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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
+6.33%
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
$768M
AUM Growth
+$40.9M
Cap. Flow
+$3.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
55
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.89M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
4
SE
Spectra Energy Corp Wi
SE
+$2.9M
5
SCHW
Charles Schwab
SCHW
+$2.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$3.37M
3
EMC
EMC CORPORATION
EMC
+$3.37M
4
IBM icon
IBM
IBM
+$3.07M
5
AET
Aetna Inc
AET
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Financials 12.84%
3 Technology 11.97%
4 Industrials 11.47%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$119B
$3.04M 0.4%
39,980
-80
-0.2% -$5.94K
MD icon
77
Pediatrix Medical
MD
$2.15B
$2.81M 0.37%
39,225
+12,995
+50% +$961K
INTC icon
78
Intel
INTC
$462B
$2.75M 0.36%
79,862
+2,575
+3% +$87K
TMO icon
79
Thermo Fisher Scientific
TMO
$208B
$2.67M 0.35%
18,819
– –
ABBV icon
80
AbbVie
ABBV
$454B
$2.47M 0.32%
41,705
– –
EMR icon
81
Emerson Electric
EMR
$83.6B
$2.45M 0.32%
51,284
-17,989
-26% -$856K
AMGN icon
82
Amgen
AMGN
$203B
$2.42M 0.31%
14,884
-166
-1% -$26.1K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$2.4M 0.31%
40,027
+27,760
+226% +$1.84M
ITW icon
84
Illinois Tool Works
ITW
$81.9B
$2.35M 0.31%
25,401
-200
-0.8% -$18.2K
HD icon
85
Home Depot
HD
$335B
$2.32M 0.3%
17,574
-709
-4% -$90.2K
TOL icon
86
Toll Brothers
TOL
$14.1B
$2.27M 0.3%
68,171
-1,240
-2% -$44.2K
NSC icon
87
Norfolk Southern
NSC
$77.1B
$2.21M 0.29%
26,074
-8,990
-26% -$770K
KO icon
88
Coca-Cola
KO
$362B
$2.18M 0.28%
50,714
+4,585
+10% +$195K
ABT icon
89
Abbott
ABT
$182B
$2.16M 0.28%
48,115
– –
GIS icon
90
General Mills
GIS
$19.5B
$1.98M 0.26%
34,425
-250
-0.7% -$14.4K
WFC icon
91
Wells Fargo
WFC
$264B
$1.91M 0.25%
35,215
+482
+1% +$26.2K
PPG icon
92
PPG Industries
PPG
$26.4B
$1.87M 0.24%
18,960
-56
-0.3% -$5.66K
URBN icon
93
Urban Outfitters
URBN
$6.22B
$1.86M 0.24%
81,700
-60,980
-43% -$1.58M
COST icon
94
Costco
COST
$422B
$1.77M 0.23%
10,982
-400
-4% -$63.2K
PM icon
95
Philip Morris
PM
$305B
$1.61M 0.21%
18,290
– –
MAR icon
96
Marriott International
MAR
$101B
$1.42M 0.19%
21,220
+17,615
+489% +$1.27M
COP icon
97
ConocoPhillips
COP
$141B
$1.37M 0.18%
29,306
-650
-2% -$34K
TROW icon
98
T. Rowe Price
TROW
$25.5B
$1.36M 0.18%
19,020
-3,875
-17% -$284K
NEE icon
99
NextEra Energy
NEE
$185B
$1.25M 0.16%
47,996
– –
AXP icon
100
American Express
AXP
$229B
$1.22M 0.16%
17,554
– –
2 3
4
5 6

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Tower Bridge Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tower Bridge Advisors held 211 positions worth $768M, up 5.6% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2015 filing shows 11 new, 55 increased, 90 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 319,860 shares worth $12.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Tower Bridge Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 319,860 shares worth $12.4M.
  • Tower Bridge Advisors added most to Spectra Energy Corp Wi in Q4 2015, an estimated $2.9M increase.
  • Tower Bridge Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Tower Bridge Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $709K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $768M portfolio in Q4 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 8 in Q4 2015.
  • Tower Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $768M.

Based on Tower Bridge Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.