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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
-0.29%
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
$793M
AUM Growth
-$18.1M
Cap. Flow
-$20.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.52M
2
CL icon
Colgate-Palmolive
CL
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$1.81M
4
RL icon
Ralph Lauren
RL
+$1.38M
5
RS icon
Reliance Steel & Aluminium
RS
+$845K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.91M
2
AET
Aetna Inc
AET
+$4.07M
3
CMA
Comerica
CMA
+$3.37M
4
EMC
EMC CORPORATION
EMC
+$2.56M
5
RHI icon
Robert Half
RHI
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.38%
3 Industrials 13.3%
4 Financials 12.06%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$22.2B
$2.62M 0.33%
15,890
+8,390
+112% +$1.38M
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$2.53M 0.32%
20,756
– –
LOW icon
78
Lowe's Companies
LOW
$116B
$2.51M 0.32%
47,390
+100
+0.2% +$5.05K
ABBV icon
79
AbbVie
ABBV
$458B
$2.43M 0.31%
42,040
-160
-0.4% -$8.88K
FLR icon
80
Fluor
FLR
$7.29B
$2.42M 0.31%
36,300
+1,200
+3% +$88.3K
COP icon
81
ConocoPhillips
COP
$147B
$2.39M 0.3%
31,206
-4,063
-12% -$332K
AMGN icon
82
Amgen
AMGN
$203B
$2.31M 0.29%
16,460
– –
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$2.18M 0.28%
25,826
-1,100
-4% -$95.2K
PPG icon
84
PPG Industries
PPG
$25.9B
$2.1M 0.27%
21,356
-300
-1% -$30.6K
ABT icon
85
Abbott
ABT
$180B
$2.04M 0.26%
49,150
-560
-1% -$23.7K
KO icon
86
Coca-Cola
KO
$354B
$2.04M 0.26%
47,714
– –
DIS icon
87
Walt Disney
DIS
$165B
$1.88M 0.24%
21,086
-897
-4% -$79.1K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$1.82M 0.23%
+47,516
New +$1.81M
GIS icon
89
General Mills
GIS
$19.2B
$1.75M 0.22%
34,600
– –
WFC icon
90
Wells Fargo
WFC
$261B
$1.71M 0.22%
32,960
+780
+2% +$40.1K
UNP icon
91
Union Pacific
UNP
$183B
$1.71M 0.22%
15,768
– –
HD icon
92
Home Depot
HD
$332B
$1.65M 0.21%
17,988
-1,811
-9% -$155K
CMA
93
DELISTED
Comerica
CMA
$1.62M 0.2%
32,565
-67,122
-67% -$3.37M
PM icon
94
Philip Morris
PM
$301B
$1.54M 0.19%
18,500
– –
URBN icon
95
Urban Outfitters
URBN
$5.99B
$1.48M 0.19%
40,450
+3,925
+11% +$144K
AXP icon
96
American Express
AXP
$223B
$1.47M 0.19%
16,815
-100
-0.6% -$9K
D icon
97
Dominion Energy
D
$62.5B
$1.43M 0.18%
20,651
-945
-4% -$65.2K
COST icon
98
Costco
COST
$415B
$1.43M 0.18%
11,382
+500
+5% +$60.4K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.18%
16,920
– –
GS.PRD icon
100
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.39M 0.18%
69,450
-800
-1% -$16.4K
2 3
4
5 6

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Tower Bridge Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tower Bridge Advisors held 209 positions worth $793M, down 2.2% from $811M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2014 filing shows 3 new, 40 increased, 89 reduced and 11 closed positions. Its largest new stake was Jacobs Solutions: 103,569 shares worth $4.18M. The largest sale was Enterprise Products Partners, an estimated $7.91M.

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

  • Tower Bridge Advisors's largest Q3 2014 buy was Jacobs Solutions: 103,569 shares worth $4.18M.
  • Tower Bridge Advisors added most to Colgate-Palmolive in Q3 2014, an estimated $3.9M increase.
  • Tower Bridge Advisors's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $7.91M.
  • Tower Bridge Advisors fully exited Warner Bros in Q3 2014, selling an estimated $290K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $793M portfolio in Q3 2014.
  • Tower Bridge Advisors opened 3 new positions and closed 11 in Q3 2014.
  • Tower Bridge Advisors's portfolio value fell 2.2% quarter-over-quarter to $793M.

Based on Tower Bridge Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.