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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
+4.49%
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
$697M
AUM Growth
+$22.5M
Cap. Flow
-$2.58M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
64
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.47M
2
VZ icon
Verizon
VZ
+$3.37M
3
TSM icon
TSMC
TSM
+$2.79M
4
BEN icon
Franklin Resources
BEN
+$1.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.19M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
4
UL icon
Unilever
UL
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$1.01M 0.15%
8,782
+108
+1% +$12.5K
BWP
102
DELISTED
Boardwalk Pipeline Partners
BWP
$1.01M 0.14%
33,260
-3,500
-10% -$107K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$954K 0.14%
14,527
– –
KBR icon
104
KBR
KBR
$4.68B
$931K 0.13%
28,520
-2,000
-7% -$63.4K
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$922K 0.13%
37,284
-501
-1% -$12.8K
TXN icon
106
Texas Instruments
TXN
$255B
$914K 0.13%
22,675
-700
-3% -$27.2K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$910K 0.13%
16,120
-900
-5% -$49.5K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$852K 0.12%
5
– –
TMP icon
109
Tompkins Financial
TMP
$1.45B
$846K 0.12%
18,308
-500
-3% -$22.7K
HAL icon
110
Halliburton
HAL
$27.9B
$835K 0.12%
17,339
-1,255
-7% -$58.8K
MDT icon
111
Medtronic
MDT
$107B
$784K 0.11%
14,731
+470
+3% +$25.3K
MO icon
112
Altria Group
MO
$122B
$763K 0.11%
22,203
+239
+1% +$8.42K
BMTC
113
DELISTED
Bryn Mawr Bank Corp
BMTC
$742K 0.11%
27,500
– –
CPB icon
114
Campbell Soup
CPB
$6.51B
$716K 0.1%
17,600
– –
ECL icon
115
Ecolab
ECL
$75.6B
$709K 0.1%
7,180
– –
NTAP icon
116
NetApp
NTAP
$32.9B
$684K 0.1%
16,050
-1,600
-9% -$66.5K
DUK icon
117
Duke Energy
DUK
$102B
$657K 0.09%
9,832
+118
+1% +$8.05K
CSCO icon
118
Cisco
CSCO
$450B
$655K 0.09%
27,949
+94
+0.3% +$2.33K
PSX icon
119
Phillips 66
PSX
$82.9B
$649K 0.09%
11,217
-132
-1% -$7.65K
VV icon
120
Vanguard Large-Cap ETF
VV
$51.9B
$638K 0.09%
8,250
– –
UVSP icon
121
Univest Financial
UVSP
$1.23B
$612K 0.09%
32,491
+10,436
+47% +$206K
GLW icon
122
Corning
GLW
$126B
$597K 0.09%
40,906
+58
+0.1% +$859
TSCO icon
123
Tractor Supply
TSCO
$16.3B
$594K 0.09%
44,250
– –
ED icon
124
Consolidated Edison
ED
$41.6B
$579K 0.08%
10,495
+579
+6% +$33.4K
BA icon
125
Boeing
BA
$165B
$563K 0.08%
4,790
-204
-4% -$22K
3 4
5
6 7

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Tower Bridge Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tower Bridge Advisors held 201 positions worth $697M, up 3.3% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2013 filing shows 5 new, 64 increased, 87 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,866 shares worth $352K. The largest sale was Tapestry, an estimated $3.19M.

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

  • Tower Bridge Advisors's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,866 shares worth $352K.
  • Tower Bridge Advisors added most to Accenture in Q3 2013, an estimated $3.47M increase.
  • Tower Bridge Advisors's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.19M.
  • Tower Bridge Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.55M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $697M portfolio in Q3 2013.
  • Tower Bridge Advisors opened 5 new positions and closed 7 in Q3 2013.
  • Tower Bridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $697M.

Based on Tower Bridge Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.