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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
+4.33%
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
$813M
AUM Growth
+$20.5M
Cap. Flow
-$4.86M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.63M
2
RL icon
Ralph Lauren
RL
+$4.2M
3
HAL icon
Halliburton
HAL
+$2.29M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.59M
5
GWW icon
W.W. Grainger
GWW
+$1.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.51M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.72M
3
UL icon
Unilever
UL
+$1.98M
4
JCI icon
Johnson Controls International
JCI
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.05%
3 Financials 12.54%
4 Industrials 12.12%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$2.72M 0.33%
41,540
-500
-1% -$31.5K
AMGN icon
77
Amgen
AMGN
$203B
$2.62M 0.32%
16,460
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$2.6M 0.32%
20,756
– –
HAL icon
79
Halliburton
HAL
$27.9B
$2.49M 0.31%
63,416
+46,977
+286% +$2.29M
PPG icon
80
PPG Industries
PPG
$25.9B
$2.46M 0.3%
21,256
-100
-0.5% -$10.4K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$2.45M 0.3%
25,826
– –
CTRA
82
DELISTED
Coterra Energy
CTRA
$2.39M 0.29%
80,785
-1,905
-2% -$59.9K
FLR icon
83
Fluor
FLR
$7.29B
$2.39M 0.29%
39,425
+3,125
+9% +$198K
J icon
84
Jacobs Solutions
J
$15.9B
$2.38M 0.29%
64,501
-39,068
-38% -$1.49M
ABT icon
85
Abbott
ABT
$180B
$2.21M 0.27%
49,150
– –
COP icon
86
ConocoPhillips
COP
$147B
$2.17M 0.27%
31,381
+175
+0.6% +$12.2K
IMO icon
87
Imperial Oil
IMO
$62.1B
$2.15M 0.27%
50,080
-7,039
-12% -$320K
DIS icon
88
Walt Disney
DIS
$165B
$2.04M 0.25%
21,701
+615
+3% +$55.4K
KO icon
89
Coca-Cola
KO
$354B
$2.04M 0.25%
48,323
+609
+1% +$26K
HD icon
90
Home Depot
HD
$332B
$1.91M 0.24%
18,207
+219
+1% +$21.3K
UNP icon
91
Union Pacific
UNP
$183B
$1.87M 0.23%
15,726
-42
-0.3% -$4.82K
GIS icon
92
General Mills
GIS
$19.2B
$1.85M 0.23%
34,600
– –
WFC icon
93
Wells Fargo
WFC
$261B
$1.8M 0.22%
32,879
-81
-0.2% -$4.29K
URBN icon
94
Urban Outfitters
URBN
$5.99B
$1.74M 0.21%
49,550
+9,100
+22% +$295K
AXP icon
95
American Express
AXP
$223B
$1.65M 0.2%
17,713
+898
+5% +$80.5K
D icon
96
Dominion Energy
D
$62.5B
$1.59M 0.2%
20,651
– –
COST icon
97
Costco
COST
$415B
$1.58M 0.19%
11,158
-224
-2% -$30.4K
PM icon
98
Philip Morris
PM
$301B
$1.51M 0.19%
18,555
+55
+0.3% +$4.72K
CMA
99
DELISTED
Comerica
CMA
$1.46M 0.18%
31,265
-1,300
-4% -$61.1K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.17%
16,770
-150
-0.9% -$12.3K
2 3
4
5 6

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Tower Bridge Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tower Bridge Advisors held 210 positions worth $813M, up 2.6% from $793M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q4 2014 filing shows 12 new, 64 increased, 79 reduced and 4 closed positions. Its largest new stake was Pediatrix Medical: 8,025 shares worth $531K. The largest sale was Caterpillar, an estimated $8.51M.

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

  • Tower Bridge Advisors's largest Q4 2014 buy was Pediatrix Medical: 8,025 shares worth $531K.
  • Tower Bridge Advisors added most to Kinder Morgan in Q4 2014, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q4 2014 reduction was Caterpillar, cutting an estimated $8.51M.
  • Tower Bridge Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.72M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $813M portfolio in Q4 2014.
  • Tower Bridge Advisors opened 12 new positions and closed 4 in Q4 2014.
  • Tower Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $813M.

Based on Tower Bridge Advisors's 13F filing for Q4 2014, filed 19 Feb 2015.