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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
+10.14%
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
$762M
AUM Growth
+$64.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.22M
2
ACN icon
Accenture
ACN
+$1.42M
3
GS icon
Goldman Sachs
GS
+$1.27M
4
APC
Anadarko Petroleum
APC
+$1.04M
5
IBM icon
IBM
IBM
+$828K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.91M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.33M
5
RHI icon
Robert Half
RHI
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Industrials 14.12%
3 Financials 13.35%
4 Technology 12.7%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$586K 0.08%
16,589
-80
-0.5% -$2.66K
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$561K 0.07%
5,250
– –
RL icon
128
Ralph Lauren
RL
$22.2B
$546K 0.07%
+3,095
New +$527K
ED icon
129
Consolidated Edison
ED
$41.6B
$536K 0.07%
9,703
-792
-8% -$44.6K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.9B
$528K 0.07%
6,225
-2,025
-25% -$165K
HOT
131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$526K 0.07%
6,625
– –
WFC.PRJ.CL
132
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$526K 0.07%
18,800
+6,800
+57% +$193K
RTN
133
DELISTED
Raytheon Company
RTN
$515K 0.07%
5,680
-300
-5% -$25K
K
134
DELISTED
Kellanova
K
$501K 0.07%
8,729
– –
PNC icon
135
PNC Financial Services
PNC
$100B
$487K 0.06%
6,279
– –
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$478K 0.06%
2,596
+730
+39% +$141K
SPG icon
137
Simon Property Group
SPG
$74.5B
$463K 0.06%
3,237
+898
+38% +$129K
VOD icon
138
Vodafone
VOD
$34.9B
$456K 0.06%
11,371
– –
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
$451K 0.06%
4,698
– –
EQT icon
140
EQT Corp
EQT
$33.2B
$422K 0.06%
8,634
– –
UHS icon
141
Universal Health Services
UHS
$9.43B
$404K 0.05%
4,975
– –
WTW icon
142
Willis Towers Watson
WTW
$27.9B
$403K 0.05%
3,398
– –
SYY icon
143
Sysco
SYY
$39.7B
$401K 0.05%
11,111
-1,625
-13% -$54.9K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$400K 0.05%
9,943
– –
LNC icon
145
Lincoln National
LNC
$7.91B
$390K 0.05%
7,550
-30
-0.4% -$1.44K
ORCL icon
146
Oracle
ORCL
$331B
$379K 0.05%
9,900
-935
-9% -$32.1K
RRC icon
147
Range Resources
RRC
$9.11B
$378K 0.05%
4,480
+430
+11% +$33.4K
PPL
148
PPL Corp
PPL
$27.3B
$369K 0.05%
13,175
-730
-5% -$20.6K
PNR icon
149
Pentair
PNR
$10.2B
$368K 0.05%
7,049
-954
-12% -$44.4K
OKE icon
150
Oneok
OKE
$58.7B
$367K 0.05%
6,739
-228
-3% -$11.4K
4 5
6
7 8

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Tower Bridge Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tower Bridge Advisors held 201 positions worth $762M, up 9.3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2013 filing shows 7 new, 52 increased, 96 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 7,705 shares worth $1.37M. The largest sale was Tapestry, an estimated $2.91M.

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

  • Tower Bridge Advisors's largest Q4 2013 buy was Goldman Sachs: 7,705 shares worth $1.37M.
  • Tower Bridge Advisors added most to Digital Realty Trust in Q4 2013, an estimated $4.22M increase.
  • Tower Bridge Advisors's biggest Q4 2013 reduction was Tapestry, cutting an estimated $2.91M.
  • Tower Bridge Advisors fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2013, selling an estimated $410K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $762M portfolio in Q4 2013.
  • Tower Bridge Advisors opened 7 new positions and closed 6 in Q4 2013.
  • Tower Bridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.