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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
+1.41%
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
$778M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.08M
2
SYT
Syngenta Ag
SYT
+$7.34M
3
VZ icon
Verizon
VZ
+$5.35M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.4M
2
CMA
Comerica
CMA
+$4.21M
3
T icon
AT&T
T
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$2.94M
5
DHR icon
Danaher
DHR
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$2.58M 0.33%
52,690
-7,425
-12% -$358K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$2.5M 0.32%
20,756
– –
ABBV icon
78
AbbVie
ABBV
$458B
$2.36M 0.3%
45,900
-6,733
-13% -$340K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$2.22M 0.29%
27,276
-500
-2% -$40.5K
PPG icon
80
PPG Industries
PPG
$25.9B
$2.09M 0.27%
21,656
-3,226
-13% -$306K
AMGN icon
81
Amgen
AMGN
$203B
$2.09M 0.27%
16,925
+295
+2% +$35.8K
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$2M 0.26%
28,210
+1,175
+4% +$77.8K
ABT icon
83
Abbott
ABT
$180B
$1.91M 0.25%
49,710
-3,894
-7% -$150K
KO icon
84
Coca-Cola
KO
$354B
$1.83M 0.24%
47,400
-3,000
-6% -$116K
GIS icon
85
General Mills
GIS
$19.2B
$1.79M 0.23%
34,600
-139
-0.4% -$6.88K
DIS icon
86
Walt Disney
DIS
$165B
$1.77M 0.23%
22,083
-2,225
-9% -$172K
D icon
87
Dominion Energy
D
$62.5B
$1.75M 0.22%
24,596
-4,578
-16% -$313K
PM icon
88
Philip Morris
PM
$301B
$1.7M 0.22%
20,759
-2,831
-12% -$229K
WFC icon
89
Wells Fargo
WFC
$261B
$1.62M 0.21%
32,545
-2,331
-7% -$109K
HD icon
90
Home Depot
HD
$332B
$1.61M 0.21%
20,374
-1,117
-5% -$88.8K
DVN icon
91
Devon Energy
DVN
$51.9B
$1.58M 0.2%
23,580
-100
-0.4% -$6.21K
AXP icon
92
American Express
AXP
$223B
$1.57M 0.2%
17,402
-100
-0.6% -$8.93K
GSK icon
93
GSK
GSK
$103B
$1.54M 0.2%
23,105
-500
-2% -$33.8K
CVE icon
94
Cenovus Energy
CVE
$54.6B
$1.49M 0.19%
51,340
-3,200
-6% -$85.4K
UNP icon
95
Union Pacific
UNP
$183B
$1.48M 0.19%
15,768
– –
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.41M 0.18%
33,534
-75
-0.2% -$3.23K
GS.PRD icon
97
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.39M 0.18%
70,250
-4,000
-5% -$77.8K
BP icon
98
BP
BP
$113B
$1.24M 0.16%
31,625
+61
+0.2% +$2.4K
NEE icon
99
NextEra Energy
NEE
$187B
$1.24M 0.16%
51,760
-10,000
-16% -$227K
BAX icon
100
Baxter International
BAX
$11.6B
$1.22M 0.16%
30,564
– –
2 3
4
5 6

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Tower Bridge Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tower Bridge Advisors held 211 positions worth $778M, up 2.2% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2014 filing shows 16 new, 65 increased, 79 reduced and 7 closed positions. Its largest new stake was W.W. Grainger: 32,376 shares worth $8.18M. The largest sale was Robert Half, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2014 buy was W.W. Grainger: 32,376 shares worth $8.18M.
  • Tower Bridge Advisors added most to Verizon in Q1 2014, an estimated $5.35M increase.
  • Tower Bridge Advisors's biggest Q1 2014 reduction was Robert Half, cutting an estimated $4.4M.
  • Tower Bridge Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $744K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $778M portfolio in Q1 2014.
  • Tower Bridge Advisors opened 16 new positions and closed 7 in Q1 2014.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $778M.

Based on Tower Bridge Advisors's 13F filing for Q1 2014, filed 8 May 2014.