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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
+6.33%
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
$768M
AUM Growth
+$40.9M
Cap. Flow
+$3.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
55
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.89M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
4
SE
Spectra Energy Corp Wi
SE
+$2.9M
5
SCHW
Charles Schwab
SCHW
+$2.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$3.37M
3
EMC
EMC CORPORATION
EMC
+$3.37M
4
IBM icon
IBM
IBM
+$3.07M
5
AET
Aetna Inc
AET
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Financials 12.84%
3 Technology 11.97%
4 Industrials 11.47%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$24.5B
$690K 0.09%
+22,700
New +$711K
BMTC
127
DELISTED
Bryn Mawr Bank Corp
BMTC
$655K 0.09%
22,794
-10,000
-30% -$297K
SPG icon
128
Simon Property Group
SPG
$75.1B
$631K 0.08%
3,245
– –
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$604K 0.08%
5,050
– –
MDLZ icon
130
Mondelez International
MDLZ
$77.9B
$601K 0.08%
13,398
-200
-1% -$8.95K
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$589K 0.08%
15,102
-825
-5% -$28.8K
ED icon
132
Consolidated Edison
ED
$41.1B
$583K 0.08%
9,078
-400
-4% -$25.7K
K
133
DELISTED
Kellanova
K
$581K 0.08%
8,569
-160
-2% -$10.5K
WFC.PRJ.CL
134
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$581K 0.08%
20,700
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$579K 0.08%
4,600
– –
BAX icon
136
Baxter International
BAX
$12.1B
$576K 0.08%
15,102
-925
-6% -$33.8K
PNC icon
137
PNC Financial Services
PNC
$99.6B
$572K 0.07%
6,006
– –
NOV icon
138
NOV
NOV
$7.35B
$572K 0.07%
17,085
-32,245
-65% -$1.2M
HON icon
139
Honeywell
HON
$77.9B
$564K 0.07%
6,056
-560
-8% -$51.4K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$560K 0.07%
12,928
– –
CSCO icon
141
Cisco
CSCO
$452B
$553K 0.07%
20,352
-400
-2% -$11K
AMZN icon
142
Amazon
AMZN
$2.49T
$547K 0.07%
16,180
+200
+1% +$6.3K
RS icon
143
Reliance Steel & Aluminium
RS
$20.6B
$533K 0.07%
9,200
-1,700
-16% -$98.8K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.06%
10,143
-488
-5% -$24.5K
UVSP icon
145
Univest Financial
UVSP
$1.23B
$443K 0.06%
21,239
– –
DUK icon
146
Duke Energy
DUK
$100B
$400K 0.05%
5,605
– –
SYY icon
147
Sysco
SYY
$40.2B
$393K 0.05%
9,575
-700
-7% -$28.7K
LNC icon
148
Lincoln National
LNC
$7.88B
$379K 0.05%
7,550
– –
KHC icon
149
Kraft Heinz
KHC
$31.1B
$357K 0.05%
4,908
– –
UPS icon
150
United Parcel Service
UPS
$96B
$345K 0.05%
3,588
+1,000
+39% +$102K
4 5
6
7 8

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Tower Bridge Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tower Bridge Advisors held 211 positions worth $768M, up 5.6% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2015 filing shows 11 new, 55 increased, 90 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 319,860 shares worth $12.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Tower Bridge Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 319,860 shares worth $12.4M.
  • Tower Bridge Advisors added most to Spectra Energy Corp Wi in Q4 2015, an estimated $2.9M increase.
  • Tower Bridge Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Tower Bridge Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $709K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $768M portfolio in Q4 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 8 in Q4 2015.
  • Tower Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $768M.

Based on Tower Bridge Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.