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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
+6.33%
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
$768M
AUM Growth
+$40.9M
Cap. Flow
+$3.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
55
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.89M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
4
SE
Spectra Energy Corp Wi
SE
+$2.9M
5
SCHW
Charles Schwab
SCHW
+$2.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$3.37M
3
EMC
EMC CORPORATION
EMC
+$3.37M
4
IBM icon
IBM
IBM
+$3.07M
5
AET
Aetna Inc
AET
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Financials 12.84%
3 Technology 11.97%
4 Industrials 11.47%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$178B
$1.21M 0.16%
15,471
– –
IMO icon
102
Imperial Oil
IMO
$60.8B
$1.19M 0.16%
36,645
-8,565
-19% -$277K
TXN icon
103
Texas Instruments
TXN
$255B
$1.17M 0.15%
21,335
– –
GS.PRD icon
104
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.07M 0.14%
52,250
-8,300
-14% -$168K
ORCL icon
105
Oracle
ORCL
$345B
$1.06M 0.14%
28,980
-27,415
-49% -$1.05M
QCOM icon
106
Qualcomm
QCOM
$179B
$1.05M 0.14%
20,956
-11,181
-35% -$597K
GSK icon
107
GSK
GSK
$104B
$1.04M 0.14%
20,666
-1,524
-7% -$77.7K
HSY icon
108
Hershey
HSY
$36.6B
$1.03M 0.13%
11,527
– –
APC
109
DELISTED
Anadarko Petroleum
APC
$986K 0.13%
20,288
-20,620
-50% -$1.26M
MDT icon
110
Medtronic
MDT
$108B
$970K 0.13%
12,608
+2,623
+26% +$197K
PSX icon
111
Phillips 66
PSX
$83.3B
$969K 0.13%
11,847
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$944K 0.12%
13,900
-1,850
-12% -$120K
CPB icon
113
Campbell Soup
CPB
$6.67B
$925K 0.12%
17,600
– –
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$884K 0.12%
15,500
-2,000
-11% -$106K
D icon
115
Dominion Energy
D
$61.8B
$849K 0.11%
12,548
-150
-1% -$10.4K
VV icon
116
Vanguard Large-Cap ETF
VV
$51.9B
$810K 0.11%
8,660
+1,860
+27% +$175K
GLW icon
117
Corning
GLW
$123B
$805K 0.1%
44,048
– –
BP icon
118
BP
BP
$109B
$801K 0.1%
30,447
– –
RTN
119
DELISTED
Raytheon Company
RTN
$778K 0.1%
6,249
– –
TSCO icon
120
Tractor Supply
TSCO
$16.7B
$767K 0.1%
44,870
-75
-0.2% -$1.33K
MO icon
121
Altria Group
MO
$122B
$765K 0.1%
13,145
-339
-3% -$19.6K
TPL icon
122
Texas Pacific Land
TPL
$27.4B
$759K 0.1%
52,200
+29,700
+132% +$473K
WTRG icon
123
Essential Utilities
WTRG
$11.2B
$759K 0.1%
25,465
– –
ECL icon
124
Ecolab
ECL
$76.4B
$739K 0.1%
6,457
-243
-4% -$28.6K
BA icon
125
Boeing
BA
$167B
$737K 0.1%
5,099
– –
3 4
5
6 7

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Tower Bridge Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tower Bridge Advisors held 211 positions worth $768M, up 5.6% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2015 filing shows 11 new, 55 increased, 90 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 319,860 shares worth $12.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Tower Bridge Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 319,860 shares worth $12.4M.
  • Tower Bridge Advisors added most to Spectra Energy Corp Wi in Q4 2015, an estimated $2.9M increase.
  • Tower Bridge Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Tower Bridge Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $709K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $768M portfolio in Q4 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 8 in Q4 2015.
  • Tower Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $768M.

Based on Tower Bridge Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.