We are live on
!
Find out more
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
(+2.3%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
61
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.08M |
| 2 |
Walt Disney
DIS
|
+$3.46M |
| 3 |
Fortive
FTV
|
+$3.39M |
| 4 |
CVS Health
CVS
|
+$3.32M |
| 5 |
Perrigo
PRGO
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$6.98M |
| 2 |
PX
Praxair Inc
PX
|
+$5.14M |
| 3 |
Danaher
DHR
|
+$1.93M |
| 4 |
Digital Realty Trust
DLR
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.07T
| $249K | 0.03% |
3,101
| – | – |
|
177
EQT Corp
EQT
$33.2B
| $247K | 0.03% |
6,246
| – | – |
|
178
Oneok
OKE
$58.7B
| $247K | 0.03% |
4,800
| – | – |
|
|
ALE
179
DELISTED
Allete
ALE
| $242K | 0.03% |
4,065
| – | – |
|
180
US Bancorp
USB
$99.6B
| $237K | 0.03% |
5,518
| – | – |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $236K | 0.03% |
+1,720
| New | +$218K |
|
182
Boston Properties
BXP
$11B
| $232K | 0.03% |
1,700
| – | – |
|
183
Fulton Financial
FULT
$4.7B
| $222K | 0.03% |
15,322
| – | – |
|
184
Illumina
ILMN
$29.4B
| $221K | 0.03% |
+1,249
| New | +$200K |
|
185
Eversource Energy
ES
$28.2B
| $217K | 0.03% |
4,006
| – | – |
|
186
Berkshire Hathaway Class A
BRK.A
$1.07T
| $216K | 0.03% |
1
| – | – |
|
|
ACH
187
Accendra Health
ACH
$240M
| $208K | 0.03% |
6,000
| – | – |
|
188
Bank of America
BAC
$435B
| $157K | 0.02% |
+10,046
| New | +$150K |
|
189
Blackrock
BLK
$164B
| – | – |
-587
| Closed | -$201K |
|
190
Enovis
ENOV
$1.56B
| – | – |
-6,013
| Closed | -$274K |
|
191
Ingredion
INGR
$6.38B
| – | – |
-1,600
| Closed | -$207K |
|
192
NOV
NOV
$7.45B
| – | – |
-17,430
| Closed | -$587K |
|
193
VF Corp
VFC
$6.68B
| – | – |
-3,818
| Closed | -$221K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| – | – |
-48,700
| Closed | -$1.32M |
|
Similar funds
CFFNO
CM
MGWM
MSIIA
NFG
RIM
OPFM
RC
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.