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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
+3.14%
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
Cap. Flow
+$368K
Cap. Flow %
0.04%
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
61
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
DIS icon
Walt Disney
DIS
+$3.46M
3
FTV icon
Fortive
FTV
+$3.39M
4
CVS icon
CVS Health
CVS
+$3.32M
5
PRGO icon
Perrigo
PRGO
+$1.53M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.98M
2
PX
Praxair Inc
PX
+$5.14M
3
DHR icon
Danaher
DHR
+$1.93M
4
DLR icon
Digital Realty Trust
DLR
+$1.87M
5
GS icon
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
XOM icon
1
ExxonMobil
XOM
$651B
$26.5M 3.22%
303,246
+4,422
+1% +$392K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$24.7M 3.01%
209,230
-219
-0.1% -$26.6K
MMM icon
3
3M
MMM
$89B
$20.7M 2.53%
140,805
-1,312
-0.9% -$196K
MSFT icon
4
Microsoft
MSFT
$2.84T
$20.7M 2.53%
360,145
+5,773
+2% +$326K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$18.8M 2.29%
107,379
-2,443
-2% -$418K
GE icon
6
GE Aerospace
GE
$367B
$17.1M 2.08%
120,257
+1,430
+1% +$213K
AAPL icon
7
Apple
AAPL
$4.89T
$16.5M 2.01%
583,368
+14,296
+3% +$378K
V icon
8
Visa
V
$677B
$16M 1.95%
193,223
-6,528
-3% -$523K
CVS icon
9
CVS Health
CVS
$137B
$15.9M 1.94%
178,731
+35,186
+25% +$3.32M
ACN icon
10
Accenture
ACN
$89.9B
$15.9M 1.93%
129,858
-8,393
-6% -$956K
PEP icon
11
PepsiCo
PEP
$186B
$15.6M 1.9%
143,482
-5,016
-3% -$541K
PG icon
12
Procter & Gamble
PG
$343B
$15.6M 1.9%
173,740
-904
-0.5% -$78.5K
MCD icon
13
McDonald's
MCD
$188B
$15.2M 1.85%
131,517
+8,297
+7% +$983K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$14.7M 1.79%
343,250
+2,430
+0.7% +$92.5K
SLB icon
15
SLB Ltd
SLB
$77.8B
$14.7M 1.78%
186,302
-3,106
-2% -$247K
CCL icon
16
Carnival Corporation Ltd
CCL
$36.1B
$14.5M 1.77%
297,471
+7,067
+2% +$327K
VZ icon
17
Verizon
VZ
$194B
$14.1M 1.71%
270,950
+6,887
+3% +$370K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 1.66%
349,760
+3,180
+0.9% +$121K
NVS icon
19
Novartis
NVS
$295B
$13.1M 1.59%
185,017
+905
+0.5% +$65.9K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$12.8M 1.55%
172,169
-5,495
-3% -$406K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 1.49%
305,380
-6,960
-2% -$272K
DEO icon
22
Diageo
DEO
$46.2B
$12M 1.46%
103,565
-1,422
-1% -$163K
TFC icon
23
Truist Financial
TFC
$63.2B
$11.5M 1.4%
303,957
+4,012
+1% +$149K
FDX icon
24
FedEx
FDX
$74.5B
$10.3M 1.25%
58,746
+588
+1% +$96.3K
ORCL icon
25
Oracle
ORCL
$331B
$10.2M 1.24%
259,142
+100,029
+63% +$4.08M
1
2 3 4 5

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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.