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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
+3.35%
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
$880M
AUM Growth
+$7.71M
Cap. Flow
-$17.6M
Cap. Flow %
-2%
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.55M
2
WHR icon
Whirlpool
WHR
+$2.23M
3
LDOS icon
Leidos
LDOS
+$1.66M
4
MDT icon
Medtronic
MDT
+$980K
5
KEY icon
KeyCorp
KEY
+$925K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.18M
2
DD
Du Pont De Nemours E I
DD
+$3.31M
3
NKE icon
Nike
NKE
+$2.4M
4
ENB icon
Enbridge
ENB
+$1.8M
5
J icon
Jacobs Solutions
J
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
151
DELISTED
Bryn Mawr Bank Corp
BMTC
$385K 0.04%
8,794
-10,000
-53% -$417K
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
$378K 0.04%
5,110
– –
MRSH
153
Marsh
MRSH
$86.3B
$377K 0.04%
4,500
– –
OKE icon
154
Oneok
OKE
$58.7B
$375K 0.04%
6,770
+1,970
+41% +$106K
UPS icon
155
United Parcel Service
UPS
$97.6B
$356K 0.04%
2,963
-742
-20% -$84.4K
PNC icon
156
PNC Financial Services
PNC
$100B
$343K 0.04%
2,542
-3,872
-60% -$497K
ICE icon
157
Intercontinental Exchange
ICE
$82.4B
$326K 0.04%
4,750
– –
PEG icon
158
Public Service Enterprise Group
PEG
$39.8B
$326K 0.04%
7,050
+200
+3% +$9.06K
ALE
159
DELISTED
Allete
ALE
$314K 0.04%
4,065
– –
SEE
160
DELISTED
Sealed Air
SEE
$309K 0.04%
7,228
– –
PPL
161
PPL Corp
PPL
$27.3B
$296K 0.03%
7,806
– –
WEC icon
162
WEC Energy
WEC
$37.7B
$295K 0.03%
4,700
+200
+4% +$12.8K
TT icon
163
Trane Technologies
TT
$106B
$292K 0.03%
3,275
-500
-13% -$44.2K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.03%
1
– –
PNR icon
165
Pentair
PNR
$10.2B
$270K 0.03%
5,919
– –
GILD icon
166
Gilead Sciences
GILD
$161B
$266K 0.03%
3,279
-500
-13% -$38.2K
DE icon
167
Deere & Co
DE
$170B
$251K 0.03%
2,000
– –
YUM icon
168
Yum! Brands
YUM
$41B
$247K 0.03%
3,350
– –
AVY icon
169
Avery Dennison
AVY
$12.3B
$246K 0.03%
2,500
– –
SYY icon
170
Sysco
SYY
$39.7B
$244K 0.03%
+4,525
New +$235K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.03%
3,854
– –
WSFS icon
172
WSFS Financial
WSFS
$4.1B
$244K 0.03%
5,000
-1,000
-17% -$45.1K
ILMN icon
173
Illumina
ILMN
$29.4B
$242K 0.03%
1,249
– –
BLK icon
174
Blackrock
BLK
$164B
$241K 0.03%
540
– –
WFC.PRJ.CL
175
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$235K 0.03%
9,200
-800
-8% -$20.6K
4 5 6
7
8

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Tower Bridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tower Bridge Advisors held 215 positions worth $880M, up 0.88% from $872M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q3 2017 filing shows 6 new, 46 increased, 103 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 21,281 shares worth $3.73M. The largest sale was Automatic Data Processing, an estimated $4.18M.

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

  • Tower Bridge Advisors's largest Q3 2017 buy was DuPont de Nemours: 21,281 shares worth $3.73M.
  • Tower Bridge Advisors added most to Whirlpool in Q3 2017, an estimated $2.23M increase.
  • Tower Bridge Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.18M.
  • Tower Bridge Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.31M.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $880M portfolio in Q3 2017.
  • Tower Bridge Advisors opened 6 new positions and closed 14 in Q3 2017.
  • Tower Bridge Advisors's portfolio value rose 0.88% quarter-over-quarter to $880M.

Based on Tower Bridge Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.