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BIC

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
BLK icon
26
Blackrock
BLK
$164B
$1.97M 1.08%
3,827
-400
-9% -$194K
HD icon
27
Home Depot
HD
$332B
$1.96M 1.08%
10,346
+225
+2% +$38.8K
DIS icon
28
Walt Disney
DIS
$165B
$1.93M 1.06%
17,934
-1,235
-6% -$127K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 0.99%
34,180
-3,000
-8% -$155K
V icon
30
Visa
V
$677B
$1.78M 0.98%
15,576
-2,620
-14% -$289K
USB icon
31
US Bancorp
USB
$99.6B
$1.65M 0.91%
30,860
+475
+2% +$25.6K
SHW icon
32
Sherwin-Williams
SHW
$78.3B
$1.64M 0.9%
12,000
– –
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.64M 0.9%
15,291
-100
-0.6% -$10.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.49M 0.82%
5
-1
-17% -$285K
LEG icon
35
Leggett & Platt
LEG
$1.52B
$1.49M 0.82%
31,175
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.81%
28,180
-3,120
-10% -$159K
VZ icon
37
Verizon
VZ
$194B
$1.41M 0.78%
26,595
-76
-0.3% -$3.74K
BKNG icon
38
Booking.com
BKNG
$138B
$1.33M 0.73%
19,075
-2,025
-10% -$147K
FDX icon
39
FedEx
FDX
$74.5B
$1.32M 0.73%
5,309
-430
-7% -$98.3K
PFE icon
40
Pfizer
PFE
$140B
$1.32M 0.73%
38,326
+85
+0.2% +$2.9K
TGT icon
41
Target
TGT
$62.1B
$1.22M 0.67%
18,712
-875
-4% -$52.8K
GE icon
42
GE Aerospace
GE
$367B
$1.22M 0.67%
14,528
-2,932
-17% -$280K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.21M 0.66%
18,822
-2,825
-13% -$171K
ETN icon
44
Eaton
ETN
$157B
$1.2M 0.66%
15,225
+775
+5% +$60.2K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.19M 0.66%
20,340
-3,360
-14% -$185K
RTX icon
46
RTX Corp
RTX
$287B
$1.15M 0.64%
14,341
-651
-4% -$49.4K
BP icon
47
BP
BP
$113B
$1.15M 0.63%
29,816
-4,179
-12% -$151K
PG icon
48
Procter & Gamble
PG
$343B
$1.14M 0.63%
12,420
-660
-5% -$59.4K
CMCSA icon
49
Comcast
CMCSA
$79.7B
$1.11M 0.61%
27,672
-2,420
-8% -$91K
T icon
50
AT&T
T
$165B
$1.1M 0.61%
37,390
+156
+0.4% +$4.26K
1
2
3 4 5

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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.