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BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$20.3M |
| 2 |
Chevron
CVX
|
+$16.1M |
| 3 |
IBM
IBM
|
+$12.5M |
| 4 |
ExxonMobil
XOM
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.9M | 1.26% |
+79,337
| New | +$4.78M |
|
27
Altria Group
MO
$114B
| $4.88M | 1.25% |
+139,524
| New | +$5.01M |
|
28
RTX Corp
RTX
$301B
| $4.81M | 1.24% |
+82,218
| New | +$4.86M |
|
29
Visa
V
$677B
| $4.33M | 1.11% |
+94,704
| New | +$4.14M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $4.07M | 1.05% |
+69,570
| New | +$4.19M |
|
31
Walt Disney
DIS
$181B
| $4.04M | 1.04% |
+64,025
| New | +$4.04M |
|
32
Roper Technologies
ROP
$39.8B
| $3.82M | 0.98% |
+30,768
| New | +$3.77M |
|
33
Caterpillar
CAT
$387B
| $3.79M | 0.98% |
+45,993
| New | +$3.91M |
|
34
3M
MMM
$94.3B
| $3.77M | 0.97% |
+41,237
| New | +$3.74M |
|
35
Microsoft
MSFT
$3.71T
| $3.62M | 0.93% |
+104,867
| New | +$3.44M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $3.45M | 0.89% |
+69,128
| New | +$3.49M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $3.35M | 0.86% |
+38,958
| New | +$3.35M |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $3.33M | 0.86% |
+47,520
| New | +$3.09M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.29M | 0.85% |
+53,437
| New | +$3.2M |
|
40
SLB Ltd
SLB
$75B
| $3.26M | 0.84% |
+45,477
| New | +$3.37M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.18M | 0.82% |
+25,215
| New | +$2.85M |
|
42
Merck
MRK
$318B
| $3.1M | 0.8% |
+70,012
| New | +$3.13M |
|
43
Walmart Inc
WMT
$890B
| $2.89M | 0.74% |
+116,421
| New | +$2.98M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.89M | 0.74% |
+75,018
| New | +$3.11M |
|
45
BP
BP
$107B
| $2.85M | 0.73% |
+83,369
| New | +$2.9M |
|
46
AbbVie
ABBV
$435B
| $2.82M | 0.72% |
+68,184
| New | +$2.98M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.69M | 0.69% |
+31,460
| New | +$2.74M |
|
48
Pfizer
PFE
$153B
| $2.66M | 0.68% |
+100,162
| New | +$2.77M |
|
49
AT&T
T
$163B
| $2.66M | 0.68% |
+99,378
| New | +$2.76M |
|
50
Booking.com
BKNG
$161B
| $2.55M | 0.65% |
+77,000
| New | +$2.35M |
|
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Bridges Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bridges Investment Counsel, which disclosed 158 positions worth $389M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Union Pacific: 269,034 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Bridges Investment Counsel's largest Q2 2013 buy was Union Pacific: 269,034 shares worth $20.8M.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $389M portfolio in Q2 2013.
- Bridges Investment Counsel disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Bridges Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.