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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
-12.74%
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
$776M
AUM Growth
-$181M
Cap. Flow
-$51.9M
Cap. Flow %
-6.69%
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.16M
2
LIN icon
Linde
LIN
+$2.29M
3
CSCO icon
Cisco
CSCO
+$2.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.67M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.45M
2
DD icon
DuPont de Nemours
DD
+$5.07M
3
AET
Aetna Inc
AET
+$4.94M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MCD icon
McDonald's
MCD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 17.74%
3 Financials 12.59%
4 Consumer Staples 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$5.28M 0.68%
244,818
+4,049
+2% +$94.3K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$5.25M 0.68%
213,652
+2,230
+1% +$59.7K
EMR icon
53
Emerson Electric
EMR
$82.9B
$5.2M 0.67%
87,030
-9,517
-10% -$642K
KO icon
54
Coca-Cola
KO
$354B
$5.19M 0.67%
109,575
+1,200
+1% +$57.4K
APD icon
55
Air Products & Chemicals
APD
$66.3B
$5.16M 0.66%
32,210
-319
-1% -$50.6K
MCO icon
56
Moody's
MCO
$81.7B
$4.79M 0.62%
+34,222
New +$5.16M
FTV icon
57
Fortive
FTV
$19B
$4.74M 0.61%
111,084
-20,490
-16% -$962K
HAL icon
58
Halliburton
HAL
$27.9B
$4.4M 0.57%
165,390
-46,815
-22% -$1.58M
INTC icon
59
Intel
INTC
$466B
$4.35M 0.56%
92,763
-11,106
-11% -$520K
RJF icon
60
Raymond James Financial
RJF
$32.5B
$4.33M 0.56%
87,188
-47,139
-35% -$2.51M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$4.31M 0.56%
49,028
+3,409
+7% +$332K
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.12B
$4.1M 0.53%
126,307
+44,229
+54% +$1.67M
CL icon
63
Colgate-Palmolive
CL
$72.6B
$3.91M 0.5%
65,767
+1,368
+2% +$85.6K
BX icon
64
Blackstone
BX
$104B
$3.87M 0.5%
129,725
-14,775
-10% -$488K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.79M 0.49%
18,563
-500
-3% -$104K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$3.66M 0.47%
91,414
+4,222
+5% +$180K
K
67
DELISTED
Kellanova
K
$3.58M 0.46%
66,818
+525
+0.8% +$31.7K
NKE icon
68
Nike
NKE
$61.9B
$3.47M 0.45%
46,758
-100
-0.2% -$7.48K
MRK icon
69
Merck
MRK
$324B
$3.42M 0.44%
46,922
-4,357
-8% -$308K
CSCO icon
70
Cisco
CSCO
$450B
$2.98M 0.38%
68,763
+48,511
+240% +$2.22M
ADP icon
71
Automatic Data Processing
ADP
$100B
$2.9M 0.37%
22,145
-750
-3% -$106K
ABT icon
72
Abbott
ABT
$180B
$2.71M 0.35%
37,401
-5,363
-13% -$377K
LOW icon
73
Lowe's Companies
LOW
$116B
$2.7M 0.35%
29,216
-3,470
-11% -$335K
ABBV icon
74
AbbVie
ABBV
$458B
$2.61M 0.34%
28,351
-1,550
-5% -$136K
APC
75
DELISTED
Anadarko Petroleum
APC
$2.53M 0.33%
57,761
-5,954
-9% -$336K
1 2
3
4 5

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Tower Bridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tower Bridge Advisors held 213 positions worth $776M, down 19% from $957M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors withdrew a net $51.9M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Aetna Inc, an estimated $4.94M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Moody's worth $4.79M.

  • Tower Bridge Advisors's largest Q4 2018 buy was Moody's: 34,222 shares worth $4.79M.
  • Tower Bridge Advisors added most to Cisco in Q4 2018, an estimated $2.22M increase.
  • Tower Bridge Advisors's biggest Q4 2018 reduction was 3M, cutting an estimated $5.45M.
  • Tower Bridge Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $4.94M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $776M portfolio in Q4 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 16 in Q4 2018.
  • Tower Bridge Advisors's portfolio value fell 19% quarter-over-quarter to $776M.

Based on Tower Bridge Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.