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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
SYY icon
151
Sysco
SYY
$39.7B
$403K 0.05%
8,225
-100
-1% -$5.14K
UPS icon
152
United Parcel Service
UPS
$97.6B
$381K 0.05%
3,488
– –
BUD icon
153
AB InBev
BUD
$158B
$368K 0.04%
2,800
– –
LNC icon
154
Lincoln National
LNC
$7.91B
$355K 0.04%
7,550
– –
XLNX
155
DELISTED
Xilinx Inc
XLNX
$353K 0.04%
6,500
– –
SEE
156
DELISTED
Sealed Air
SEE
$340K 0.04%
7,428
– –
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$336K 0.04%
9,400
-200
-2% -$7.02K
UVSP icon
158
Univest Financial
UVSP
$1.23B
$333K 0.04%
14,239
– –
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
$318K 0.04%
4,610
– –
IMO icon
160
Imperial Oil
IMO
$62.1B
$316K 0.04%
10,100
-3,100
-23% -$96.2K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$314K 0.04%
3,600
– –
DOC icon
162
Healthpeak Properties
DOC
$15.4B
$306K 0.04%
8,865
– –
YUM icon
163
Yum! Brands
YUM
$41B
$304K 0.04%
4,660
-69
-1% -$4.4K
MRSH
164
Marsh
MRSH
$86.3B
$303K 0.04%
4,500
– –
PEG icon
165
Public Service Enterprise Group
PEG
$39.8B
$297K 0.04%
7,100
– –
RRC icon
166
Range Resources
RRC
$9.11B
$287K 0.04%
7,410
+1,000
+16% +$40.4K
TFX icon
167
Teleflex
TFX
$5.85B
$286K 0.03%
1,700
– –
CELG
168
DELISTED
Celgene Corp
CELG
$281K 0.03%
2,686
– –
WSFS icon
169
WSFS Financial
WSFS
$4.1B
$270K 0.03%
+7,409
New +$267K
PPL
170
PPL Corp
PPL
$27.3B
$270K 0.03%
7,806
– –
WEC icon
171
WEC Energy
WEC
$37.7B
$269K 0.03%
4,500
– –
ICE icon
172
Intercontinental Exchange
ICE
$82.4B
$266K 0.03%
4,930
– –
GILD icon
173
Gilead Sciences
GILD
$161B
$259K 0.03%
3,276
– –
TT icon
174
Trane Technologies
TT
$106B
$256K 0.03%
3,775
– –
PNR icon
175
Pentair
PNR
$10.2B
$255K 0.03%
5,919
– –
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.