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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
+4.49%
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
$697M
AUM Growth
+$22.5M
Cap. Flow
-$2.58M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
64
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.47M
2
VZ icon
Verizon
VZ
+$3.37M
3
TSM icon
TSMC
TSM
+$2.79M
4
BEN icon
Franklin Resources
BEN
+$1.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.19M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
4
UL icon
Unilever
UL
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$2.22M 0.32%
26,618
– –
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$2.18M 0.31%
28,553
-350
-1% -$25.6K
PM icon
78
Philip Morris
PM
$301B
$2.11M 0.3%
24,329
-4,250
-15% -$372K
CVE icon
79
Cenovus Energy
CVE
$54.6B
$2.04M 0.29%
68,290
-2,500
-4% -$73.9K
AMGN icon
80
Amgen
AMGN
$203B
$1.98M 0.28%
17,650
+32
+0.2% +$3.47K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$1.91M 0.27%
20,708
-232
-1% -$21K
D icon
82
Dominion Energy
D
$62.5B
$1.87M 0.27%
29,958
-1,200
-4% -$71.2K
GS.PRD icon
83
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.87M 0.27%
93,550
-8,200
-8% -$172K
KO icon
84
Coca-Cola
KO
$354B
$1.83M 0.26%
48,300
+386
+0.8% +$15.3K
ABT icon
85
Abbott
ABT
$180B
$1.81M 0.26%
54,657
-129
-0.2% -$4.53K
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.8M 0.26%
38,409
+650
+2% +$30.4K
GIS icon
87
General Mills
GIS
$19.2B
$1.65M 0.24%
34,535
+435
+1% +$21.8K
XRAY icon
88
Dentsply Sirona
XRAY
$2.59B
$1.65M 0.24%
38,061
+1,450
+4% +$61.9K
HD icon
89
Home Depot
HD
$332B
$1.64M 0.24%
21,659
-1,900
-8% -$147K
DIS icon
90
Walt Disney
DIS
$165B
$1.6M 0.23%
24,733
-2,077
-8% -$133K
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$1.58M 0.23%
23,625
-225
-0.9% -$14.4K
GSK icon
92
GSK
GSK
$103B
$1.51M 0.22%
24,053
– –
WFC icon
93
Wells Fargo
WFC
$261B
$1.45M 0.21%
35,037
+496
+1% +$21.2K
DVN icon
94
Devon Energy
DVN
$51.9B
$1.43M 0.2%
24,680
+5,050
+26% +$288K
AXP icon
95
American Express
AXP
$223B
$1.32M 0.19%
17,502
– –
NEE icon
96
NextEra Energy
NEE
$187B
$1.27M 0.18%
63,360
-2,400
-4% -$49.5K
UNP icon
97
Union Pacific
UNP
$183B
$1.12M 0.16%
14,428
+22
+0.2% +$1.74K
BAX icon
98
Baxter International
BAX
$11.6B
$1.09M 0.16%
30,564
-205
-0.7% -$7.96K
BP icon
99
BP
BP
$113B
$1.08M 0.15%
31,319
– –
HSY icon
100
Hershey
HSY
$35.4B
$1.07M 0.15%
11,527
+142
+1% +$13.2K
2 3
4
5 6

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Tower Bridge Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tower Bridge Advisors held 201 positions worth $697M, up 3.3% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2013 filing shows 5 new, 64 increased, 87 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,866 shares worth $352K. The largest sale was Tapestry, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Tower Bridge Advisors's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,866 shares worth $352K.
  • Tower Bridge Advisors added most to Accenture in Q3 2013, an estimated $3.47M increase.
  • Tower Bridge Advisors's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.19M.
  • Tower Bridge Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.55M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $697M portfolio in Q3 2013.
  • Tower Bridge Advisors opened 5 new positions and closed 7 in Q3 2013.
  • Tower Bridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $697M.

Based on Tower Bridge Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.