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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
-0.29%
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
$793M
AUM Growth
-$18.1M
Cap. Flow
-$20.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.52M
2
CL icon
Colgate-Palmolive
CL
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$1.81M
4
RL icon
Ralph Lauren
RL
+$1.38M
5
RS icon
Reliance Steel & Aluminium
RS
+$845K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.91M
2
AET
Aetna Inc
AET
+$4.07M
3
CMA
Comerica
CMA
+$3.37M
4
EMC
EMC CORPORATION
EMC
+$2.56M
5
RHI icon
Robert Half
RHI
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.38%
3 Industrials 13.3%
4 Financials 12.06%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
101
Reliance Steel & Aluminium
RS
$20.8B
$1.36M 0.17%
19,920
+11,895
+148% +$845K
GSK icon
102
GSK
GSK
$103B
$1.32M 0.17%
22,985
-120
-0.5% -$7.36K
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.27M 0.16%
32,584
-3,600
-10% -$150K
CVE icon
104
Cenovus Energy
CVE
$54.6B
$1.24M 0.16%
46,100
-200
-0.4% -$6.11K
DVN icon
105
Devon Energy
DVN
$51.9B
$1.22M 0.15%
17,965
-290
-2% -$21.6K
BAX icon
106
Baxter International
BAX
$11.6B
$1.16M 0.15%
29,828
– –
BP icon
107
BP
BP
$113B
$1.13M 0.14%
31,319
-61
-0.2% -$2.42K
NEE icon
108
NextEra Energy
NEE
$187B
$1.11M 0.14%
47,160
– –
HSY icon
109
Hershey
HSY
$35.4B
$1.1M 0.14%
11,527
– –
TXN icon
110
Texas Instruments
TXN
$255B
$1.08M 0.14%
22,675
– –
HAL icon
111
Halliburton
HAL
$27.9B
$1.06M 0.13%
16,439
– –
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.13%
15,425
+350
+2% +$24.9K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.03M 0.13%
5
– –
PSX icon
114
Phillips 66
PSX
$82.9B
$947K 0.12%
11,644
-350
-3% -$29.1K
GLW icon
115
Corning
GLW
$126B
$852K 0.11%
44,048
– –
CVD
116
DELISTED
COVANCE INC.
CVD
$850K 0.11%
10,800
+2,275
+27% +$193K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$830K 0.1%
10,901
– –
ECL icon
118
Ecolab
ECL
$75.6B
$807K 0.1%
7,030
– –
CPB icon
119
Campbell Soup
CPB
$6.51B
$752K 0.09%
17,600
– –
MDT icon
120
Medtronic
MDT
$107B
$736K 0.09%
11,879
– –
WTRG icon
121
Essential Utilities
WTRG
$11.2B
$727K 0.09%
30,908
-250
-0.8% -$6.11K
BMTC
122
DELISTED
Bryn Mawr Bank Corp
BMTC
$722K 0.09%
25,500
– –
ED icon
123
Consolidated Edison
ED
$41.6B
$670K 0.08%
11,833
-40
-0.3% -$2.27K
MO icon
124
Altria Group
MO
$122B
$633K 0.08%
13,784
-400
-3% -$17.1K
VV icon
125
Vanguard Large-Cap ETF
VV
$51.9B
$608K 0.08%
6,725
– –
3 4
5
6 7

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Tower Bridge Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tower Bridge Advisors held 209 positions worth $793M, down 2.2% from $811M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2014 filing shows 3 new, 40 increased, 89 reduced and 11 closed positions. Its largest new stake was Jacobs Solutions: 103,569 shares worth $4.18M. The largest sale was Enterprise Products Partners, an estimated $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Tower Bridge Advisors's largest Q3 2014 buy was Jacobs Solutions: 103,569 shares worth $4.18M.
  • Tower Bridge Advisors added most to Colgate-Palmolive in Q3 2014, an estimated $3.9M increase.
  • Tower Bridge Advisors's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $7.91M.
  • Tower Bridge Advisors fully exited Warner Bros in Q3 2014, selling an estimated $290K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $793M portfolio in Q3 2014.
  • Tower Bridge Advisors opened 3 new positions and closed 11 in Q3 2014.
  • Tower Bridge Advisors's portfolio value fell 2.2% quarter-over-quarter to $793M.

Based on Tower Bridge Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.