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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
+4.49%
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
$697M
AUM Growth
+$22.5M
Cap. Flow
-$2.58M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
64
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.47M
2
VZ icon
Verizon
VZ
+$3.37M
3
TSM icon
TSMC
TSM
+$2.79M
4
BEN icon
Franklin Resources
BEN
+$1.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.19M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
4
UL icon
Unilever
UL
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$524K 0.08%
16,669
-229
-1% -$7.1K
PNY
127
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$510K 0.07%
15,500
– –
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$496K 0.07%
5,250
– –
K
129
DELISTED
Kellanova
K
$481K 0.07%
8,729
– –
RTN
130
DELISTED
Raytheon Company
RTN
$461K 0.07%
5,980
+115
+2% +$8.54K
PNC icon
131
PNC Financial Services
PNC
$100B
$455K 0.07%
6,279
+22
+0.4% +$1.64K
HOT
132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$440K 0.06%
6,625
– –
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
$437K 0.06%
4,698
– –
EQT icon
134
EQT Corp
EQT
$33.2B
$417K 0.06%
8,634
-918
-10% -$42.6K
RVBD
135
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$410K 0.06%
28,115
-37,595
-57% -$602K
VOD icon
136
Vodafone
VOD
$34.9B
$408K 0.06%
11,371
-300
-3% -$9.48K
SYY icon
137
Sysco
SYY
$39.7B
$405K 0.06%
12,736
+361
+3% +$12.1K
PPL
138
PPL Corp
PPL
$27.3B
$393K 0.06%
13,905
– –
WTW icon
139
Willis Towers Watson
WTW
$27.9B
$390K 0.06%
3,398
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$375K 0.05%
9,943
– –
UHS icon
141
Universal Health Services
UHS
$9.43B
$373K 0.05%
4,975
+975
+24% +$68K
ORCL icon
142
Oracle
ORCL
$331B
$359K 0.05%
10,835
-38,065
-78% -$1.23M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$352K 0.05%
+1,866
New +$317K
PNR icon
144
Pentair
PNR
$10.2B
$349K 0.05%
8,003
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$349K 0.05%
4,600
– –
RYN icon
146
Rayonier
RYN
$6.49B
$342K 0.05%
9,077
– –
WFC.PRJ.CL
147
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$340K 0.05%
12,000
– –
DOC icon
148
Healthpeak Properties
DOC
$15.4B
$331K 0.05%
8,865
– –
WBD icon
149
Warner Bros
WBD
$64.6B
$329K 0.05%
7,632
-1,077
-12% -$44.8K
HON icon
150
Honeywell
HON
$77.1B
$329K 0.05%
4,409
+189
+4% +$14K
4 5
6
7 8

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Tower Bridge Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tower Bridge Advisors held 201 positions worth $697M, up 3.3% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2013 filing shows 5 new, 64 increased, 87 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,866 shares worth $352K. The largest sale was Tapestry, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Tower Bridge Advisors's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,866 shares worth $352K.
  • Tower Bridge Advisors added most to Accenture in Q3 2013, an estimated $3.47M increase.
  • Tower Bridge Advisors's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.19M.
  • Tower Bridge Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.55M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $697M portfolio in Q3 2013.
  • Tower Bridge Advisors opened 5 new positions and closed 7 in Q3 2013.
  • Tower Bridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $697M.

Based on Tower Bridge Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.