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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
+6.41%
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
$932M
AUM Growth
+$52.4M
Cap. Flow
+$2.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.7M
2
HAL icon
Halliburton
HAL
+$1.86M
3
EMR icon
Emerson Electric
EMR
+$1.62M
4
PM icon
Philip Morris
PM
+$1.59M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.75M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.01M
3
AET
Aetna Inc
AET
+$1.94M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$28.2M 3.03%
201,867
+1,599
+0.8% +$223K
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.8M 2.88%
313,452
-13,379
-4% -$1.1M
MMM icon
3
3M
MMM
$89B
$25M 2.68%
127,173
-2,416
-2% -$465K
AAPL icon
4
Apple
AAPL
$4.89T
$23.8M 2.55%
561,940
-1,112
-0.2% -$46.5K
XOM icon
5
ExxonMobil
XOM
$651B
$21.9M 2.35%
262,228
+7,895
+3% +$653K
MCD icon
6
McDonald's
MCD
$188B
$21M 2.25%
121,973
-2,592
-2% -$435K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$20.8M 2.23%
99,549
-841
-0.8% -$176K
ACN icon
8
Accenture
ACN
$89.9B
$19.8M 2.12%
129,087
-2,807
-2% -$407K
V icon
9
Visa
V
$677B
$19.1M 2.05%
167,743
-3,937
-2% -$435K
CCL icon
10
Carnival Corporation Ltd
CCL
$36.1B
$18.1M 1.94%
272,467
-4,267
-2% -$283K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$17.9M 1.92%
342,180
-2,880
-0.8% -$147K
PEP icon
12
PepsiCo
PEP
$186B
$15.3M 1.64%
127,741
-1,527
-1% -$174K
TFC icon
13
Truist Financial
TFC
$63.2B
$14.8M 1.59%
297,331
-1,028
-0.3% -$49.6K
KEY icon
14
KeyCorp
KEY
$24.3B
$14.5M 1.56%
721,186
+12,555
+2% +$237K
FDX icon
15
FedEx
FDX
$74.5B
$14.4M 1.55%
57,899
-438
-0.8% -$100K
DLR icon
16
Digital Realty Trust
DLR
$73.7B
$14.4M 1.55%
126,820
+1,820
+1% +$214K
SCHW
17
Charles Schwab
SCHW
$177B
$14.2M 1.53%
276,921
+1,011
+0.4% +$47.5K
SYF icon
18
Synchrony
SYF
$23.7B
$13.5M 1.44%
348,804
+3,339
+1% +$114K
ORCL icon
19
Oracle
ORCL
$331B
$13.4M 1.43%
282,459
+8,329
+3% +$409K
PG icon
20
Procter & Gamble
PG
$343B
$13.3M 1.43%
145,029
-4,751
-3% -$427K
DEO icon
21
Diageo
DEO
$46.2B
$13.2M 1.42%
90,512
+582
+0.6% +$80.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 1.41%
250,040
-5,980
-2% -$309K
LDOS icon
23
Leidos
LDOS
$14.1B
$13M 1.39%
201,326
+3,538
+2% +$222K
CTSH icon
24
Cognizant
CTSH
$21.5B
$12.7M 1.37%
179,363
+1,401
+0.8% +$102K
VZ icon
25
Verizon
VZ
$194B
$12.6M 1.36%
238,918
+22,451
+10% +$1.1M
1
2 3 4 5

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Tower Bridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tower Bridge Advisors held 217 positions worth $932M, up 6% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q4 2017 filing shows 16 new, 71 increased, 81 reduced and 6 closed positions. Its largest new stake was FMC: 9,224 shares worth $757K. The largest sale was GE Aerospace, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2017 buy was FMC: 9,224 shares worth $757K.
  • Tower Bridge Advisors added most to IBM in Q4 2017, an estimated $5.7M increase.
  • Tower Bridge Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.75M.
  • Tower Bridge Advisors fully exited Urban Outfitters in Q4 2017, selling an estimated $982K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $932M portfolio in Q4 2017.
  • Tower Bridge Advisors opened 16 new positions and closed 6 in Q4 2017.
  • Tower Bridge Advisors's portfolio value rose 6% quarter-over-quarter to $932M.

Based on Tower Bridge Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.