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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
+3.99%
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
$825M
AUM Growth
+$3.75M
Cap. Flow
-$17.8M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.21%
Holding
217
New
9
Increased
35
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
3
IVZ icon
Invesco
IVZ
+$3.08M
4
DLR icon
Digital Realty Trust
DLR
+$2.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.03M
2
CAT icon
Caterpillar
CAT
+$2.21M
3
CVS icon
CVS Health
CVS
+$2.2M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
CL icon
Colgate-Palmolive
CL
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Technology 14.28%
3 Financials 13.95%
4 Industrials 10.85%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$3M 0.36%
21,269
-50
-0.2% -$7.37K
USB.PRH icon
77
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.98M 0.36%
138,072
-5,500
-4% -$126K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$2.96M 0.36%
25,965
-1,100
-4% -$128K
MET.PRA icon
79
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.92M 0.35%
125,564
-2,223
-2% -$54.6K
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$2.8M 0.34%
22,842
-500
-2% -$60.4K
INTC icon
81
Intel
INTC
$466B
$2.58M 0.31%
71,191
-3,933
-5% -$141K
ABBV icon
82
AbbVie
ABBV
$458B
$2.42M 0.29%
38,612
-2,782
-7% -$170K
AMGN icon
83
Amgen
AMGN
$203B
$2.4M 0.29%
16,414
– –
STT icon
84
State Street
STT
$50.9B
$2.29M 0.28%
29,405
-3,000
-9% -$226K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.26%
31,776
-8,198
-21% -$588K
HD icon
86
Home Depot
HD
$332B
$2.15M 0.26%
16,032
-283
-2% -$36.5K
NXPI icon
87
NXP Semiconductors
NXPI
$68B
$2.11M 0.26%
21,500
-10,203
-32% -$1.01M
GIS icon
88
General Mills
GIS
$19.2B
$2.11M 0.26%
34,100
-100
-0.3% -$6.2K
LOW icon
89
Lowe's Companies
LOW
$116B
$2.1M 0.25%
29,572
-5,372
-15% -$380K
CAT icon
90
Caterpillar
CAT
$409B
$2.08M 0.25%
22,390
-24,384
-52% -$2.21M
KMI icon
91
Kinder Morgan
KMI
$73.1B
$1.96M 0.24%
94,717
-2,226
-2% -$47.1K
KO icon
92
Coca-Cola
KO
$354B
$1.83M 0.22%
44,064
-6,425
-13% -$267K
PPG icon
93
PPG Industries
PPG
$25.9B
$1.76M 0.21%
18,560
-100
-0.5% -$9.54K
WFC icon
94
Wells Fargo
WFC
$261B
$1.71M 0.21%
30,974
-3,200
-9% -$161K
ABT icon
95
Abbott
ABT
$180B
$1.69M 0.2%
43,982
-2,732
-6% -$108K
MD icon
96
Pediatrix Medical
MD
$2.16B
$1.62M 0.2%
24,315
-14,665
-38% -$954K
PM icon
97
Philip Morris
PM
$301B
$1.62M 0.2%
17,690
-175
-1% -$16.2K
UNP icon
98
Union Pacific
UNP
$183B
$1.58M 0.19%
15,245
-226
-1% -$22.2K
URBN icon
99
Urban Outfitters
URBN
$5.99B
$1.57M 0.19%
55,150
-10,250
-16% -$346K
COST icon
100
Costco
COST
$415B
$1.55M 0.19%
9,658
-374
-4% -$57.1K
2 3
4
5 6

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Tower Bridge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tower Bridge Advisors held 217 positions worth $825M, up 0.46% from $821M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2016 filing shows 9 new, 35 increased, 117 reduced and 7 closed positions. Its largest new stake was Invesco: 100,155 shares worth $3.04M. The largest sale was Novartis, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Tower Bridge Advisors's largest Q4 2016 buy was Invesco: 100,155 shares worth $3.04M.
  • Tower Bridge Advisors added most to Medtronic in Q4 2016, an estimated $8.4M increase.
  • Tower Bridge Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $3.03M.
  • Tower Bridge Advisors fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $931K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $825M portfolio in Q4 2016.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q4 2016.
  • Tower Bridge Advisors's portfolio value rose 0.46% quarter-over-quarter to $825M.

Based on Tower Bridge Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.