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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
+3.35%
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
$880M
AUM Growth
+$7.71M
Cap. Flow
-$17.6M
Cap. Flow %
-2%
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.55M
2
WHR icon
Whirlpool
WHR
+$2.23M
3
LDOS icon
Leidos
LDOS
+$1.66M
4
MDT icon
Medtronic
MDT
+$980K
5
KEY icon
KeyCorp
KEY
+$925K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.18M
2
DD
Du Pont De Nemours E I
DD
+$3.31M
3
NKE icon
Nike
NKE
+$2.4M
4
ENB icon
Enbridge
ENB
+$1.8M
5
J icon
Jacobs Solutions
J
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$78.8B
$1.47M 0.17%
11,146
-505
-4% -$61.4K
GLW icon
102
Corning
GLW
$126B
$1.42M 0.16%
47,548
– –
COST icon
103
Costco
COST
$415B
$1.42M 0.16%
8,658
– –
KMI icon
104
Kinder Morgan
KMI
$73.1B
$1.4M 0.16%
73,234
-6,322
-8% -$123K
COL
105
DELISTED
Rockwell Collins
COL
$1.34M 0.15%
10,215
-865
-8% -$105K
SEP
106
DELISTED
Spectra Engy Parters Lp
SEP
$1.33M 0.15%
29,887
+5,465
+22% +$243K
HSY icon
107
Hershey
HSY
$35.4B
$1.25M 0.14%
11,442
– –
COP icon
108
ConocoPhillips
COP
$147B
$1.22M 0.14%
24,309
– –
AXP icon
109
American Express
AXP
$223B
$1.2M 0.14%
13,300
– –
NVDA icon
110
NVIDIA
NVDA
$5.01T
$1.15M 0.13%
257,720
-13,160
-5% -$54.7K
PSX icon
111
Phillips 66
PSX
$82.9B
$1.07M 0.12%
11,719
-100
-0.8% -$8.47K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.11%
6,825
+3,255
+91% +$468K
URBN icon
113
Urban Outfitters
URBN
$5.99B
$982K 0.11%
41,100
-4,500
-10% -$90.4K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$978K 0.11%
13,770
– –
GS.PRD icon
115
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$941K 0.11%
40,700
-1,000
-2% -$23.5K
HON icon
116
Honeywell
HON
$77.1B
$918K 0.1%
7,172
-28
-0.4% -$3.47K
FLR icon
117
Fluor
FLR
$7.29B
$905K 0.1%
21,500
-10,225
-32% -$424K
BAX icon
118
Baxter International
BAX
$11.6B
$900K 0.1%
14,342
-110
-0.8% -$6.79K
GSK icon
119
GSK
GSK
$103B
$891K 0.1%
17,547
+1
+0% +$51
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$876K 0.1%
4,650
– –
AMZN icon
121
Amazon
AMZN
$2.5T
$856K 0.1%
17,800
+60
+0.3% +$2.95K
D icon
122
Dominion Energy
D
$62.5B
$833K 0.09%
10,825
-1,000
-8% -$77.8K
CPB icon
123
Campbell Soup
CPB
$6.51B
$824K 0.09%
17,600
– –
CMA
124
DELISTED
Comerica
CMA
$790K 0.09%
10,360
-615
-6% -$44.1K
BP icon
125
BP
BP
$113B
$787K 0.09%
22,720
-391
-2% -$12.4K
3 4
5
6 7

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Tower Bridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tower Bridge Advisors held 215 positions worth $880M, up 0.88% from $872M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q3 2017 filing shows 6 new, 46 increased, 103 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 21,281 shares worth $3.73M. The largest sale was Automatic Data Processing, an estimated $4.18M.

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

  • Tower Bridge Advisors's largest Q3 2017 buy was DuPont de Nemours: 21,281 shares worth $3.73M.
  • Tower Bridge Advisors added most to Whirlpool in Q3 2017, an estimated $2.23M increase.
  • Tower Bridge Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.18M.
  • Tower Bridge Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.31M.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $880M portfolio in Q3 2017.
  • Tower Bridge Advisors opened 6 new positions and closed 14 in Q3 2017.
  • Tower Bridge Advisors's portfolio value rose 0.88% quarter-over-quarter to $880M.

Based on Tower Bridge Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.