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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
+7.27%
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
$957M
AUM Growth
+$60.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.18%
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.65M
2
FDX icon
FedEx
FDX
+$2.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.85M
5
MDLZ icon
Mondelez International
MDLZ
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.33M
2
PG icon
Procter & Gamble
PG
+$2.8M
3
IVZ icon
Invesco
IVZ
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$960K
5
UNFI icon
United Natural Foods
UNFI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 15.72%
3 Financials 13.51%
4 Industrials 10.04%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$33.2M 3.47%
290,195
-889
-0.3% -$96.4K
AAPL icon
2
Apple
AAPL
$4.89T
$30.5M 3.19%
541,212
-12,828
-2% -$668K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$28.7M 2.99%
207,395
-2,266
-1% -$301K
BDX icon
4
Becton Dickinson
BDX
$43.1B
$24.6M 2.57%
96,635
-173
-0.2% -$42.6K
V icon
5
Visa
V
$677B
$23.8M 2.48%
158,342
-1,312
-0.8% -$187K
MMM icon
6
3M
MMM
$89B
$23.7M 2.48%
134,555
-922
-0.7% -$159K
ACN icon
7
Accenture
ACN
$89.9B
$21.5M 2.25%
126,354
+173
+0.1% +$28.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 2.15%
345,300
+7,880
+2% +$472K
XOM icon
9
ExxonMobil
XOM
$651B
$19.1M 1.99%
224,543
-2,385
-1% -$195K
MCD icon
10
McDonald's
MCD
$188B
$18.9M 1.97%
112,945
-1,172
-1% -$188K
CCL icon
11
Carnival Corporation Ltd
CCL
$36.1B
$18.2M 1.9%
284,744
+8,982
+3% +$545K
FDX icon
12
FedEx
FDX
$74.5B
$17.4M 1.82%
72,160
+9,731
+16% +$2.36M
DD icon
13
DuPont de Nemours
DD
$18.6B
$16.3M 1.7%
100,125
+3,985
+4% +$686K
IQV icon
14
IQVIA
IQV
$34.7B
$15.3M 1.6%
118,087
-595
-0.5% -$71.4K
DLR icon
15
Digital Realty Trust
DLR
$73.7B
$15M 1.57%
133,679
+1,753
+1% +$210K
TFC icon
16
Truist Financial
TFC
$63.2B
$14.9M 1.56%
307,314
+16,186
+6% +$831K
KEY icon
17
KeyCorp
KEY
$24.3B
$14.7M 1.54%
741,503
+18,940
+3% +$393K
LDOS icon
18
Leidos
LDOS
$14.1B
$14.6M 1.52%
210,738
+2,792
+1% +$190K
ORCL icon
19
Oracle
ORCL
$331B
$14.3M 1.49%
276,948
-3,200
-1% -$155K
CVX icon
20
Chevron
CVX
$388B
$14.1M 1.47%
115,251
+1,928
+2% +$234K
CTSH icon
21
Cognizant
CTSH
$21.5B
$13.9M 1.45%
180,005
+3,044
+2% +$238K
IBM icon
22
IBM
IBM
$202B
$13.8M 1.44%
95,205
-2,568
-3% -$359K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 1.39%
220,800
-800
-0.4% -$48.4K
RTX icon
24
RTX Corp
RTX
$287B
$13.3M 1.39%
151,096
+1,333
+0.9% +$112K
PEP icon
25
PepsiCo
PEP
$186B
$12.8M 1.34%
114,371
-4,416
-4% -$500K
1
2 3 4 5

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Tower Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tower Bridge Advisors held 215 positions worth $957M, up 6.7% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q3 2018 filing shows 7 new, 60 increased, 83 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 20,795 shares worth $1.78M. The largest sale was Walt Disney, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2018 buy was NXP Semiconductors: 20,795 shares worth $1.78M.
  • Tower Bridge Advisors added most to Restaurant Brands International in Q3 2018, an estimated $4.65M increase.
  • Tower Bridge Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $5.33M.
  • Tower Bridge Advisors fully exited United Natural Foods in Q3 2018, selling an estimated $811K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $957M portfolio in Q3 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Tower Bridge Advisors's portfolio value rose 6.7% quarter-over-quarter to $957M.

Based on Tower Bridge Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.