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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
+6.33%
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
$768M
AUM Growth
+$40.9M
Cap. Flow
+$3.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
55
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.89M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
4
SE
Spectra Energy Corp Wi
SE
+$2.9M
5
SCHW
Charles Schwab
SCHW
+$2.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$3.37M
3
EMC
EMC CORPORATION
EMC
+$3.37M
4
IBM icon
IBM
IBM
+$3.07M
5
AET
Aetna Inc
AET
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Financials 12.84%
3 Technology 11.97%
4 Industrials 11.47%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$641B
$23.2M 3.02%
297,038
-7,324
-2% -$585K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$21.8M 2.84%
212,058
+21,812
+11% +$2.19M
BDX icon
3
Becton Dickinson
BDX
$43.6B
$18M 2.34%
119,721
-1,160
-1% -$167K
GE icon
4
GE Aerospace
GE
$376B
$17.9M 2.33%
119,727
-1,488
-1% -$211K
MMM icon
5
3M
MMM
$91.6B
$17.1M 2.23%
135,793
-685
-0.5% -$88K
MSFT icon
6
Microsoft
MSFT
$2.91T
$16.7M 2.18%
301,415
+12,498
+4% +$658K
V icon
7
Visa
V
$688B
$16.5M 2.15%
212,424
-543
-0.3% -$42.1K
CCL icon
8
Carnival Corporation Ltd
CCL
$37.2B
$16.4M 2.13%
300,377
-12,961
-4% -$671K
MCD icon
9
McDonald's
MCD
$190B
$15.3M 1.99%
129,472
-3,923
-3% -$439K
PEP icon
10
PepsiCo
PEP
$189B
$15.3M 1.99%
152,888
-2,038
-1% -$203K
ACN icon
11
Accenture
ACN
$93.1B
$15.3M 1.99%
146,048
+11,253
+8% +$1.19M
CVS icon
12
CVS Health
CVS
$135B
$14.6M 1.9%
148,864
+7,732
+5% +$757K
PG icon
13
Procter & Gamble
PG
$345B
$13.5M 1.76%
170,497
+1,598
+0.9% +$122K
STT icon
14
State Street
STT
$50.9B
$13.5M 1.76%
203,985
+2,720
+1% +$189K
NVS icon
15
Novartis
NVS
$300B
$13.5M 1.76%
175,123
+5,754
+3% +$457K
SLB icon
16
SLB Ltd
SLB
$77.9B
$13.2M 1.72%
189,338
+3,524
+2% +$264K
AAPL icon
17
Apple
AAPL
$4.94T
$13.1M 1.71%
499,452
+75,360
+18% +$2.15M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.02T
$13.1M 1.71%
346,320
-314,260
-48% -$11.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$12.4M 1.62%
+319,860
New +$11.8M
VZ icon
20
Verizon
VZ
$197B
$12.2M 1.58%
263,096
-1,918
-0.7% -$87.1K
DLR icon
21
Digital Realty Trust
DLR
$72.4B
$12.1M 1.58%
160,548
+2,170
+1% +$156K
CL icon
22
Colgate-Palmolive
CL
$73.5B
$11.9M 1.55%
178,604
+6,539
+4% +$435K
CTSH icon
23
Cognizant
CTSH
$22.1B
$11.5M 1.49%
190,906
+5,899
+3% +$380K
DEO icon
24
Diageo
DEO
$46.9B
$11.3M 1.48%
103,836
+323
+0.3% +$36.4K
TFC icon
25
Truist Financial
TFC
$64.2B
$10.2M 1.33%
269,736
+10,167
+4% +$382K
1
2 3 4 5

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Tower Bridge Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tower Bridge Advisors held 211 positions worth $768M, up 5.6% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2015 filing shows 11 new, 55 increased, 90 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 319,860 shares worth $12.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Tower Bridge Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 319,860 shares worth $12.4M.
  • Tower Bridge Advisors added most to Spectra Energy Corp Wi in Q4 2015, an estimated $2.9M increase.
  • Tower Bridge Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Tower Bridge Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $709K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $768M portfolio in Q4 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 8 in Q4 2015.
  • Tower Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $768M.

Based on Tower Bridge Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.