TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+4.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$2.98M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
77
Closed
4

Top Buys

1
KMI icon
Kinder Morgan
KMI
$8.19M
2
RL icon
Ralph Lauren
RL
$4.51M
3
HAL icon
Halliburton
HAL
$1.85M
4
RS icon
Reliance Steel & Aluminium
RS
$1.54M
5
GWW icon
W.W. Grainger
GWW
$1.27M

Top Sells

1
CAT icon
Caterpillar
CAT
$8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.72M
3
UL icon
Unilever
UL
$1.97M
4
JCI icon
Johnson Controls International
JCI
$1.94M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.91M

Sector Composition

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 Shares
Change % 		Capital Flow
GS.PRD icon
101
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$1.37M 0.17%
69,750
+300
+0.4% +$5.9K
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.31M 0.16%
30,684
-1,900
-6% -$81.3K
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.3M 0.16%
16,050
+9,425
+142% +$764K
TOL icon
104
Toll Brothers
TOL
$13.4B
$1.28M 0.16%
37,250
+19,850
+114% +$680K
GSK icon
105
GSK
GSK
$79.9B
$1.25M 0.15%
29,346
+615
+2% +$26.3K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$1.25M 0.15%
11,790
– –
TXN icon
107
Texas Instruments
TXN
$184B
$1.21M 0.15%
22,675
– –
HSY icon
108
Hershey
HSY
$37.3B
$1.2M 0.15%
11,527
– –
BAX icon
109
Baxter International
BAX
$12.7B
$1.19M 0.15%
16,235
+33
+0.2% +$2.42K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.13M 0.14%
5
– –
GLW icon
111
Corning
GLW
$57.4B
$1.02M 0.13%
44,615
+567
+1% +$13K
BP icon
112
BP
BP
$90.8B
$977K 0.12%
25,618
– –
MDT icon
113
Medtronic
MDT
$119B
$858K 0.11%
11,879
– –
DVN icon
114
Devon Energy
DVN
$22.9B
$849K 0.1%
13,865
-4,100
-23% -$251K
PSX icon
115
Phillips 66
PSX
$54B
$835K 0.1%
11,644
– –
BMTC
116
DELISTED
Bryn Mawr Bank Corp
BMTC
$798K 0.1%
25,500
– –
CPB icon
117
Campbell Soup
CPB
$9.52B
$774K 0.1%
17,600
– –
CVD
118
DELISTED
COVANCE INC.
CVD
$740K 0.09%
7,125
-3,675
-34% -$382K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$730K 0.09%
10,901
– –
WTRG icon
120
Essential Utilities
WTRG
$11.1B
$718K 0.09%
26,908
-4,000
-13% -$107K
ECL icon
121
Ecolab
ECL
$78.6B
$700K 0.09%
6,700
-330
-5% -$34.5K
TSCO icon
122
Tractor Supply
TSCO
$32.7B
$698K 0.09%
8,850
– –
PNY
123
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$690K 0.08%
17,500
– –
MO icon
124
Altria Group
MO
$113B
$679K 0.08%
13,784
– –
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$637K 0.08%
5,050
– –
3 4
5
6 7