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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
+7.27%
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
$957M
AUM Growth
+$60.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.18%
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.65M
2
FDX icon
FedEx
FDX
+$2.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.85M
5
MDLZ icon
Mondelez International
MDLZ
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.33M
2
PG icon
Procter & Gamble
PG
+$2.8M
3
IVZ icon
Invesco
IVZ
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$960K
5
UNFI icon
United Natural Foods
UNFI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 15.72%
3 Financials 13.51%
4 Industrials 10.04%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$39.8B
$362K 0.04%
6,850
– –
ICE icon
152
Intercontinental Exchange
ICE
$82.4B
$356K 0.04%
4,750
– –
JCI icon
153
Johnson Controls International
JCI
$87.5B
$345K 0.04%
9,855
-501
-5% -$18.5K
MRSH
154
Marsh
MRSH
$86.3B
$331K 0.03%
4,000
– –
VSM
155
DELISTED
Versum Materials, Inc.
VSM
$327K 0.03%
9,075
-1,000
-10% -$37.7K
DUK icon
156
Duke Energy
DUK
$102B
$326K 0.03%
4,072
-433
-10% -$35K
FANG icon
157
Diamondback Energy
FANG
$57.6B
$324K 0.03%
2,400
+340
+17% +$43.4K
YUM icon
158
Yum! Brands
YUM
$41B
$321K 0.03%
3,536
+56
+2% +$4.67K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.03%
1
– –
UVSP icon
160
Univest Financial
UVSP
$1.23B
$309K 0.03%
+11,691
New +$325K
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
$307K 0.03%
8,600
-5,785
-40% -$214K
DE icon
162
Deere & Co
DE
$170B
$301K 0.03%
2,000
– –
WEC icon
163
WEC Energy
WEC
$37.7B
$300K 0.03%
4,500
– –
UPS icon
164
United Parcel Service
UPS
$97.6B
$295K 0.03%
2,528
– –
COL
165
DELISTED
Rockwell Collins
COL
$295K 0.03%
2,100
-2,700
-56% -$372K
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$291K 0.03%
1,905
– –
ALE
167
DELISTED
Allete
ALE
$277K 0.03%
3,699
-366
-9% -$28.1K
SEE
168
DELISTED
Sealed Air
SEE
$273K 0.03%
6,796
-32
-0.5% -$1.32K
AVY icon
169
Avery Dennison
AVY
$12.3B
$271K 0.03%
2,500
– –
PPL
170
PPL Corp
PPL
$27.3B
$269K 0.03%
9,206
+1,000
+12% +$29.2K
PHG icon
171
Philips
PHG
$25.4B
$264K 0.03%
7,470
– –
FULT icon
172
Fulton Financial
FULT
$4.7B
$263K 0.03%
15,785
+3,563
+29% +$62.3K
MKC.V icon
173
McCormick & Company Voting
MKC.V
$13.6B
$262K 0.03%
4,000
– –
SYY icon
174
Sysco
SYY
$39.7B
$251K 0.03%
3,425
-1,000
-23% -$72K
MDB icon
175
MongoDB
MDB
$24B
$245K 0.03%
3,000
-1,624
-35% -$108K
4 5 6
7
8

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Tower Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tower Bridge Advisors held 215 positions worth $957M, up 6.7% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q3 2018 filing shows 7 new, 60 increased, 83 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 20,795 shares worth $1.78M. The largest sale was Walt Disney, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2018 buy was NXP Semiconductors: 20,795 shares worth $1.78M.
  • Tower Bridge Advisors added most to Restaurant Brands International in Q3 2018, an estimated $4.65M increase.
  • Tower Bridge Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $5.33M.
  • Tower Bridge Advisors fully exited United Natural Foods in Q3 2018, selling an estimated $811K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $957M portfolio in Q3 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Tower Bridge Advisors's portfolio value rose 6.7% quarter-over-quarter to $957M.

Based on Tower Bridge Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.