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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
+3.99%
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
$825M
AUM Growth
+$3.75M
Cap. Flow
-$17.8M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.21%
Holding
217
New
9
Increased
35
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
3
IVZ icon
Invesco
IVZ
+$3.08M
4
DLR icon
Digital Realty Trust
DLR
+$2.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.03M
2
CAT icon
Caterpillar
CAT
+$2.21M
3
CVS icon
CVS Health
CVS
+$2.2M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
CL icon
Colgate-Palmolive
CL
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Technology 14.28%
3 Financials 13.95%
4 Industrials 10.85%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$26.1M 3.17%
289,634
-13,612
-4% -$1.19M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$23.6M 2.86%
204,944
-4,286
-2% -$495K
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.7M 2.63%
349,232
-10,913
-3% -$656K
MMM icon
4
3M
MMM
$89B
$20.5M 2.49%
137,412
-3,393
-2% -$490K
GE icon
5
GE Aerospace
GE
$367B
$19.4M 2.35%
127,910
+7,653
+6% +$1.11M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$17.2M 2.08%
106,406
-973
-0.9% -$161K
AAPL icon
7
Apple
AAPL
$4.89T
$16.3M 1.98%
563,564
-19,804
-3% -$561K
MCD icon
8
McDonald's
MCD
$188B
$16.1M 1.96%
132,567
+1,050
+0.8% +$123K
CCL icon
9
Carnival Corporation Ltd
CCL
$36.1B
$15.3M 1.86%
294,066
-3,405
-1% -$170K
SLB icon
10
SLB Ltd
SLB
$77.8B
$15.2M 1.84%
180,962
-5,340
-3% -$438K
ACN icon
11
Accenture
ACN
$89.9B
$15.1M 1.83%
128,998
-860
-0.7% -$102K
PEP icon
12
PepsiCo
PEP
$186B
$14.7M 1.78%
140,704
-2,778
-2% -$291K
V icon
13
Visa
V
$677B
$14.7M 1.78%
188,340
-4,883
-3% -$393K
VZ icon
14
Verizon
VZ
$194B
$14.1M 1.71%
263,733
-7,217
-3% -$361K
TFC icon
15
Truist Financial
TFC
$63.2B
$14M 1.7%
298,183
-5,774
-2% -$246K
PG icon
16
Procter & Gamble
PG
$343B
$14M 1.69%
166,045
-7,695
-4% -$656K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 1.64%
349,760
– –
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$13.4M 1.63%
327,188
-16,062
-5% -$666K
DLR icon
19
Digital Realty Trust
DLR
$73.7B
$12.9M 1.57%
131,738
+32,119
+32% +$2.99M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$12.6M 1.53%
215,751
+71,221
+49% +$3.89M
SYF icon
21
Synchrony
SYF
$23.7B
$12.6M 1.53%
347,318
-2,059
-0.6% -$65.7K
KEY icon
22
KeyCorp
KEY
$24.3B
$12.5M 1.51%
681,882
-31,498
-4% -$497K
CVS icon
23
CVS Health
CVS
$137B
$12M 1.45%
151,562
-27,169
-15% -$2.2M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 1.41%
293,040
-12,340
-4% -$493K
SCHW
25
Charles Schwab
SCHW
$177B
$11.1M 1.34%
281,031
+709
+0.3% +$25.3K
1
2 3 4 5

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Tower Bridge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tower Bridge Advisors held 217 positions worth $825M, up 0.46% from $821M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2016 filing shows 9 new, 35 increased, 117 reduced and 7 closed positions. Its largest new stake was Invesco: 100,155 shares worth $3.04M. The largest sale was Novartis, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Tower Bridge Advisors's largest Q4 2016 buy was Invesco: 100,155 shares worth $3.04M.
  • Tower Bridge Advisors added most to Medtronic in Q4 2016, an estimated $8.4M increase.
  • Tower Bridge Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $3.03M.
  • Tower Bridge Advisors fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $931K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $825M portfolio in Q4 2016.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q4 2016.
  • Tower Bridge Advisors's portfolio value rose 0.46% quarter-over-quarter to $825M.

Based on Tower Bridge Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.