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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
+3.99%
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
$825M
AUM Growth
+$3.75M
Cap. Flow
-$17.8M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.21%
Holding
217
New
9
Increased
35
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
3
IVZ icon
Invesco
IVZ
+$3.08M
4
DLR icon
Digital Realty Trust
DLR
+$2.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.03M
2
CAT icon
Caterpillar
CAT
+$2.21M
3
CVS icon
CVS Health
CVS
+$2.2M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
CL icon
Colgate-Palmolive
CL
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Technology 14.28%
3 Financials 13.95%
4 Industrials 10.85%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$777K 0.09%
6,645
+289
+5% +$30K
HON icon
127
Honeywell
HON
$77.1B
$773K 0.09%
7,390
-222
-3% -$22.6K
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$753K 0.09%
4,950
– –
WTRG icon
129
Essential Utilities
WTRG
$11.2B
$745K 0.09%
24,815
-450
-2% -$13.4K
GWW icon
130
W.W. Grainger
GWW
$65.3B
$741K 0.09%
3,190
-3,048
-49% -$680K
BA icon
131
Boeing
BA
$165B
$736K 0.09%
4,726
-223
-5% -$32.6K
JCI icon
132
Johnson Controls International
JCI
$87.5B
$719K 0.09%
17,456
-10,775
-38% -$472K
ECL icon
133
Ecolab
ECL
$75.6B
$708K 0.09%
6,040
-360
-6% -$42.1K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$697K 0.08%
3,870
+525
+16% +$96.2K
TSCO icon
135
Tractor Supply
TSCO
$16.3B
$676K 0.08%
44,590
-280
-0.6% -$3.98K
BAX icon
136
Baxter International
BAX
$11.6B
$659K 0.08%
14,852
– –
SPG icon
137
Simon Property Group
SPG
$74.5B
$630K 0.08%
3,545
+500
+16% +$92.8K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.07%
11,325
+1,500
+15% +$77.3K
AMZN icon
139
Amazon
AMZN
$2.5T
$600K 0.07%
16,000
– –
K
140
DELISTED
Kellanova
K
$593K 0.07%
8,569
– –
CSCO icon
141
Cisco
CSCO
$450B
$589K 0.07%
19,502
-1,400
-7% -$42.7K
VSM
142
DELISTED
Versum Materials, Inc.
VSM
$564K 0.07%
+20,094
New +$500K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$541K 0.07%
13,178
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$514K 0.06%
11,589
-645
-5% -$27.8K
LNC icon
145
Lincoln National
LNC
$7.91B
$500K 0.06%
7,550
– –
WY icon
146
Weyerhaeuser
WY
$17.3B
$495K 0.06%
16,447
+1,300
+9% +$40.1K
JWN
147
DELISTED
Nordstrom
JWN
$488K 0.06%
10,185
-8,023
-44% -$436K
RTN
148
DELISTED
Raytheon Company
RTN
$476K 0.06%
3,349
-2,700
-45% -$384K
UVSP icon
149
Univest Financial
UVSP
$1.23B
$440K 0.05%
14,239
– –
DUK icon
150
Duke Energy
DUK
$102B
$427K 0.05%
5,507
– –
4 5
6
7 8

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Tower Bridge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tower Bridge Advisors held 217 positions worth $825M, up 0.46% from $821M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2016 filing shows 9 new, 35 increased, 117 reduced and 7 closed positions. Its largest new stake was Invesco: 100,155 shares worth $3.04M. The largest sale was Novartis, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Tower Bridge Advisors's largest Q4 2016 buy was Invesco: 100,155 shares worth $3.04M.
  • Tower Bridge Advisors added most to Medtronic in Q4 2016, an estimated $8.4M increase.
  • Tower Bridge Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $3.03M.
  • Tower Bridge Advisors fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $931K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $825M portfolio in Q4 2016.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q4 2016.
  • Tower Bridge Advisors's portfolio value rose 0.46% quarter-over-quarter to $825M.

Based on Tower Bridge Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.