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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
+4.33%
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
$813M
AUM Growth
+$20.5M
Cap. Flow
-$4.86M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.63M
2
RL icon
Ralph Lauren
RL
+$4.2M
3
HAL icon
Halliburton
HAL
+$2.29M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.59M
5
GWW icon
W.W. Grainger
GWW
+$1.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.51M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.72M
3
UL icon
Unilever
UL
+$1.98M
4
JCI icon
Johnson Controls International
JCI
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.05%
3 Financials 12.54%
4 Industrials 12.12%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$635K 0.08%
6,725
– –
ED icon
127
Consolidated Edison
ED
$41.6B
$626K 0.08%
9,478
-2,355
-20% -$148K
DUK icon
128
Duke Energy
DUK
$102B
$607K 0.07%
7,271
-133
-2% -$10.7K
WFC.PRJ.CL
129
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$604K 0.07%
20,700
+1,900
+10% +$55.3K
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$599K 0.07%
12,625
-2,800
-18% -$152K
BA icon
131
Boeing
BA
$165B
$595K 0.07%
4,576
-168
-4% -$21.3K
SPG icon
132
Simon Property Group
SPG
$74.5B
$591K 0.07%
3,245
– –
CSCO icon
133
Cisco
CSCO
$450B
$586K 0.07%
21,067
+1,542
+8% +$39.8K
RTN
134
DELISTED
Raytheon Company
RTN
$563K 0.07%
5,205
– –
RHI icon
135
Robert Half
RHI
$3.61B
$556K 0.07%
9,525
-2,500
-21% -$136K
PNC icon
136
PNC Financial Services
PNC
$100B
$548K 0.07%
6,006
-251
-4% -$21.8K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$546K 0.07%
4,600
– –
K
138
DELISTED
Kellanova
K
$536K 0.07%
8,729
– –
MD icon
139
Pediatrix Medical
MD
$2.16B
$531K 0.07%
+8,025
New +$490K
ORCL icon
140
Oracle
ORCL
$331B
$520K 0.06%
11,555
+1,055
+10% +$42.9K
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$466K 0.06%
12,829
+42
+0.3% +$1.53K
LNC icon
142
Lincoln National
LNC
$7.91B
$435K 0.05%
7,550
– –
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$430K 0.05%
7,472
+1
+0% +$58
UVSP icon
144
Univest Financial
UVSP
$1.23B
$430K 0.05%
21,239
-436
-2% -$8.65K
SYY icon
145
Sysco
SYY
$39.7B
$394K 0.05%
9,925
– –
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.05%
9,943
– –
GWR
147
DELISTED
Genesee & Wyoming Inc.
GWR
$374K 0.05%
4,160
– –
VFC icon
148
VF Corp
VFC
$6.68B
$360K 0.04%
5,098
– –
CB
149
DELISTED
CHUBB CORPORATION
CB
$356K 0.04%
3,442
+42
+1% +$4.18K
DOC icon
150
Healthpeak Properties
DOC
$15.4B
$355K 0.04%
8,865
– –
4 5
6
7 8

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Tower Bridge Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tower Bridge Advisors held 210 positions worth $813M, up 2.6% from $793M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q4 2014 filing shows 12 new, 64 increased, 79 reduced and 4 closed positions. Its largest new stake was Pediatrix Medical: 8,025 shares worth $531K. The largest sale was Caterpillar, an estimated $8.51M.

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

  • Tower Bridge Advisors's largest Q4 2014 buy was Pediatrix Medical: 8,025 shares worth $531K.
  • Tower Bridge Advisors added most to Kinder Morgan in Q4 2014, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q4 2014 reduction was Caterpillar, cutting an estimated $8.51M.
  • Tower Bridge Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.72M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $813M portfolio in Q4 2014.
  • Tower Bridge Advisors opened 12 new positions and closed 4 in Q4 2014.
  • Tower Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $813M.

Based on Tower Bridge Advisors's 13F filing for Q4 2014, filed 19 Feb 2015.