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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
+3.14%
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
$821M
AUM Growth
+$18.6M
Cap. Flow
+$368K
Cap. Flow %
0.04%
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
61
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
DIS icon
Walt Disney
DIS
+$3.46M
3
FTV icon
Fortive
FTV
+$3.39M
4
CVS icon
CVS Health
CVS
+$3.32M
5
PRGO icon
Perrigo
PRGO
+$1.53M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.98M
2
PX
Praxair Inc
PX
+$5.14M
3
DHR icon
Danaher
DHR
+$1.93M
4
DLR icon
Digital Realty Trust
DLR
+$1.87M
5
GS icon
Goldman Sachs
GS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$10.3B
$3.22M 0.39%
44,735
-750
-2% -$51.9K
EMR icon
77
Emerson Electric
EMR
$82.9B
$3.17M 0.39%
58,089
+8,655
+18% +$464K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$3.1M 0.38%
46,239
-5,295
-10% -$360K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.3B
$3.07M 0.37%
39,545
+6,205
+19% +$481K
INTC icon
80
Intel
INTC
$466B
$2.84M 0.35%
75,124
-417
-0.6% -$14.8K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 0.34%
39,974
-6,510
-14% -$487K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$2.8M 0.34%
23,342
-1,675
-7% -$194K
AMGN icon
83
Amgen
AMGN
$203B
$2.74M 0.33%
16,414
-75
-0.5% -$12.7K
ABBV icon
84
AbbVie
ABBV
$458B
$2.61M 0.32%
41,394
-211
-0.5% -$13.7K
MD icon
85
Pediatrix Medical
MD
$2.16B
$2.58M 0.31%
38,980
+355
+0.9% +$24.3K
LOW icon
86
Lowe's Companies
LOW
$116B
$2.52M 0.31%
34,944
-100
-0.3% -$7.78K
URBN icon
87
Urban Outfitters
URBN
$5.99B
$2.26M 0.27%
65,400
-2,625
-4% -$86K
STT icon
88
State Street
STT
$50.9B
$2.26M 0.27%
32,405
-6,601
-17% -$431K
KMI icon
89
Kinder Morgan
KMI
$73.1B
$2.24M 0.27%
96,943
-14,031
-13% -$297K
GIS icon
90
General Mills
GIS
$19.2B
$2.18M 0.27%
34,200
– –
KO icon
91
Coca-Cola
KO
$354B
$2.14M 0.26%
50,489
-1,193
-2% -$52.3K
HD icon
92
Home Depot
HD
$332B
$2.1M 0.26%
16,315
-250
-2% -$33.3K
ABT icon
93
Abbott
ABT
$180B
$1.98M 0.24%
46,714
-232
-0.5% -$9.94K
PPG icon
94
PPG Industries
PPG
$25.9B
$1.93M 0.23%
18,660
– –
PM icon
95
Philip Morris
PM
$301B
$1.74M 0.21%
17,865
-50
-0.3% -$5.01K
TXN icon
96
Texas Instruments
TXN
$255B
$1.54M 0.19%
21,970
+400
+2% +$27.3K
COST icon
97
Costco
COST
$415B
$1.53M 0.19%
10,032
-1,000
-9% -$162K
WFC icon
98
Wells Fargo
WFC
$261B
$1.51M 0.18%
34,174
-3,471
-9% -$166K
UNP icon
99
Union Pacific
UNP
$183B
$1.51M 0.18%
15,471
-100
-0.6% -$9.35K
QCOM icon
100
Qualcomm
QCOM
$176B
$1.49M 0.18%
21,806
– –
2 3
4
5 6

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Tower Bridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tower Bridge Advisors held 214 positions worth $821M, up 2.3% from $803M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2016 filing shows 6 new, 61 increased, 72 reduced and 6 closed positions. Its largest new stake was Fortive: 105,726 shares worth $3.39M. The largest sale was W.W. Grainger, an estimated $6.98M.

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

  • Tower Bridge Advisors's largest Q3 2016 buy was Fortive: 105,726 shares worth $3.39M.
  • Tower Bridge Advisors added most to Oracle in Q3 2016, an estimated $4.08M increase.
  • Tower Bridge Advisors's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $6.98M.
  • Tower Bridge Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.32M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $821M portfolio in Q3 2016.
  • Tower Bridge Advisors opened 6 new positions and closed 6 in Q3 2016.
  • Tower Bridge Advisors's portfolio value rose 2.3% quarter-over-quarter to $821M.

Based on Tower Bridge Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.