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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
-0.17%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13M
Cap. Flow
-$11M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$922K
2
AMGN icon
Amgen
AMGN
+$884K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$816K
4
BKNG icon
Booking.com
BKNG
+$811K
5
FDX icon
FedEx
FDX
+$793K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.66M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M
3
GE icon
GE Aerospace
GE
+$936K
4
MCD icon
McDonald's
MCD
+$788K
5
MMM icon
3M
MMM
+$607K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.14%
3 Healthcare 13.63%
4 Technology 11.76%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$5.5M 1.29%
57,802
-8,150
-12% -$788K
V icon
27
Visa
V
$677B
$5.28M 1.24%
78,613
-215
-0.3% -$14.6K
RTX icon
28
RTX Corp
RTX
$301B
$5.16M 1.22%
73,979
-3,122
-4% -$229K
USB icon
29
US Bancorp
USB
$99.6B
$4.94M 1.16%
113,917
-9,088
-7% -$397K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.71M 1.11%
23
– –
ABBV icon
31
AbbVie
ABBV
$435B
$4.55M 1.07%
67,782
-1,260
-2% -$82.3K
BKNG icon
32
Booking.com
BKNG
$161B
$4.33M 1.02%
94,075
+17,000
+22% +$811K
BLK icon
33
Blackrock
BLK
$176B
$4.31M 1.01%
12,457
+70
+0.6% +$25.5K
ROP icon
34
Roper Technologies
ROP
$39.8B
$4.3M 1.01%
24,953
-357
-1% -$61.8K
TGT icon
35
Target
TGT
$68B
$4.2M 0.99%
51,401
-3,925
-7% -$318K
PG icon
36
Procter & Gamble
PG
$339B
$3.97M 0.93%
50,697
-50
-0.1% -$4.02K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$3.87M 0.91%
63,679
-3,854
-6% -$260K
MMM icon
38
3M
MMM
$94.3B
$3.79M 0.89%
29,395
-4,527
-13% -$607K
SLB icon
39
SLB Ltd
SLB
$75B
$3.72M 0.87%
43,116
-1,725
-4% -$156K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.2M 0.75%
47,287
-2,150
-4% -$140K
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$3.2M 0.75%
43,336
-1,675
-4% -$131K
MSFT icon
42
Microsoft
MSFT
$3.71T
$3.15M 0.74%
71,345
-5,000
-7% -$228K
FDX icon
43
FedEx
FDX
$75.4B
$2.88M 0.68%
16,882
+4,560
+37% +$793K
MRK icon
44
Merck
MRK
$318B
$2.85M 0.67%
52,399
-4,402
-8% -$247K
VZ icon
45
Verizon
VZ
$196B
$2.81M 0.66%
60,386
-4,847
-7% -$237K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.77M 0.65%
69,865
+1,541
+2% +$64.5K
AMGN icon
47
Amgen
AMGN
$222B
$2.71M 0.64%
17,653
+5,520
+45% +$884K
ABT icon
48
Abbott
ABT
$187B
$2.65M 0.62%
53,882
-3,325
-6% -$160K
LEG icon
49
Leggett & Platt
LEG
$1.31B
$2.62M 0.62%
53,737
-4,000
-7% -$187K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$2.53M 0.6%
32,585
-50
-0.2% -$4.04K
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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Bridges Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Bridges Investment Counsel held 159 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel's Q2 2015 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 7,235 shares worth $904K. The largest sale was Caterpillar, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Bridges Investment Counsel's largest Q2 2015 buy was Ameriprise Financial: 7,235 shares worth $904K.
  • Bridges Investment Counsel added most to Amgen in Q2 2015, an estimated $884K increase.
  • Bridges Investment Counsel's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.66M.
  • Bridges Investment Counsel fully exited Las Vegas Sands in Q2 2015, selling an estimated $537K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $425M portfolio in Q2 2015.
  • Bridges Investment Counsel opened 3 new positions and closed 8 in Q2 2015.
  • Bridges Investment Counsel's portfolio value fell 3% quarter-over-quarter to $425M.

Based on Bridges Investment Counsel's 13F filing for Q2 2015, filed 21 Jul 2015.