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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
-12.74%
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
$776M
AUM Growth
-$181M
Cap. Flow
-$51.9M
Cap. Flow %
-6.69%
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.16M
2
LIN icon
Linde
LIN
+$2.29M
3
CSCO icon
Cisco
CSCO
+$2.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.67M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.45M
2
DD icon
DuPont de Nemours
DD
+$5.07M
3
AET
Aetna Inc
AET
+$4.94M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MCD icon
McDonald's
MCD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 17.74%
3 Financials 12.59%
4 Consumer Staples 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.59B
$2.49M 0.32%
66,849
-987
-1% -$35.9K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$2.33M 0.3%
20,447
-900
-4% -$99.9K
MET.PRA icon
78
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.3M 0.3%
109,724
-1,000
-0.9% -$22.9K
LIN icon
79
Linde
LIN
$237B
$2.26M 0.29%
+14,479
New +$2.29M
USB.PRH icon
80
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.26M 0.29%
120,680
-2,387
-2% -$48.1K
GS.PRA icon
81
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$2.26M 0.29%
128,600
-4,500
-3% -$90.6K
CAT icon
82
Caterpillar
CAT
$409B
$2.25M 0.29%
17,694
-2,300
-12% -$299K
UL icon
83
Unilever
UL
$131B
$2.22M 0.29%
37,815
-22,239
-37% -$1.34M
GE icon
84
GE Aerospace
GE
$367B
$2.2M 0.28%
60,574
-8,565
-12% -$387K
HD icon
85
Home Depot
HD
$332B
$2.18M 0.28%
12,696
+291
+2% +$52.2K
WY icon
86
Weyerhaeuser
WY
$17.3B
$2.05M 0.26%
94,004
-25,572
-21% -$681K
TPL icon
87
Texas Pacific Land
TPL
$28.9B
$2M 0.26%
33,300
-4,545
-12% -$328K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$2M 0.26%
15,780
-600
-4% -$79K
UNP icon
89
Union Pacific
UNP
$183B
$1.97M 0.25%
14,218
-23
-0.2% -$3.41K
EXPE icon
90
Expedia Group
EXPE
$31.2B
$1.88M 0.24%
16,725
-7,910
-32% -$946K
PPG icon
91
PPG Industries
PPG
$25.9B
$1.81M 0.23%
17,660
-1,100
-6% -$114K
NEE icon
92
NextEra Energy
NEE
$187B
$1.7M 0.22%
39,116
+800
+2% +$35K
COST icon
93
Costco
COST
$415B
$1.64M 0.21%
8,073
-55
-0.7% -$12.3K
TXN icon
94
Texas Instruments
TXN
$255B
$1.64M 0.21%
17,329
-6
-0% -$581
NSC icon
95
Norfolk Southern
NSC
$78.8B
$1.62M 0.21%
10,846
– –
STT icon
96
State Street
STT
$50.9B
$1.56M 0.2%
24,675
– –
NXPI icon
97
NXP Semiconductors
NXPI
$68B
$1.55M 0.2%
21,146
+351
+2% +$27.8K
COP icon
98
ConocoPhillips
COP
$147B
$1.49M 0.19%
23,859
-150
-0.6% -$10.2K
AMGN icon
99
Amgen
AMGN
$203B
$1.47M 0.19%
7,559
-201
-3% -$39.2K
GLW icon
100
Corning
GLW
$126B
$1.44M 0.19%
47,548
– –
2 3
4
5 6

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MGWM
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Tower Bridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tower Bridge Advisors held 213 positions worth $776M, down 19% from $957M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors withdrew a net $51.9M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Aetna Inc, an estimated $4.94M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Moody's worth $4.79M.

  • Tower Bridge Advisors's largest Q4 2018 buy was Moody's: 34,222 shares worth $4.79M.
  • Tower Bridge Advisors added most to Cisco in Q4 2018, an estimated $2.22M increase.
  • Tower Bridge Advisors's biggest Q4 2018 reduction was 3M, cutting an estimated $5.45M.
  • Tower Bridge Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $4.94M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $776M portfolio in Q4 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 16 in Q4 2018.
  • Tower Bridge Advisors's portfolio value fell 19% quarter-over-quarter to $776M.

Based on Tower Bridge Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.