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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
+6.41%
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
$932M
AUM Growth
+$52.4M
Cap. Flow
+$2.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.7M
2
HAL icon
Halliburton
HAL
+$1.86M
3
EMR icon
Emerson Electric
EMR
+$1.62M
4
PM icon
Philip Morris
PM
+$1.59M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.75M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.01M
3
AET
Aetna Inc
AET
+$1.94M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$7.07M 0.76%
65,784
-1,666
-2% -$172K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$6.74M 0.72%
89,297
-6,463
-7% -$472K
SLB icon
53
SLB Ltd
SLB
$77.8B
$6.53M 0.7%
96,972
-27,325
-22% -$1.77M
DHR icon
54
Danaher
DHR
$135B
$6.23M 0.67%
75,682
-609
-0.8% -$49.5K
TSM icon
55
TSMC
TSM
$2.09T
$5.93M 0.64%
149,598
+1,166
+0.8% +$47.2K
EMR icon
56
Emerson Electric
EMR
$82.9B
$5.93M 0.64%
85,111
+25,052
+42% +$1.62M
CMCSA icon
57
Comcast
CMCSA
$79.1B
$5.92M 0.63%
147,734
-3,760
-2% -$141K
MRK icon
58
Merck
MRK
$324B
$5.91M 0.63%
110,091
-17,399
-14% -$965K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$5.61M 0.6%
211,705
-1,180
-0.6% -$29.9K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.3B
$5.6M 0.6%
54,061
+8,910
+20% +$968K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$5.55M 0.59%
33,795
-2,600
-7% -$414K
FTV icon
62
Fortive
FTV
$19B
$5.48M 0.59%
120,031
+506
+0.4% +$23.2K
AET
63
DELISTED
Aetna Inc
AET
$5.3M 0.57%
29,392
-11,305
-28% -$1.94M
INTC icon
64
Intel
INTC
$466B
$4.67M 0.5%
101,204
+3,696
+4% +$161K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$4.63M 0.5%
24,364
+1,845
+8% +$353K
DD icon
66
DuPont de Nemours
DD
$18.6B
$4.54M 0.49%
25,191
+3,910
+18% +$704K
WY icon
67
Weyerhaeuser
WY
$17.3B
$4.43M 0.48%
125,700
+1,310
+1% +$46.4K
XRAY icon
68
Dentsply Sirona
XRAY
$2.59B
$4.32M 0.46%
65,581
-3,675
-5% -$234K
UL icon
69
Unilever
UL
$131B
$4.3M 0.46%
69,031
-1,549
-2% -$98.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 0.43%
20,436
-100
-0.5% -$19K
CFR icon
71
Cullen/Frost Bankers
CFR
$10.3B
$3.94M 0.42%
41,645
-3,025
-7% -$291K
CAT icon
72
Caterpillar
CAT
$409B
$3.54M 0.38%
22,444
+554
+3% +$76.8K
LOW icon
73
Lowe's Companies
LOW
$116B
$3.48M 0.37%
37,423
+3,671
+11% +$303K
ABBV icon
74
AbbVie
ABBV
$458B
$3.4M 0.36%
35,133
+40
+0.1% +$3.77K
PM icon
75
Philip Morris
PM
$301B
$3.34M 0.36%
31,579
+14,939
+90% +$1.59M
1 2
3
4 5

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Tower Bridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tower Bridge Advisors held 217 positions worth $932M, up 6% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q4 2017 filing shows 16 new, 71 increased, 81 reduced and 6 closed positions. Its largest new stake was FMC: 9,224 shares worth $757K. The largest sale was GE Aerospace, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2017 buy was FMC: 9,224 shares worth $757K.
  • Tower Bridge Advisors added most to IBM in Q4 2017, an estimated $5.7M increase.
  • Tower Bridge Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.75M.
  • Tower Bridge Advisors fully exited Urban Outfitters in Q4 2017, selling an estimated $982K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $932M portfolio in Q4 2017.
  • Tower Bridge Advisors opened 16 new positions and closed 6 in Q4 2017.
  • Tower Bridge Advisors's portfolio value rose 6% quarter-over-quarter to $932M.

Based on Tower Bridge Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.