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Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.4M
Cap. Flow
-$9.62M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.45%
Holding
131
New
3
Increased
28
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$524K
2
MDT icon
Medtronic
MDT
+$513K
3
GIS icon
General Mills
GIS
+$200K
4
OXY icon
Occidental Petroleum
OXY
+$196K
5
BA icon
Boeing
BA
+$135K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$997K
2
PM icon
Philip Morris
PM
+$781K
3
MO icon
Altria Group
MO
+$698K
4
UNP icon
Union Pacific
UNP
+$688K
5
CVX icon
Chevron
CVX
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Financials 16.46%
3 Healthcare 11.75%
4 Technology 11.56%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$179B
$11.2M 6.18%
83,517
-5,702
-6% -$688K
BA icon
2
Boeing
BA
$169B
$9.2M 5.08%
31,205
+500
+2% +$135K
AAPL icon
3
Apple
AAPL
$4.9T
$6.48M 3.58%
153,228
-9,480
-6% -$396K
CVX icon
4
Chevron
CVX
$373B
$5.79M 3.2%
46,273
-5,408
-10% -$641K
IBM icon
5
IBM
IBM
$200B
$5.69M 3.14%
38,780
-6,857
-15% -$997K
DD icon
6
DuPont de Nemours
DD
$18.3B
$5.09M 2.81%
28,238
-1,386
-5% -$250K
PM icon
7
Philip Morris
PM
$301B
$4.51M 2.49%
42,677
-7,330
-15% -$781K
ABBV icon
8
AbbVie
ABBV
$450B
$4.29M 2.37%
44,339
+175
+0.4% +$16.5K
MA icon
9
Mastercard
MA
$480B
$4.27M 2.35%
28,187
-3,065
-10% -$456K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.12M 2.27%
29,482
-175
-0.6% -$24.4K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.11M 2.27%
75,175
+9,745
+15% +$524K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 2.18%
19,952
-1,815
-8% -$345K
PEP icon
13
PepsiCo
PEP
$187B
$3.93M 2.17%
32,765
-3,137
-9% -$358K
MO icon
14
Altria Group
MO
$124B
$3.51M 1.94%
49,167
-10,420
-17% -$698K
XOM icon
15
ExxonMobil
XOM
$611B
$3.45M 1.9%
41,276
-504
-1% -$41.7K
ING icon
16
ING
ING
$92.4B
$3.3M 1.82%
178,935
-800
-0.4% -$14.7K
WFC icon
17
Wells Fargo
WFC
$265B
$2.84M 1.57%
46,855
-225
-0.5% -$12.7K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.73M 1.5%
31,871
-250
-0.8% -$20.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 1.43%
68,150
-1,225
-2% -$45.3K
CELG
20
DELISTED
Celgene Corp
CELG
$2.46M 1.36%
23,548
-535
-2% -$60.4K
MCD icon
21
McDonald's
MCD
$190B
$2.38M 1.32%
13,854
-75
-0.5% -$12.6K
MMM icon
22
3M
MMM
$83.4B
$2.32M 1.28%
11,793
-448
-4% -$86.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 1.27%
29,904
+358
+1% +$27K
COF icon
24
Capital One
COF
$128B
$2.15M 1.19%
21,594
-865
-4% -$78.9K
ABT icon
25
Abbott
ABT
$175B
$2.12M 1.17%
37,142
+300
+0.8% +$16.6K
1
2 3 4 5

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SMV
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YP
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EI
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W
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IA
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WI
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TCM
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Bridges Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Bridges Investment Counsel held 131 positions worth $181M, up 0.78% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Counsel withdrew a net $9.62M in Q4 2017, closing 2 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $275K position sold in full.

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

Against the trend, Bridges Investment Counsel opened a new position in Medtronic worth $517K.

  • Bridges Investment Counsel's largest Q4 2017 buy was Medtronic: 6,405 shares worth $517K.
  • Bridges Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $524K increase.
  • Bridges Investment Counsel's biggest Q4 2017 reduction was IBM, cutting an estimated $997K.
  • Bridges Investment Counsel fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $275K.
  • Bridges Investment Counsel's ten largest holdings make up 33% of its $181M portfolio in Q4 2017.
  • Bridges Investment Counsel opened 3 new positions and closed 2 in Q4 2017.
  • Bridges Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $181M.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.