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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
+2.98%
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
$801M
AUM Growth
+$33M
Cap. Flow
+$15.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.01M
2
KEY icon
KeyCorp
KEY
+$4.81M
3
WMT icon
Walmart Inc
WMT
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.41M
5
TOL icon
Toll Brothers
TOL
+$1.73M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.44M
2
TSM icon
TSMC
TSM
+$3.39M
3
DLR icon
Digital Realty Trust
DLR
+$3.01M
4
EMC
EMC CORPORATION
EMC
+$1.84M
5
BX icon
Blackstone
BX
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 12.14%
3 Technology 11.99%
4 Financials 11.66%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$1.23M 0.15%
21,335
– –
COP icon
102
ConocoPhillips
COP
$147B
$1.16M 0.15%
28,856
-450
-2% -$17.1K
QCOM icon
103
Qualcomm
QCOM
$176B
$1.13M 0.14%
22,156
+1,200
+6% +$58.5K
CPB icon
104
Campbell Soup
CPB
$6.51B
$1.12M 0.14%
17,600
– –
AXP icon
105
American Express
AXP
$223B
$1.08M 0.13%
17,554
– –
GSK icon
106
GSK
GSK
$103B
$1.07M 0.13%
21,186
+520
+3% +$25.9K
PSX icon
107
Phillips 66
PSX
$82.9B
$1.06M 0.13%
12,247
+400
+3% +$32.5K
HSY icon
108
Hershey
HSY
$35.4B
$1.05M 0.13%
11,442
-85
-0.7% -$7.58K
GS.PRD icon
109
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.05M 0.13%
51,850
-400
-0.8% -$7.9K
GLW icon
110
Corning
GLW
$126B
$993K 0.12%
47,548
+3,500
+8% +$64.9K
D icon
111
Dominion Energy
D
$62.5B
$969K 0.12%
12,898
+350
+3% +$24.8K
NXPI icon
112
NXP Semiconductors
NXPI
$68B
$965K 0.12%
+11,902
New +$888K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$956K 0.12%
13,900
– –
MDT icon
114
Medtronic
MDT
$107B
$934K 0.12%
12,458
-150
-1% -$11.3K
PNY
115
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$927K 0.12%
15,500
– –
TPL icon
116
Texas Pacific Land
TPL
$28.9B
$844K 0.11%
52,200
– –
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$814K 0.1%
8,660
– –
TSCO icon
118
Tractor Supply
TSCO
$16.3B
$812K 0.1%
44,870
– –
MO icon
119
Altria Group
MO
$122B
$804K 0.1%
12,835
-310
-2% -$18.7K
WTRG icon
120
Essential Utilities
WTRG
$11.2B
$804K 0.1%
25,265
-200
-0.8% -$6.19K
APC
121
DELISTED
Anadarko Petroleum
APC
$800K 0.1%
17,185
-3,103
-15% -$126K
BP icon
122
BP
BP
$113B
$773K 0.1%
30,447
– –
RTN
123
DELISTED
Raytheon Company
RTN
$766K 0.1%
6,249
– –
HON icon
124
Honeywell
HON
$77.1B
$755K 0.09%
7,503
+1,447
+24% +$136K
ECL icon
125
Ecolab
ECL
$75.6B
$714K 0.09%
6,400
-57
-0.9% -$6.06K
3 4
5
6 7

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Tower Bridge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tower Bridge Advisors held 220 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2016 filing shows 17 new, 80 increased, 71 reduced and 8 closed positions. Its largest new stake was Perrigo: 65,905 shares worth $8.43M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.44M.

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

  • Tower Bridge Advisors's largest Q1 2016 buy was Perrigo: 65,905 shares worth $8.43M.
  • Tower Bridge Advisors added most to KeyCorp in Q1 2016, an estimated $4.81M increase.
  • Tower Bridge Advisors's biggest Q1 2016 reduction was TSMC, cutting an estimated $3.39M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $3.44M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $801M portfolio in Q1 2016.
  • Tower Bridge Advisors opened 17 new positions and closed 8 in Q1 2016.
  • Tower Bridge Advisors's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Tower Bridge Advisors's 13F filing for Q1 2016, filed 12 May 2016.