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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
+10.14%
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
$762M
AUM Growth
+$64.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.22M
2
ACN icon
Accenture
ACN
+$1.42M
3
GS icon
Goldman Sachs
GS
+$1.27M
4
APC
Anadarko Petroleum
APC
+$1.04M
5
IBM icon
IBM
IBM
+$828K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.91M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.33M
5
RHI icon
Robert Half
RHI
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Industrials 14.12%
3 Financials 13.35%
4 Technology 12.7%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.4B
$1.12M 0.15%
11,527
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.14%
16,720
+600
+4% +$35.8K
COST icon
103
Costco
COST
$415B
$1.05M 0.14%
8,782
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.13%
14,039
-488
-3% -$32.8K
TXN icon
105
Texas Instruments
TXN
$255B
$999K 0.13%
22,760
+85
+0.4% +$3.56K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$890K 0.12%
5
– –
HAL icon
107
Halliburton
HAL
$27.9B
$880K 0.12%
17,339
– –
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$880K 0.12%
37,283
-1
-0% -$24
PSX icon
109
Phillips 66
PSX
$82.9B
$860K 0.11%
11,149
-68
-0.6% -$4.54K
MO icon
110
Altria Group
MO
$122B
$812K 0.11%
21,147
-1,056
-5% -$39K
BMTC
111
DELISTED
Bryn Mawr Bank Corp
BMTC
$785K 0.1%
26,000
-1,500
-5% -$42.5K
TMP icon
112
Tompkins Financial
TMP
$1.45B
$771K 0.1%
15,000
-3,308
-18% -$161K
CPB icon
113
Campbell Soup
CPB
$6.51B
$762K 0.1%
17,600
– –
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
$744K 0.1%
29,150
-4,110
-12% -$115K
MDT icon
115
Medtronic
MDT
$107B
$742K 0.1%
12,933
-1,798
-12% -$102K
ECL icon
116
Ecolab
ECL
$75.6B
$733K 0.1%
7,030
-150
-2% -$15.6K
GLW icon
117
Corning
GLW
$126B
$728K 0.1%
40,848
-58
-0.1% -$955
KBR icon
118
KBR
KBR
$4.68B
$697K 0.09%
21,870
-6,650
-23% -$221K
TSCO icon
119
Tractor Supply
TSCO
$16.3B
$687K 0.09%
44,250
– –
BA icon
120
Boeing
BA
$165B
$654K 0.09%
4,790
– –
DUK icon
121
Duke Energy
DUK
$102B
$653K 0.09%
9,466
-366
-4% -$25.6K
PNY
122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$647K 0.08%
19,500
+4,000
+26% +$132K
NTAP icon
123
NetApp
NTAP
$32.9B
$626K 0.08%
15,225
-825
-5% -$33.5K
UVSP icon
124
Univest Financial
UVSP
$1.23B
$610K 0.08%
29,491
-3,000
-9% -$59.8K
CSCO icon
125
Cisco
CSCO
$450B
$604K 0.08%
26,919
-1,030
-4% -$22.8K
3 4
5
6 7

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Tower Bridge Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tower Bridge Advisors held 201 positions worth $762M, up 9.3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2013 filing shows 7 new, 52 increased, 96 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 7,705 shares worth $1.37M. The largest sale was Tapestry, an estimated $2.91M.

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

  • Tower Bridge Advisors's largest Q4 2013 buy was Goldman Sachs: 7,705 shares worth $1.37M.
  • Tower Bridge Advisors added most to Digital Realty Trust in Q4 2013, an estimated $4.22M increase.
  • Tower Bridge Advisors's biggest Q4 2013 reduction was Tapestry, cutting an estimated $2.91M.
  • Tower Bridge Advisors fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2013, selling an estimated $410K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $762M portfolio in Q4 2013.
  • Tower Bridge Advisors opened 7 new positions and closed 6 in Q4 2013.
  • Tower Bridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.