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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
+10.14%
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
$762M
AUM Growth
+$64.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.22M
2
ACN icon
Accenture
ACN
+$1.42M
3
GS icon
Goldman Sachs
GS
+$1.27M
4
APC
Anadarko Petroleum
APC
+$1.04M
5
IBM icon
IBM
IBM
+$828K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.91M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.33M
5
RHI icon
Robert Half
RHI
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Industrials 14.12%
3 Financials 13.35%
4 Technology 12.7%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$2.36M 0.31%
24,882
-1,736
-7% -$156K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$2.34M 0.31%
27,776
-777
-3% -$61.3K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$2.31M 0.3%
20,756
+48
+0.2% +$4.77K
KO icon
79
Coca-Cola
KO
$354B
$2.08M 0.27%
50,400
+2,100
+4% +$82.8K
PM icon
80
Philip Morris
PM
$301B
$2.06M 0.27%
23,590
-739
-3% -$64.5K
ABT icon
81
Abbott
ABT
$180B
$2.05M 0.27%
53,604
-1,053
-2% -$38.8K
AMGN icon
82
Amgen
AMGN
$203B
$1.9M 0.25%
16,630
-1,020
-6% -$116K
D icon
83
Dominion Energy
D
$62.5B
$1.89M 0.25%
29,174
-784
-3% -$50.5K
DIS icon
84
Walt Disney
DIS
$165B
$1.86M 0.24%
24,308
-425
-2% -$29.4K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$1.84M 0.24%
27,035
+3,410
+14% +$242K
HD icon
86
Home Depot
HD
$332B
$1.77M 0.23%
21,491
-168
-0.8% -$13.1K
GIS icon
87
General Mills
GIS
$19.2B
$1.73M 0.23%
34,739
+204
+0.6% +$10.2K
AXP icon
88
American Express
AXP
$223B
$1.59M 0.21%
17,502
– –
WFC icon
89
Wells Fargo
WFC
$261B
$1.58M 0.21%
34,876
-161
-0.5% -$6.95K
GSK icon
90
GSK
GSK
$103B
$1.58M 0.21%
23,605
-448
-2% -$29K
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.56M 0.21%
33,609
-4,800
-12% -$220K
CVE icon
92
Cenovus Energy
CVE
$54.6B
$1.56M 0.21%
54,540
-13,750
-20% -$401K
TPR icon
93
Tapestry
TPR
$28.8B
$1.53M 0.2%
27,265
-53,776
-66% -$2.91M
DVN icon
94
Devon Energy
DVN
$51.9B
$1.47M 0.19%
23,680
-1,000
-4% -$61.3K
GS icon
95
Goldman Sachs
GS
$313B
$1.37M 0.18%
+7,705
New +$1.27M
GS.PRD icon
96
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.37M 0.18%
74,250
-19,300
-21% -$372K
UNP icon
97
Union Pacific
UNP
$183B
$1.32M 0.17%
15,768
+1,340
+9% +$106K
NEE icon
98
NextEra Energy
NEE
$187B
$1.32M 0.17%
61,760
-1,600
-3% -$33.7K
BP icon
99
BP
BP
$113B
$1.26M 0.16%
31,564
+245
+0.8% +$9.12K
BAX icon
100
Baxter International
BAX
$11.6B
$1.15M 0.15%
30,564
– –
2 3
4
5 6

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Tower Bridge Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tower Bridge Advisors held 201 positions worth $762M, up 9.3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2013 filing shows 7 new, 52 increased, 96 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 7,705 shares worth $1.37M. The largest sale was Tapestry, an estimated $2.91M.

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

  • Tower Bridge Advisors's largest Q4 2013 buy was Goldman Sachs: 7,705 shares worth $1.37M.
  • Tower Bridge Advisors added most to Digital Realty Trust in Q4 2013, an estimated $4.22M increase.
  • Tower Bridge Advisors's biggest Q4 2013 reduction was Tapestry, cutting an estimated $2.91M.
  • Tower Bridge Advisors fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2013, selling an estimated $410K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $762M portfolio in Q4 2013.
  • Tower Bridge Advisors opened 7 new positions and closed 6 in Q4 2013.
  • Tower Bridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.