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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
+7.27%
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
$957M
AUM Growth
+$60.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.18%
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.65M
2
FDX icon
FedEx
FDX
+$2.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.85M
5
MDLZ icon
Mondelez International
MDLZ
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.33M
2
PG icon
Procter & Gamble
PG
+$2.8M
3
IVZ icon
Invesco
IVZ
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$960K
5
UNFI icon
United Natural Foods
UNFI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 15.72%
3 Financials 13.51%
4 Industrials 10.04%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$28.9B
$3.63M 0.38%
37,845
– –
MRK icon
77
Merck
MRK
$324B
$3.47M 0.36%
51,279
-3,582
-7% -$228K
SLB icon
78
SLB Ltd
SLB
$77.8B
$3.46M 0.36%
56,726
-5,788
-9% -$373K
ADP icon
79
Automatic Data Processing
ADP
$100B
$3.45M 0.36%
22,895
-700
-3% -$99K
PX
80
DELISTED
Praxair Inc
PX
$3.31M 0.35%
20,594
+400
+2% +$64.2K
EXPE icon
81
Expedia Group
EXPE
$31.2B
$3.21M 0.34%
24,635
-3,175
-11% -$412K
ABT icon
82
Abbott
ABT
$180B
$3.14M 0.33%
42,764
-600
-1% -$39.4K
CAT icon
83
Caterpillar
CAT
$409B
$3.05M 0.32%
19,994
+200
+1% +$28.3K
GS.PRA icon
84
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.02M 0.32%
133,100
– –
ABBV icon
85
AbbVie
ABBV
$458B
$2.83M 0.3%
29,901
-1,444
-5% -$137K
MET.PRA icon
86
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.79M 0.29%
110,724
– –
GS icon
87
Goldman Sachs
GS
$313B
$2.73M 0.29%
12,185
+1,285
+12% +$299K
USB.PRH icon
88
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.72M 0.28%
123,067
-1,500
-1% -$35.1K
HD icon
89
Home Depot
HD
$332B
$2.57M 0.27%
12,405
-465
-4% -$93.6K
XRAY icon
90
Dentsply Sirona
XRAY
$2.59B
$2.56M 0.27%
67,836
+2,525
+4% +$105K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$2.43M 0.25%
21,347
-400
-2% -$44.9K
UNP icon
92
Union Pacific
UNP
$183B
$2.32M 0.24%
14,241
-30
-0.2% -$4.52K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$2.31M 0.24%
16,380
-200
-1% -$28.2K
VISN
94
Vistance Networks Inc
VISN
$2.66B
$2.21M 0.23%
71,810
+1,400
+2% +$42.9K
STT icon
95
State Street
STT
$50.9B
$2.07M 0.22%
24,675
-500
-2% -$43.9K
PPG icon
96
PPG Industries
PPG
$25.9B
$2.05M 0.21%
18,760
– –
NSC icon
97
Norfolk Southern
NSC
$78.8B
$1.96M 0.2%
10,846
-150
-1% -$25.6K
COST icon
98
Costco
COST
$415B
$1.91M 0.2%
8,128
+100
+1% +$22.5K
TXN icon
99
Texas Instruments
TXN
$255B
$1.86M 0.19%
17,335
-1,060
-6% -$118K
COP icon
100
ConocoPhillips
COP
$147B
$1.86M 0.19%
24,009
-250
-1% -$18K
2 3
4
5 6

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Tower Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tower Bridge Advisors held 215 positions worth $957M, up 6.7% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q3 2018 filing shows 7 new, 60 increased, 83 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 20,795 shares worth $1.78M. The largest sale was Walt Disney, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2018 buy was NXP Semiconductors: 20,795 shares worth $1.78M.
  • Tower Bridge Advisors added most to Restaurant Brands International in Q3 2018, an estimated $4.65M increase.
  • Tower Bridge Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $5.33M.
  • Tower Bridge Advisors fully exited United Natural Foods in Q3 2018, selling an estimated $811K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $957M portfolio in Q3 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Tower Bridge Advisors's portfolio value rose 6.7% quarter-over-quarter to $957M.

Based on Tower Bridge Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.