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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
-12.74%
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
$776M
AUM Growth
-$181M
(-19%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
102
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$5.16M |
| 2 |
Linde
LIN
|
+$2.29M |
| 3 |
Cisco
CSCO
|
+$2.22M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.45M |
| 2 |
DuPont de Nemours
DD
|
+$5.07M |
| 3 |
AET
Aetna Inc
AET
|
+$4.94M |
| 4 |
Toll Brothers
TOL
|
+$4.19M |
| 5 |
McDonald's
MCD
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $28.4M | 3.65% |
279,138
-11,057
| -4% | -$1.18M |
|
2
Johnson & Johnson
JNJ
$635B
| $26M | 3.34% |
201,176
-6,219
| -3% | -$867K |
|
3
Apple
AAPL
$4.89T
| $21.6M | 2.78% |
546,496
+5,284
| +1% | +$256K |
|
4
Becton Dickinson
BDX
$43.1B
| $20.8M | 2.68% |
94,483
-2,152
| -2% | -$499K |
|
5
Visa
V
$677B
| $20.2M | 2.61% |
153,408
-4,934
| -3% | -$681K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $17.6M | 2.27% |
339,880
-5,420
| -2% | -$290K |
|
7
Accenture
ACN
$89.9B
| $17.1M | 2.2% |
120,943
-5,411
| -4% | -$856K |
|
|
8
McDonald's
MCD
$188B
| $16.7M | 2.15% |
94,098
-18,847
| -17% | -$3.34M |
|
|
9
3M
MMM
$89B
| $16.2M | 2.09% |
101,711
-32,844
| -24% | -$5.45M |
|
10
ExxonMobil
XOM
$651B
| $15M | 1.93% |
219,719
-4,824
| -2% | -$378K |
|
11
Digital Realty Trust
DLR
$73.7B
| $14.1M | 1.81% |
132,076
-1,603
| -1% | -$177K |
|
12
Carnival Corporation Ltd
CCL
$36.1B
| $13.8M | 1.77% |
279,308
-5,436
| -2% | -$311K |
|
13
IQVIA
IQV
$34.7B
| $13.3M | 1.71% |
114,533
-3,554
| -3% | -$431K |
|
14
Truist Financial
TFC
$63.2B
| $13M | 1.68% |
300,750
-6,564
| -2% | -$315K |
|
15
Chevron
CVX
$388B
| $12.5M | 1.61% |
114,994
-257
| -0.2% | -$29.8K |
|
16
Verizon
VZ
$194B
| $12.5M | 1.61% |
221,827
-17,450
| -7% | -$990K |
|
17
Diageo
DEO
$46.2B
| $12.4M | 1.59% |
87,240
-1,459
| -2% | -$205K |
|
18
FedEx
FDX
$74.5B
| $12.2M | 1.58% |
75,846
+3,686
| +5% | +$780K |
|
19
PepsiCo
PEP
$186B
| $11.9M | 1.54% |
107,905
-6,466
| -6% | -$729K |
|
20
CVS Health
CVS
$137B
| $11.9M | 1.53% |
181,708
+19,543
| +12% | +$1.46M |
|
21
Oracle
ORCL
$331B
| $11.9M | 1.53% |
263,260
-13,688
| -5% | -$656K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.4M | 1.47% |
218,020
-2,780
| -1% | -$150K |
|
23
Cognizant
CTSH
$21.5B
| $11.3M | 1.46% |
178,701
-1,304
| -0.7% | -$90.7K |
|
24
Leidos
LDOS
$14.1B
| $10.9M | 1.4% |
206,620
-4,118
| -2% | -$256K |
|
25
Walmart Inc
WMT
$871B
| $10.2M | 1.31% |
328,104
-47,832
| -13% | -$1.53M |
|
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Tower Bridge Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Tower Bridge Advisors held 213 positions worth $776M, down 19% from $957M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tower Bridge Advisors withdrew a net $51.9M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Aetna Inc, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tower Bridge Advisors opened a new position in Moody's worth $4.79M.
- Tower Bridge Advisors's largest Q4 2018 buy was Moody's: 34,222 shares worth $4.79M.
- Tower Bridge Advisors added most to Cisco in Q4 2018, an estimated $2.22M increase.
- Tower Bridge Advisors's biggest Q4 2018 reduction was 3M, cutting an estimated $5.45M.
- Tower Bridge Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $4.94M.
- Tower Bridge Advisors's ten largest holdings make up 26% of its $776M portfolio in Q4 2018.
- Tower Bridge Advisors opened 7 new positions and closed 16 in Q4 2018.
- Tower Bridge Advisors's portfolio value fell 19% quarter-over-quarter to $776M.
Based on Tower Bridge Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.