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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
+3.35%
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
$880M
AUM Growth
+$7.71M
Cap. Flow
-$17.6M
Cap. Flow %
-2%
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.55M
2
WHR icon
Whirlpool
WHR
+$2.23M
3
LDOS icon
Leidos
LDOS
+$1.66M
4
MDT icon
Medtronic
MDT
+$980K
5
KEY icon
KeyCorp
KEY
+$925K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.18M
2
DD
Du Pont De Nemours E I
DD
+$3.31M
3
NKE icon
Nike
NKE
+$2.4M
4
ENB icon
Enbridge
ENB
+$1.8M
5
J icon
Jacobs Solutions
J
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$26M 2.96%
200,268
-180
-0.1% -$23.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.3M 2.77%
326,831
-6,795
-2% -$496K
MMM icon
3
3M
MMM
$89B
$22.7M 2.58%
129,589
-3,092
-2% -$536K
AAPL icon
4
Apple
AAPL
$4.89T
$21.7M 2.47%
563,052
+9,820
+2% +$381K
XOM icon
5
ExxonMobil
XOM
$651B
$20.9M 2.37%
254,333
-12,657
-5% -$1.01M
MCD icon
6
McDonald's
MCD
$188B
$19.5M 2.22%
124,565
-4,260
-3% -$668K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$19.2M 2.18%
100,390
+47
+0% +$9.11K
V icon
8
Visa
V
$677B
$18.1M 2.05%
171,680
-5,585
-3% -$566K
CCL icon
9
Carnival Corporation Ltd
CCL
$36.1B
$17.9M 2.03%
276,734
-9,855
-3% -$659K
ACN icon
10
Accenture
ACN
$89.9B
$17.8M 2.02%
131,894
-2,315
-2% -$302K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$16.5M 1.88%
345,060
-1,520
-0.4% -$70.8K
DLR icon
12
Digital Realty Trust
DLR
$73.7B
$14.8M 1.68%
125,000
-4,015
-3% -$464K
GE icon
13
GE Aerospace
GE
$367B
$14.6M 1.66%
126,030
-121
-0.1% -$14.6K
PEP icon
14
PepsiCo
PEP
$186B
$14.4M 1.64%
129,268
-1,625
-1% -$188K
TFC icon
15
Truist Financial
TFC
$63.2B
$14M 1.59%
298,359
-2,194
-0.7% -$101K
CVS icon
16
CVS Health
CVS
$137B
$13.8M 1.57%
170,035
+6,117
+4% +$484K
PG icon
17
Procter & Gamble
PG
$343B
$13.6M 1.55%
149,780
-2,364
-2% -$215K
KEY icon
18
KeyCorp
KEY
$24.3B
$13.3M 1.52%
708,631
+51,145
+8% +$925K
ORCL icon
19
Oracle
ORCL
$331B
$13.3M 1.51%
274,130
+15,690
+6% +$781K
FDX icon
20
FedEx
FDX
$74.5B
$13.2M 1.5%
58,337
+1,681
+3% +$358K
CTSH icon
21
Cognizant
CTSH
$21.5B
$12.9M 1.47%
177,962
+17
+0% +$1.19K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$12.5M 1.42%
196,550
-4,045
-2% -$236K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 1.42%
256,020
-6,800
-3% -$323K
SCHW
24
Charles Schwab
SCHW
$177B
$12.1M 1.37%
275,910
-3,171
-1% -$132K
IVZ icon
25
Invesco
IVZ
$13.3B
$12.1M 1.37%
343,960
+755
+0.2% +$25.8K
1
2 3 4 5

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Tower Bridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tower Bridge Advisors held 215 positions worth $880M, up 0.88% from $872M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q3 2017 filing shows 6 new, 46 increased, 103 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 21,281 shares worth $3.73M. The largest sale was Automatic Data Processing, an estimated $4.18M.

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

  • Tower Bridge Advisors's largest Q3 2017 buy was DuPont de Nemours: 21,281 shares worth $3.73M.
  • Tower Bridge Advisors added most to Whirlpool in Q3 2017, an estimated $2.23M increase.
  • Tower Bridge Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.18M.
  • Tower Bridge Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.31M.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $880M portfolio in Q3 2017.
  • Tower Bridge Advisors opened 6 new positions and closed 14 in Q3 2017.
  • Tower Bridge Advisors's portfolio value rose 0.88% quarter-over-quarter to $880M.

Based on Tower Bridge Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.