY
$2.59B
$3.95M 0.48%
66,392
-2,640
-4% -$162K
GS.PRA icon
67
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.51M 0.43%
155,491
-10,824
-7% -$237K
USB.PRH icon
68
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.49M 0.43%
143,572
-1,920
-1% -$47.2K
UNFI icon
69
United Natural Foods
UNFI
$3.01B
$3.47M 0.42%
86,655
+8,025
+10% +$368K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 0.42%
23,822
-30
-0.1% -$4.39K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$3.41M 0.42%
27,065
-200
-0.7% -$25.9K
FTV icon
72
Fortive
FTV
$19B
$3.39M 0.41%
+105,726
New +$3.39M
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$3.39M 0.41%
21,319
– –
MET.PRA icon
74
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.25M 0.4%
127,787
+38
+0% +$970
NXPI icon
75
NXP Semiconductors
NXPI
$68B
$3.23M 0.39%
31,703
+5,583
+21% +$473K
1 2
3
4 5

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Tower Bridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tower Bridge Advisors held 214 positions worth $821M, up 2.3% from $803M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2016 filing shows 6 new, 61 increased, 72 reduced and 6 closed positions. Its largest new stake was Fortive: 105,726 shares worth $3.39M. The largest sale was W.W. Grainger, an estimated $6.98M.

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

  • Tower Bridge Advisors's largest Q3 2016 buy was Fortive: 105,726 shares worth $3.39M.
  • Tower Bridge Advisors added most to Oracle in Q3 2016, an estimated $4.08M increase.
  • Tower Bridge Advisors's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $6.98M.
  • Tower Bridge Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.32M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $821M portfolio in Q3 2016.
  • Tower Bridge Advisors opened 6 new positions and closed 6 in Q3 2016.
  • Tower Bridge Advisors's portfolio value rose 2.3% quarter-over-quarter to $821M.

Based on Tower Bridge Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.