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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+25.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.25%
AUM
$880M
AUM Growth
+$7.71M
Cap. Flow
-$17.6M
Cap. Flow %
-2%
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.55M
2
WHR icon
Whirlpool
WHR
+$2.23M
3
LDOS icon
Leidos
LDOS
+$1.66M
4
MDT icon
Medtronic
MDT
+$980K
5
KEY icon
KeyCorp
KEY
+$925K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.18M
2
DD
Du Pont De Nemours E I
DD
+$3.31M
3
NKE icon
Nike
NKE
+$2.4M
4
ENB icon
Enbridge
ENB
+$1.8M
5
J icon
Jacobs Solutions
J
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$3.06M 0.35%
21,894
-475
-2% -$63.3K
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$3.04M 0.35%
84,320
-11,108
-12% -$357K
FBIN icon
78
Fortune Brands Innovations
FBIN
$4.84B
$3.01M 0.34%
52,322
+450
+0.9% +$24.9K
MET.PRA icon
79
MetLife Inc Floating Rate Series A
MET.PRA
$495M
$2.98M 0.34%
118,974
-2,525
-2% -$63.7K
NKE icon
80
Nike
NKE
$54.7B
$2.83M 0.32%
54,558
-42,810
-44% -$2.4M
ADP icon
81
Automatic Data Processing
ADP
$106B
$2.83M 0.32%
25,865
-39,020
-60% -$4.18M
CAT icon
82
Caterpillar
CAT
$378B
$2.73M 0.31%
21,890
-675
-3% -$77.7K
ITW icon
83
Illinois Tool Works
ITW
$76.6B
$2.73M 0.31%
18,428
-922
-5% -$131K
LOW icon
84
Lowe's Companies
LOW
$111B
$2.7M 0.31%
33,752
+2,240
+7% +$172K
KMB icon
85
Kimberly-Clark
KMB
$32.8B
$2.59M 0.29%
21,997
– –
STT icon
86
State Street
STT
$53B
$2.42M 0.27%
25,300
-375
-1% -$34.9K
ABT icon
87
Abbott
ABT
$176B
$2.34M 0.27%
43,939
-187
-0.4% -$9.38K
HD icon
88
Home Depot
HD
$308B
$2.11M 0.24%
12,905
+400
+3% +$61.3K
UNFI icon
89
United Natural Foods
UNFI
$2.73B
$2.11M 0.24%
50,680
-10,350
-17% -$385K
PPG icon
90
PPG Industries
PPG
$23.6B
$1.95M 0.22%
17,960
– –
KO icon
91
Coca-Cola
KO
$381B
$1.92M 0.22%
42,589
-225
-0.5% -$10.2K
PM icon
92
Philip Morris
PM
$301B
$1.85M 0.21%
16,640
-600
-3% -$69.8K
TPL icon
93
Texas Pacific Land
TPL
$25.5B
$1.82M 0.21%
40,500
-900
-2% -$36K
GS icon
94
Goldman Sachs
GS
$300B
$1.73M 0.2%
7,290
+2,935
+67% +$662K
GIS icon
95
General Mills
GIS
$19.1B
$1.72M 0.2%
33,200
– –
UNP icon
96
Union Pacific
UNP
$169B
$1.7M 0.19%
14,695
-100
-0.7% -$10.7K
AMGN icon
97
Amgen
AMGN
$205B
$1.59M 0.18%
8,519
-820
-9% -$145K
WFC icon
98
Wells Fargo
WFC
$274B
$1.51M 0.17%
27,290
-2,296
-8% -$122K
TXN icon
99
Texas Instruments
TXN
$246B
$1.49M 0.17%
16,670
-25
-0.1% -$2.06K
NEE icon
100
NextEra Energy
NEE
$172B
$1.48M 0.17%
40,328
-4,668
-10% -$171K
2 3
4
5 6

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Tower Bridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tower Bridge Advisors held 215 positions worth $880M, up 0.88% from $872M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q3 2017 filing shows 6 new, 46 increased, 103 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 21,281 shares worth $3.73M. The largest sale was Automatic Data Processing, an estimated $4.18M.

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

  • Tower Bridge Advisors's largest Q3 2017 buy was DuPont de Nemours: 21,281 shares worth $3.73M.
  • Tower Bridge Advisors added most to Whirlpool in Q3 2017, an estimated $2.23M increase.
  • Tower Bridge Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.18M.
  • Tower Bridge Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.31M.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $880M portfolio in Q3 2017.
  • Tower Bridge Advisors opened 6 new positions and closed 14 in Q3 2017.
  • Tower Bridge Advisors's portfolio value rose 0.88% quarter-over-quarter to $880M.

Based on Tower Bridge Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.