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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
JCI icon
151
Johnson Controls International
JCI
$87.5B
$395K 0.04%
10,356
-4,178
-29% -$163K
BMTC
152
DELISTED
Bryn Mawr Bank Corp
BMTC
$389K 0.04%
8,794
– –
VSM
153
DELISTED
Versum Materials, Inc.
VSM
$381K 0.04%
10,075
-800
-7% -$31.2K
MRSH
154
Marsh
MRSH
$86.3B
$366K 0.04%
4,500
– –
PEG icon
155
Public Service Enterprise Group
PEG
$39.8B
$363K 0.04%
7,050
– –
OKE icon
156
Oneok
OKE
$58.7B
$362K 0.04%
6,770
– –
SEE
157
DELISTED
Sealed Air
SEE
$337K 0.04%
6,828
-400
-6% -$18.4K
ICE icon
158
Intercontinental Exchange
ICE
$82.4B
$335K 0.04%
4,750
– –
UPS icon
159
United Parcel Service
UPS
$97.6B
$334K 0.04%
2,801
-162
-5% -$19K
ALE
160
DELISTED
Allete
ALE
$327K 0.04%
4,398
+333
+8% +$25.9K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$876B
$324K 0.03%
+1,204
New +$315K
DE icon
162
Deere & Co
DE
$170B
$316K 0.03%
2,021
+21
+1% +$2.94K
WEC icon
163
WEC Energy
WEC
$37.7B
$312K 0.03%
4,700
– –
PPL
164
PPL Corp
PPL
$27.3B
$303K 0.03%
9,806
+2,000
+26% +$71.8K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.03%
1
– –
TT icon
166
Trane Technologies
TT
$106B
$292K 0.03%
3,275
– –
AVY icon
167
Avery Dennison
AVY
$12.3B
$287K 0.03%
2,500
– –
PNR icon
168
Pentair
PNR
$10.2B
$281K 0.03%
5,919
– –
SYY icon
169
Sysco
SYY
$39.7B
$275K 0.03%
4,525
– –
YUM icon
170
Yum! Brands
YUM
$41B
$273K 0.03%
3,350
– –
ILMN icon
171
Illumina
ILMN
$29.4B
$265K 0.03%
1,249
– –
BLK icon
172
Blackrock
BLK
$164B
$265K 0.03%
515
-25
-5% -$12.2K
ED icon
173
Consolidated Edison
ED
$41.6B
$257K 0.03%
3,021
+440
+17% +$37.8K
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
$249K 0.03%
1,660
– –
AWK icon
175
American Water Works
AWK
$26.3B
$247K 0.03%
2,700
– –
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.