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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
-6.86%
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
$727M
AUM Growth
-$63.9M
Cap. Flow
-$3.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
58
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.8M
2
KMI icon
Kinder Morgan
KMI
+$3.67M
3
DIS icon
Walt Disney
DIS
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.37M
5
IMO icon
Imperial Oil
IMO
+$1.36M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.61M
2
EMR icon
Emerson Electric
EMR
+$4.14M
3
EMC
EMC CORPORATION
EMC
+$2.36M
4
CTRA
Coterra Energy
CTRA
+$2.34M
5
AET
Aetna Inc
AET
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 12.72%
3 Financials 12.56%
4 Industrials 11.67%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$599K 0.08%
6,800
– –
SPG icon
127
Simon Property Group
SPG
$74.5B
$596K 0.08%
3,245
– –
RS icon
128
Reliance Steel & Aluminium
RS
$20.8B
$589K 0.08%
10,900
-78,826
-88% -$4.61M
WFC.PRJ.CL
129
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$571K 0.08%
20,700
– –
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$569K 0.08%
13,598
+158
+1% +$6.81K
HON icon
131
Honeywell
HON
$77.1B
$563K 0.08%
6,616
+3,142
+90% +$286K
K
132
DELISTED
Kellanova
K
$545K 0.08%
8,729
-106
-1% -$6.61K
CSCO icon
133
Cisco
CSCO
$450B
$545K 0.08%
20,752
-950
-4% -$25.7K
PNC icon
134
PNC Financial Services
PNC
$100B
$536K 0.07%
6,006
– –
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$528K 0.07%
5,050
– –
BAX icon
136
Baxter International
BAX
$11.6B
$526K 0.07%
16,027
-13,125
-45% -$497K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$520K 0.07%
12,928
+300
+2% +$12.6K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.07%
10,631
-395
-4% -$21.2K
BXLT
139
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$502K 0.07%
+15,927
New +$550K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$479K 0.07%
4,600
– –
AMZN icon
141
Amazon
AMZN
$2.5T
$409K 0.06%
15,980
-2,000
-11% -$50.6K
UVSP icon
142
Univest Financial
UVSP
$1.23B
$408K 0.06%
21,239
– –
DUK icon
143
Duke Energy
DUK
$102B
$403K 0.06%
5,605
– –
SYY icon
144
Sysco
SYY
$39.7B
$400K 0.06%
10,275
+300
+3% +$11.4K
SEE
145
DELISTED
Sealed Air
SEE
$375K 0.05%
8,000
– –
LNC icon
146
Lincoln National
LNC
$7.91B
$358K 0.05%
7,550
– –
RHI icon
147
Robert Half
RHI
$3.61B
$354K 0.05%
6,925
– –
TPL icon
148
Texas Pacific Land
TPL
$28.9B
$351K 0.05%
22,500
– –
VFC icon
149
VF Corp
VFC
$6.68B
$348K 0.05%
5,411
– –
KHC icon
150
Kraft Heinz
KHC
$30.4B
$346K 0.05%
+4,908
New +$370K
4 5
6
7 8

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Tower Bridge Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tower Bridge Advisors held 211 positions worth $727M, down 8.1% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2015 filing shows 11 new, 58 increased, 72 reduced and 11 closed positions. Its largest new stake was United Natural Foods: 93,393 shares worth $4.53M. The largest sale was Reliance Steel & Aluminium, an estimated $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Tower Bridge Advisors's largest Q3 2015 buy was United Natural Foods: 93,393 shares worth $4.53M.
  • Tower Bridge Advisors added most to Kinder Morgan in Q3 2015, an estimated $3.67M increase.
  • Tower Bridge Advisors's biggest Q3 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $4.61M.
  • Tower Bridge Advisors fully exited Coterra Energy in Q3 2015, selling an estimated $2.34M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $727M portfolio in Q3 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $727M.

Based on Tower Bridge Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.