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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
+3.14%
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
$821M
AUM Growth
+$18.6M
Cap. Flow
+$368K
Cap. Flow %
0.04%
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
61
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
DIS icon
Walt Disney
DIS
+$3.46M
3
FTV icon
Fortive
FTV
+$3.39M
4
CVS icon
CVS Health
CVS
+$3.32M
5
PRGO icon
Perrigo
PRGO
+$1.53M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.98M
2
PX
Praxair Inc
PX
+$5.14M
3
DHR icon
Danaher
DHR
+$1.93M
4
DLR icon
Digital Realty Trust
DLR
+$1.87M
5
GS icon
Goldman Sachs
GS
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.2B
$770K 0.09%
25,265
– –
MO icon
127
Altria Group
MO
$122B
$765K 0.09%
12,095
-50
-0.4% -$3.32K
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$746K 0.09%
4,950
– –
BAX icon
129
Baxter International
BAX
$11.6B
$707K 0.09%
14,852
-205
-1% -$9.67K
AMZN icon
130
Amazon
AMZN
$2.5T
$670K 0.08%
16,000
-180
-1% -$6.89K
CSCO icon
131
Cisco
CSCO
$450B
$663K 0.08%
20,902
-1,200
-5% -$36.9K
BA icon
132
Boeing
BA
$165B
$652K 0.08%
4,949
– –
SPG icon
133
Simon Property Group
SPG
$74.5B
$630K 0.08%
3,045
– –
K
134
DELISTED
Kellanova
K
$623K 0.08%
8,569
– –
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$621K 0.08%
3,345
+400
+14% +$68.1K
BMTC
136
DELISTED
Bryn Mawr Bank Corp
BMTC
$617K 0.08%
19,294
-500
-3% -$15.3K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$608K 0.07%
13,178
– –
TSCO icon
138
Tractor Supply
TSCO
$16.3B
$604K 0.07%
44,870
– –
NVDA icon
139
NVIDIA
NVDA
$5.01T
$603K 0.07%
352,000
– –
CMA
140
DELISTED
Comerica
CMA
$592K 0.07%
12,515
– –
PNC icon
141
PNC Financial Services
PNC
$100B
$573K 0.07%
6,356
+350
+6% +$30K
ED icon
142
Consolidated Edison
ED
$41.6B
$542K 0.07%
7,203
– –
WFC.PRJ.CL
143
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$537K 0.07%
19,900
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$537K 0.07%
12,234
+207
+2% +$9.08K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.06%
9,825
– –
WY icon
146
Weyerhaeuser
WY
$17.3B
$484K 0.06%
15,147
+1,600
+12% +$50.6K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$456K 0.06%
+31,216
New +$465K
DUK icon
148
Duke Energy
DUK
$102B
$441K 0.05%
5,507
– –
ADBE icon
149
Adobe
ADBE
$89.5B
$434K 0.05%
4,000
– –
KHC icon
150
Kraft Heinz
KHC
$30.4B
$425K 0.05%
4,743
+69
+1% +$6.11K
4 5
6
7 8

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Tower Bridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tower Bridge Advisors held 214 positions worth $821M, up 2.3% from $803M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2016 filing shows 6 new, 61 increased, 72 reduced and 6 closed positions. Its largest new stake was Fortive: 105,726 shares worth $3.39M. The largest sale was W.W. Grainger, an estimated $6.98M.

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

  • Tower Bridge Advisors's largest Q3 2016 buy was Fortive: 105,726 shares worth $3.39M.
  • Tower Bridge Advisors added most to Oracle in Q3 2016, an estimated $4.08M increase.
  • Tower Bridge Advisors's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $6.98M.
  • Tower Bridge Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.32M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $821M portfolio in Q3 2016.
  • Tower Bridge Advisors opened 6 new positions and closed 6 in Q3 2016.
  • Tower Bridge Advisors's portfolio value rose 2.3% quarter-over-quarter to $821M.

Based on Tower Bridge Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.