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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
+6.41%
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
$932M
AUM Growth
+$52.4M
Cap. Flow
+$2.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.7M
2
HAL icon
Halliburton
HAL
+$1.86M
3
EMR icon
Emerson Electric
EMR
+$1.62M
4
PM icon
Philip Morris
PM
+$1.59M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.75M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.01M
3
AET
Aetna Inc
AET
+$1.94M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.18%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$4.84B
$3.33M 0.36%
56,961
+4,639
+9% +$263K
PX
77
DELISTED
Praxair Inc
PX
$3.15M 0.34%
20,344
-1,550
-7% -$230K
ADP icon
78
Automatic Data Processing
ADP
$106B
$3.12M 0.34%
26,656
+791
+3% +$90.4K
NKE icon
79
Nike
NKE
$54.7B
$3.09M 0.33%
49,458
-5,100
-9% -$293K
GS.PRA icon
80
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$568M
$3.06M 0.33%
135,900
-1,150
-0.8% -$26.4K
USB.PRH icon
81
US Bancorp Series B Preferred Stock
USB.PRH
$726M
$2.91M 0.31%
128,722
-2,000
-2% -$45.9K
MET.PRA icon
82
MetLife Inc Floating Rate Series A
MET.PRA
$495M
$2.9M 0.31%
116,924
-2,050
-2% -$51.1K
ITW icon
83
Illinois Tool Works
ITW
$76.6B
$2.89M 0.31%
17,294
-1,134
-6% -$181K
KMB icon
84
Kimberly-Clark
KMB
$32.8B
$2.65M 0.28%
21,997
– –
HD icon
85
Home Depot
HD
$308B
$2.53M 0.27%
13,344
+439
+3% +$75.8K
ABT icon
86
Abbott
ABT
$176B
$2.51M 0.27%
43,978
+39
+0.1% +$2.16K
VISN
87
Vistance Networks Inc
VISN
$1.49B
$2.5M 0.27%
66,060
-29,410
-31% -$1.03M
STT icon
88
State Street
STT
$53B
$2.47M 0.26%
25,300
– –
KO icon
89
Coca-Cola
KO
$381B
$2.22M 0.24%
48,474
+5,885
+14% +$271K
UNFI icon
90
United Natural Foods
UNFI
$2.73B
$2.16M 0.23%
43,800
-6,880
-14% -$301K
PPG icon
91
PPG Industries
PPG
$23.6B
$2.1M 0.23%
17,960
– –
UNP icon
92
Union Pacific
UNP
$169B
$1.98M 0.21%
14,779
+84
+0.6% +$10.1K
MO icon
93
Altria Group
MO
$115B
$1.96M 0.21%
27,488
+15,635
+132% +$1.05M
GIS icon
94
General Mills
GIS
$19.1B
$1.94M 0.21%
32,800
-400
-1% -$21.6K
TPL icon
95
Texas Pacific Land
TPL
$25.5B
$1.9M 0.2%
38,250
-2,250
-6% -$102K
GS icon
96
Goldman Sachs
GS
$300B
$1.88M 0.2%
7,395
+105
+1% +$25.8K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.19%
10,485
+3,660
+54% +$564K
TXN icon
98
Texas Instruments
TXN
$246B
$1.75M 0.19%
16,797
+127
+0.8% +$12.4K
COST icon
99
Costco
COST
$401B
$1.61M 0.17%
8,648
-10
-0.1% -$1.73K
WFC icon
100
Wells Fargo
WFC
$274B
$1.61M 0.17%
26,517
-773
-3% -$43.7K
2 3
4
5 6

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Tower Bridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tower Bridge Advisors held 217 positions worth $932M, up 6% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q4 2017 filing shows 16 new, 71 increased, 81 reduced and 6 closed positions. Its largest new stake was FMC: 9,224 shares worth $757K. The largest sale was GE Aerospace, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2017 buy was FMC: 9,224 shares worth $757K.
  • Tower Bridge Advisors added most to IBM in Q4 2017, an estimated $5.7M increase.
  • Tower Bridge Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.75M.
  • Tower Bridge Advisors fully exited Urban Outfitters in Q4 2017, selling an estimated $982K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $932M portfolio in Q4 2017.
  • Tower Bridge Advisors opened 16 new positions and closed 6 in Q4 2017.
  • Tower Bridge Advisors's portfolio value rose 6% quarter-over-quarter to $932M.

Based on Tower Bridge Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.