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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
+4.33%
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
$813M
AUM Growth
+$20.5M
Cap. Flow
-$4.86M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.63M
2
RL icon
Ralph Lauren
RL
+$4.2M
3
HAL icon
Halliburton
HAL
+$2.29M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.59M
5
GWW icon
W.W. Grainger
GWW
+$1.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.51M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.72M
3
UL icon
Unilever
UL
+$1.98M
4
JCI icon
Johnson Controls International
JCI
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.05%
3 Financials 12.54%
4 Industrials 12.12%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
101
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.37M 0.17%
69,750
+300
+0.4% +$5.95K
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.31M 0.16%
30,684
-1,900
-6% -$78.1K
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.3M 0.16%
16,050
+9,425
+142% +$735K
TOL icon
104
Toll Brothers
TOL
$14B
$1.28M 0.16%
37,250
+19,850
+114% +$648K
GSK icon
105
GSK
GSK
$103B
$1.25M 0.15%
23,477
+492
+2% +$27.5K
NEE icon
106
NextEra Energy
NEE
$187B
$1.25M 0.15%
47,160
– –
TXN icon
107
Texas Instruments
TXN
$255B
$1.21M 0.15%
22,675
– –
HSY icon
108
Hershey
HSY
$35.4B
$1.2M 0.15%
11,527
– –
BAX icon
109
Baxter International
BAX
$11.6B
$1.19M 0.15%
29,889
+61
+0.2% +$2.38K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.13M 0.14%
5
– –
GLW icon
111
Corning
GLW
$126B
$1.02M 0.13%
44,615
+567
+1% +$11.5K
BP icon
112
BP
BP
$113B
$977K 0.12%
30,875
-444
-1% -$14.9K
MDT icon
113
Medtronic
MDT
$107B
$858K 0.11%
11,879
– –
DVN icon
114
Devon Energy
DVN
$51.9B
$849K 0.1%
13,865
-4,100
-23% -$248K
PSX icon
115
Phillips 66
PSX
$82.9B
$835K 0.1%
11,644
– –
BMTC
116
DELISTED
Bryn Mawr Bank Corp
BMTC
$798K 0.1%
25,500
– –
CPB icon
117
Campbell Soup
CPB
$6.51B
$774K 0.1%
17,600
– –
CVD
118
DELISTED
COVANCE INC.
CVD
$740K 0.09%
7,125
-3,675
-34% -$344K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$730K 0.09%
10,901
– –
WTRG icon
120
Essential Utilities
WTRG
$11.2B
$718K 0.09%
26,908
-4,000
-13% -$103K
ECL icon
121
Ecolab
ECL
$75.6B
$700K 0.09%
6,700
-330
-5% -$36.1K
TSCO icon
122
Tractor Supply
TSCO
$16.3B
$698K 0.09%
44,250
– –
PNY
123
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$690K 0.08%
17,500
– –
MO icon
124
Altria Group
MO
$122B
$679K 0.08%
13,784
– –
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$637K 0.08%
5,050
– –
3 4
5
6 7

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Tower Bridge Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tower Bridge Advisors held 210 positions worth $813M, up 2.6% from $793M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q4 2014 filing shows 12 new, 64 increased, 79 reduced and 4 closed positions. Its largest new stake was Pediatrix Medical: 8,025 shares worth $531K. The largest sale was Caterpillar, an estimated $8.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Tower Bridge Advisors's largest Q4 2014 buy was Pediatrix Medical: 8,025 shares worth $531K.
  • Tower Bridge Advisors added most to Kinder Morgan in Q4 2014, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q4 2014 reduction was Caterpillar, cutting an estimated $8.51M.
  • Tower Bridge Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.72M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $813M portfolio in Q4 2014.
  • Tower Bridge Advisors opened 12 new positions and closed 4 in Q4 2014.
  • Tower Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $813M.

Based on Tower Bridge Advisors's 13F filing for Q4 2014, filed 19 Feb 2015.