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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
+6.41%
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
$932M
AUM Growth
+$52.4M
Cap. Flow
+$2.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.7M
2
HAL icon
Halliburton
HAL
+$1.86M
3
EMR icon
Emerson Electric
EMR
+$1.62M
4
PM icon
Philip Morris
PM
+$1.59M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.75M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.01M
3
AET
Aetna Inc
AET
+$1.94M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.29B
$819K 0.09%
15,850
-5,650
-26% -$263K
WTRG icon
127
Essential Utilities
WTRG
$11.2B
$816K 0.09%
20,812
-1,100
-5% -$40.1K
ECL icon
128
Ecolab
ECL
$75.6B
$770K 0.08%
5,740
-300
-5% -$39.9K
KHC icon
129
Kraft Heinz
KHC
$30.4B
$760K 0.08%
9,773
+4,440
+83% +$349K
FMC icon
130
FMC
FMC
$1.42B
$757K 0.08%
+9,224
New +$741K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$755K 0.08%
11,325
– –
ADBE icon
132
Adobe
ADBE
$89.5B
$701K 0.08%
4,000
– –
K
133
DELISTED
Kellanova
K
$663K 0.07%
10,379
+3,035
+41% +$183K
RTN
134
DELISTED
Raytheon Company
RTN
$657K 0.07%
3,499
– –
TEL icon
135
TE Connectivity
TEL
$58.8B
$609K 0.07%
6,405
+400
+7% +$36.8K
SPG icon
136
Simon Property Group
SPG
$74.5B
$592K 0.06%
3,445
– –
BA icon
137
Boeing
BA
$165B
$583K 0.06%
1,976
-520
-21% -$141K
LNC icon
138
Lincoln National
LNC
$7.91B
$580K 0.06%
7,550
– –
KMI icon
139
Kinder Morgan
KMI
$73.1B
$578K 0.06%
31,978
-41,256
-56% -$740K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$574K 0.06%
41,744
– –
NXPI icon
141
NXP Semiconductors
NXPI
$68B
$527K 0.06%
4,500
+300
+7% +$34.7K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$521K 0.06%
9,251
– –
CELG
143
DELISTED
Celgene Corp
CELG
$501K 0.05%
4,802
+2,100
+78% +$237K
PNC icon
144
PNC Financial Services
PNC
$100B
$488K 0.05%
3,380
+838
+33% +$116K
DUK icon
145
Duke Energy
DUK
$102B
$486K 0.05%
5,774
+350
+6% +$30.6K
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$475K 0.05%
31,750
– –
APC
147
DELISTED
Anadarko Petroleum
APC
$467K 0.05%
8,705
-2,675
-24% -$132K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$438K 0.05%
6,500
– –
FTI icon
149
TechnipFMC
FTI
$30.6B
$431K 0.05%
+18,488
New +$383K
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
$402K 0.04%
5,110
– –
4 5
6
7 8

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Tower Bridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tower Bridge Advisors held 217 positions worth $932M, up 6% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q4 2017 filing shows 16 new, 71 increased, 81 reduced and 6 closed positions. Its largest new stake was FMC: 9,224 shares worth $757K. The largest sale was GE Aerospace, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2017 buy was FMC: 9,224 shares worth $757K.
  • Tower Bridge Advisors added most to IBM in Q4 2017, an estimated $5.7M increase.
  • Tower Bridge Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.75M.
  • Tower Bridge Advisors fully exited Urban Outfitters in Q4 2017, selling an estimated $982K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $932M portfolio in Q4 2017.
  • Tower Bridge Advisors opened 16 new positions and closed 6 in Q4 2017.
  • Tower Bridge Advisors's portfolio value rose 6% quarter-over-quarter to $932M.

Based on Tower Bridge Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.