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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
+3.35%
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
$880M
AUM Growth
+$7.71M
Cap. Flow
-$17.6M
Cap. Flow %
-2%
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.55M
2
WHR icon
Whirlpool
WHR
+$2.23M
3
LDOS icon
Leidos
LDOS
+$1.66M
4
MDT icon
Medtronic
MDT
+$980K
5
KEY icon
KeyCorp
KEY
+$925K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.18M
2
DD
Du Pont De Nemours E I
DD
+$3.31M
3
NKE icon
Nike
NKE
+$2.4M
4
ENB icon
Enbridge
ENB
+$1.8M
5
J icon
Jacobs Solutions
J
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$14B
$6.95M 0.79%
167,506
+10
+0% +$393
DIS icon
52
Walt Disney
DIS
$165B
$6.65M 0.76%
67,450
-4,005
-6% -$412K
AET
53
DELISTED
Aetna Inc
AET
$6.47M 0.74%
40,697
-500
-1% -$78.1K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$5.83M 0.66%
151,494
+9,365
+7% +$369K
DHR icon
55
Danaher
DHR
$135B
$5.8M 0.66%
76,291
-4,399
-5% -$326K
TSM icon
56
TSMC
TSM
$2.09T
$5.57M 0.63%
148,432
-3,650
-2% -$133K
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$5.55M 0.63%
212,885
-3,929
-2% -$104K
APD icon
58
Air Products & Chemicals
APD
$66.3B
$5.5M 0.63%
36,395
-1,300
-3% -$190K
FTV icon
59
Fortive
FTV
$19B
$5.34M 0.61%
119,525
-647
-0.5% -$26.9K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.3B
$5.15M 0.59%
45,151
+6,725
+18% +$739K
HAL icon
61
Halliburton
HAL
$27.9B
$4.96M 0.56%
107,718
+6,724
+7% +$282K
IBM icon
62
IBM
IBM
$202B
$4.95M 0.56%
35,713
-5,947
-14% -$828K
UL icon
63
Unilever
UL
$131B
$4.6M 0.52%
70,580
-4,824
-6% -$310K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$4.26M 0.48%
22,519
+1,100
+5% +$199K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.3B
$4.24M 0.48%
44,670
+1,325
+3% +$120K
WY icon
66
Weyerhaeuser
WY
$17.3B
$4.23M 0.48%
124,390
+305
+0.2% +$10K
XRAY icon
67
Dentsply Sirona
XRAY
$2.59B
$4.14M 0.47%
69,256
+1,147
+2% +$68.2K
EMR icon
68
Emerson Electric
EMR
$82.9B
$3.77M 0.43%
60,059
+2,145
+4% +$129K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.76M 0.43%
20,536
-1,371
-6% -$242K
DD icon
70
DuPont de Nemours
DD
$18.6B
$3.73M 0.42%
+21,281
New +$3.55M
INTC icon
71
Intel
INTC
$466B
$3.71M 0.42%
97,508
+19,800
+25% +$704K
GS.PRA icon
72
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.26M 0.37%
137,050
-725
-0.5% -$17.3K
VISN
73
Vistance Networks Inc
VISN
$2.66B
$3.17M 0.36%
95,470
-42,851
-31% -$1.46M
ABBV icon
74
AbbVie
ABBV
$458B
$3.12M 0.35%
35,093
-1,021
-3% -$77.7K
USB.PRH icon
75
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.06M 0.35%
130,722
-2,425
-2% -$57.6K
1 2
3
4 5

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Tower Bridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tower Bridge Advisors held 215 positions worth $880M, up 0.88% from $872M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q3 2017 filing shows 6 new, 46 increased, 103 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 21,281 shares worth $3.73M. The largest sale was Automatic Data Processing, an estimated $4.18M.

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

  • Tower Bridge Advisors's largest Q3 2017 buy was DuPont de Nemours: 21,281 shares worth $3.73M.
  • Tower Bridge Advisors added most to Whirlpool in Q3 2017, an estimated $2.23M increase.
  • Tower Bridge Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.18M.
  • Tower Bridge Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.31M.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $880M portfolio in Q3 2017.
  • Tower Bridge Advisors opened 6 new positions and closed 14 in Q3 2017.
  • Tower Bridge Advisors's portfolio value rose 0.88% quarter-over-quarter to $880M.

Based on Tower Bridge Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.