We are live on ! Find out more
BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.55M
Cap. Flow
-$2.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.64%
Holding
162
New
3
Increased
33
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$2.76M
2
LVS icon
Las Vegas Sands
LVS
+$431K
3
BA icon
Boeing
BA
+$287K
4
ALL icon
Allstate
ALL
+$201K
5
CHA
China Telecom Corporation, LTD
CHA
+$194K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.31M
2
BHC icon
Bausch Health
BHC
+$865K
3
TGT icon
Target
TGT
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Industrials 16.7%
3 Technology 12.48%
4 Healthcare 11.71%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$304B
$5.44M 1.25%
81,789
-310
-0.4% -$21.3K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$5.42M 1.25%
76,753
-810
-1% -$57.7K
ETN icon
28
Eaton
ETN
$175B
$5.38M 1.24%
84,867
+671
+0.8% +$47.6K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.97M 1.14%
24
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$4.78M 1.1%
70,092
-932
-1% -$58.7K
SLB icon
31
SLB Ltd
SLB
$76.8B
$4.6M 1.06%
45,226
+1,585
+4% +$173K
PG icon
32
Procter & Gamble
PG
$336B
$4.58M 1.06%
54,722
+100
+0.2% +$8.19K
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$4.42M 1.02%
51,135
-580
-1% -$49.9K
MMM icon
34
3M
MMM
$93.6B
$4.28M 0.99%
36,148
-682
-2% -$82K
V icon
35
Visa
V
$672B
$4.26M 0.98%
79,888
-480
-0.6% -$25.8K
ABBV icon
36
AbbVie
ABBV
$434B
$3.87M 0.89%
67,037
– –
ROP icon
37
Roper Technologies
ROP
$39.6B
$3.77M 0.87%
25,745
-1,063
-4% -$156K
TGT icon
38
Target
TGT
$67.7B
$3.74M 0.86%
59,637
-7,615
-11% -$461K
BLK icon
39
Blackrock
BLK
$175B
$3.74M 0.86%
11,377
+265
+2% +$85.3K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$3.65M 0.84%
45,816
-512
-1% -$40.8K
MSFT icon
41
Microsoft
MSFT
$3.77T
$3.63M 0.84%
78,217
-533
-0.7% -$23.8K
CAT icon
42
Caterpillar
CAT
$388B
$3.52M 0.81%
35,504
-2,040
-5% -$216K
MRK icon
43
Merck
MRK
$320B
$3.4M 0.78%
60,183
-625
-1% -$35.1K
APC
44
DELISTED
Anadarko Petroleum
APC
$3.26M 0.75%
32,131
-255
-0.8% -$27.5K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.23M 0.74%
34,606
+739
+2% +$65.8K
BKNG icon
46
Booking.com
BKNG
$157B
$3.16M 0.73%
68,275
-175
-0.3% -$8.62K
JPM icon
47
JPMorgan Chase
JPM
$953B
$3.05M 0.7%
50,616
-775
-2% -$45.3K
VZ icon
48
Verizon
VZ
$192B
$2.99M 0.69%
59,899
+3,329
+6% +$165K
BP icon
49
BP
BP
$110B
$2.97M 0.68%
82,588
+353
+0.4% +$14K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.93M 0.68%
70,534
-1,113
-2% -$49.2K
1
2
3 4 5

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bridges Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Bridges Investment Counsel held 162 positions worth $434M, down 0.36% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 5, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bridges Investment Counsel's largest Q3 2014 buy was Allstate: 3,348 shares worth $205K.
  • Bridges Investment Counsel added most to ING in Q3 2014, an estimated $2.76M increase.
  • Bridges Investment Counsel's biggest Q3 2014 reduction was Target, cutting an estimated $461K.
  • Bridges Investment Counsel fully exited Allergan Inc in Q3 2014, selling an estimated $2.31M.
  • Bridges Investment Counsel's ten largest holdings make up 30% of its $434M portfolio in Q3 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 5 in Q3 2014.
  • Bridges Investment Counsel's portfolio value fell 0.36% quarter-over-quarter to $434M.

Based on Bridges Investment Counsel's 13F filing for Q3 2014, filed 21 Oct 2014.