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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
+7.27%
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
$957M
AUM Growth
+$60.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.18%
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.65M
2
FDX icon
FedEx
FDX
+$2.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.85M
5
MDLZ icon
Mondelez International
MDLZ
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.33M
2
PG icon
Procter & Gamble
PG
+$2.8M
3
IVZ icon
Invesco
IVZ
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$960K
5
UNFI icon
United Natural Foods
UNFI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 15.72%
3 Financials 13.51%
4 Industrials 10.04%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$6.53M 0.68%
55,843
-47,914
-46% -$5.33M
TSM icon
52
TSMC
TSM
$2.09T
$6.41M 0.67%
145,115
-1,240
-0.8% -$51.4K
ENB icon
53
Enbridge
ENB
$124B
$6.36M 0.66%
197,086
-1,184
-0.6% -$41.3K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$6.11M 0.64%
172,467
-8,066
-4% -$285K
T icon
55
AT&T
T
$165B
$6.11M 0.64%
240,769
-5,284
-2% -$129K
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$6.07M 0.63%
211,422
+10,999
+5% +$318K
BX icon
57
Blackstone
BX
$104B
$5.5M 0.57%
144,500
-15,910
-10% -$575K
APD icon
58
Air Products & Chemicals
APD
$66.3B
$5.43M 0.57%
32,529
-1,066
-3% -$174K
TOL icon
59
Toll Brothers
TOL
$14B
$5.23M 0.55%
158,306
+1,025
+0.7% +$37.1K
KO icon
60
Coca-Cola
KO
$354B
$5.01M 0.52%
108,375
-3,875
-3% -$177K
AET
61
DELISTED
Aetna Inc
AET
$4.94M 0.52%
24,377
-740
-3% -$145K
INTC icon
62
Intel
INTC
$466B
$4.91M 0.51%
103,869
+1,232
+1% +$60K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$4.76M 0.5%
45,619
+64
+0.1% +$7.11K
K
64
DELISTED
Kellanova
K
$4.36M 0.46%
66,293
-2,706
-4% -$182K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$4.31M 0.45%
64,399
-7,430
-10% -$495K
APC
66
DELISTED
Anadarko Petroleum
APC
$4.3M 0.45%
63,715
+10,920
+21% +$737K
IVZ icon
67
Invesco
IVZ
$13.3B
$4.25M 0.44%
185,948
-96,409
-34% -$2.41M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.08M 0.43%
19,063
– –
NKE icon
69
Nike
NKE
$61.9B
$3.97M 0.41%
46,858
-2,100
-4% -$169K
WY icon
70
Weyerhaeuser
WY
$17.3B
$3.86M 0.4%
119,576
-7,381
-6% -$256K
LOW icon
71
Lowe's Companies
LOW
$116B
$3.75M 0.39%
32,686
-991
-3% -$103K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$3.75M 0.39%
87,192
+26,970
+45% +$1.15M
GE icon
73
GE Aerospace
GE
$367B
$3.74M 0.39%
69,139
-4,927
-7% -$304K
UL icon
74
Unilever
UL
$131B
$3.71M 0.39%
60,054
-1,800
-3% -$114K
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.12B
$3.67M 0.38%
82,078
+9,044
+12% +$425K
1 2
3
4 5

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Tower Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tower Bridge Advisors held 215 positions worth $957M, up 6.7% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q3 2018 filing shows 7 new, 60 increased, 83 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 20,795 shares worth $1.78M. The largest sale was Walt Disney, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2018 buy was NXP Semiconductors: 20,795 shares worth $1.78M.
  • Tower Bridge Advisors added most to Restaurant Brands International in Q3 2018, an estimated $4.65M increase.
  • Tower Bridge Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $5.33M.
  • Tower Bridge Advisors fully exited United Natural Foods in Q3 2018, selling an estimated $811K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $957M portfolio in Q3 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Tower Bridge Advisors's portfolio value rose 6.7% quarter-over-quarter to $957M.

Based on Tower Bridge Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.