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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
+1.41%
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
$778M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.08M
2
SYT
Syngenta Ag
SYT
+$7.34M
3
VZ icon
Verizon
VZ
+$5.35M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.4M
2
CMA
Comerica
CMA
+$4.21M
3
T icon
AT&T
T
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$2.94M
5
DHR icon
Danaher
DHR
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.5B
$532K 0.07%
3,449
+212
+7% +$31.6K
MO icon
127
Altria Group
MO
$122B
$531K 0.07%
14,184
-6,963
-33% -$253K
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$527K 0.07%
6,625
– –
DUK icon
129
Duke Energy
DUK
$102B
$527K 0.07%
7,404
-2,062
-22% -$144K
RTN
130
DELISTED
Raytheon Company
RTN
$514K 0.07%
5,205
-475
-8% -$45.1K
K
131
DELISTED
Kellanova
K
$514K 0.07%
8,729
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$508K 0.07%
2,716
+120
+5% +$21.9K
UVSP icon
133
Univest Financial
UVSP
$1.23B
$506K 0.07%
24,675
-4,816
-16% -$93.6K
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$484K 0.06%
14,009
-2,580
-16% -$88.2K
CSCO icon
135
Cisco
CSCO
$450B
$451K 0.06%
20,125
-6,794
-25% -$150K
ORCL icon
136
Oracle
ORCL
$331B
$430K 0.06%
10,500
+600
+6% +$22.8K
NTAP icon
137
NetApp
NTAP
$32.9B
$429K 0.06%
11,625
-3,600
-24% -$146K
EQT icon
138
EQT Corp
EQT
$33.2B
$417K 0.05%
7,899
-735
-9% -$38.3K
URBN icon
139
Urban Outfitters
URBN
$5.99B
$409K 0.05%
+11,225
New +$409K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$409K 0.05%
9,943
– –
GWR
141
DELISTED
Genesee & Wyoming Inc.
GWR
$405K 0.05%
4,160
-538
-11% -$51K
WTW icon
142
Willis Towers Watson
WTW
$27.9B
$397K 0.05%
3,398
– –
PPL
143
PPL Corp
PPL
$27.3B
$395K 0.05%
12,783
-392
-3% -$11.4K
TPL icon
144
Texas Pacific Land
TPL
$28.9B
$389K 0.05%
27,000
– –
LNC icon
145
Lincoln National
LNC
$7.91B
$383K 0.05%
7,550
– –
PNR icon
146
Pentair
PNR
$10.2B
$376K 0.05%
7,049
– –
RRC icon
147
Range Resources
RRC
$9.11B
$372K 0.05%
4,480
– –
SYY icon
148
Sysco
SYY
$39.7B
$372K 0.05%
10,286
-825
-7% -$29.6K
OMC icon
149
Omnicom Group
OMC
$22.7B
$359K 0.05%
4,945
+1,890
+62% +$139K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$353K 0.05%
6,500
– –
4 5
6
7 8

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Tower Bridge Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tower Bridge Advisors held 211 positions worth $778M, up 2.2% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2014 filing shows 16 new, 65 increased, 79 reduced and 7 closed positions. Its largest new stake was W.W. Grainger: 32,376 shares worth $8.18M. The largest sale was Robert Half, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2014 buy was W.W. Grainger: 32,376 shares worth $8.18M.
  • Tower Bridge Advisors added most to Verizon in Q1 2014, an estimated $5.35M increase.
  • Tower Bridge Advisors's biggest Q1 2014 reduction was Robert Half, cutting an estimated $4.4M.
  • Tower Bridge Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $744K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $778M portfolio in Q1 2014.
  • Tower Bridge Advisors opened 16 new positions and closed 7 in Q1 2014.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $778M.

Based on Tower Bridge Advisors's 13F filing for Q1 2014, filed 8 May 2014.