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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
+3.14%
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
$821M
AUM Growth
+$18.6M
Cap. Flow
+$368K
Cap. Flow %
0.04%
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
61
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
DIS icon
Walt Disney
DIS
+$3.46M
3
FTV icon
Fortive
FTV
+$3.39M
4
CVS icon
CVS Health
CVS
+$3.32M
5
PRGO icon
Perrigo
PRGO
+$1.53M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.98M
2
PX
Praxair Inc
PX
+$5.14M
3
DHR icon
Danaher
DHR
+$1.93M
4
DLR icon
Digital Realty Trust
DLR
+$1.87M
5
GS icon
Goldman Sachs
GS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$1.46M 0.18%
47,796
+400
+0.8% +$12.6K
GWW icon
102
W.W. Grainger
GWW
$65.3B
$1.4M 0.17%
6,238
-31,079
-83% -$6.98M
JCI icon
103
Johnson Controls International
JCI
$87.5B
$1.31M 0.16%
28,231
-13,598
-33% -$630K
NSC icon
104
Norfolk Southern
NSC
$78.8B
$1.23M 0.15%
12,701
-500
-4% -$45.5K
TPL icon
105
Texas Pacific Land
TPL
$28.9B
$1.15M 0.14%
43,200
-9,000
-17% -$184K
GLW icon
106
Corning
GLW
$126B
$1.12M 0.14%
47,548
– –
COP icon
107
ConocoPhillips
COP
$147B
$1.1M 0.13%
25,276
-472
-2% -$19.6K
HSY icon
108
Hershey
HSY
$35.4B
$1.09M 0.13%
11,442
– –
MDT icon
109
Medtronic
MDT
$107B
$1.09M 0.13%
12,658
+200
+2% +$17.4K
GSK icon
110
GSK
GSK
$103B
$1.09M 0.13%
20,146
– –
GS.PRD icon
111
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.08M 0.13%
46,450
-1,500
-3% -$33.1K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.13%
14,700
+1,000
+7% +$71.3K
AXP icon
113
American Express
AXP
$223B
$1.03M 0.13%
16,063
-291
-2% -$18.7K
APC
114
DELISTED
Anadarko Petroleum
APC
$1.03M 0.13%
16,200
+2,890
+22% +$161K
CPB icon
115
Campbell Soup
CPB
$6.51B
$963K 0.12%
17,600
– –
PSX icon
116
Phillips 66
PSX
$82.9B
$954K 0.12%
11,847
– –
JWN
117
DELISTED
Nordstrom
JWN
$945K 0.12%
18,208
-8,862
-33% -$416K
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$931K 0.11%
15,500
– –
BP icon
119
BP
BP
$113B
$901K 0.11%
30,461
– –
MAR icon
120
Marriott International
MAR
$98.7B
$872K 0.11%
12,945
-450
-3% -$31.7K
VV icon
121
Vanguard Large-Cap ETF
VV
$51.9B
$859K 0.1%
8,660
– –
D icon
122
Dominion Energy
D
$62.5B
$834K 0.1%
11,225
-800
-7% -$61K
RTN
123
DELISTED
Raytheon Company
RTN
$823K 0.1%
6,049
– –
HON icon
124
Honeywell
HON
$77.1B
$797K 0.1%
7,612
+556
+8% +$58.1K
ECL icon
125
Ecolab
ECL
$75.6B
$779K 0.09%
6,400
– –
3 4
5
6 7

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Tower Bridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tower Bridge Advisors held 214 positions worth $821M, up 2.3% from $803M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2016 filing shows 6 new, 61 increased, 72 reduced and 6 closed positions. Its largest new stake was Fortive: 105,726 shares worth $3.39M. The largest sale was W.W. Grainger, an estimated $6.98M.

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

  • Tower Bridge Advisors's largest Q3 2016 buy was Fortive: 105,726 shares worth $3.39M.
  • Tower Bridge Advisors added most to Oracle in Q3 2016, an estimated $4.08M increase.
  • Tower Bridge Advisors's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $6.98M.
  • Tower Bridge Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.32M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $821M portfolio in Q3 2016.
  • Tower Bridge Advisors opened 6 new positions and closed 6 in Q3 2016.
  • Tower Bridge Advisors's portfolio value rose 2.3% quarter-over-quarter to $821M.

Based on Tower Bridge Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.