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Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$152M
Cap. Flow
+$149M
Cap. Flow %
25.93%
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
53
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$13.1M
2
UNP icon
Union Pacific
UNP
+$9.33M
3
IBM icon
IBM
IBM
+$7.46M
4
BA icon
Boeing
BA
+$5.85M
5
XOM icon
ExxonMobil
XOM
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.9B
$5.51M 0.96%
63,987
+20,871
+48% +$1.65M
MO icon
27
Altria Group
MO
$109B
$5.46M 0.95%
111,593
-11,597
-9% -$622K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$5.45M 0.95%
55,962
-21,285
-28% -$2.06M
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$5.27M 0.91%
56,809
+40,108
+240% +$3.74M
V icon
30
Visa
V
$675B
$5.01M 0.87%
74,568
-4,045
-5% -$289K
JPM icon
31
JPMorgan Chase
JPM
$956B
$4.85M 0.84%
71,596
+24,309
+51% +$1.59M
BIIB icon
32
Biogen
BIIB
$30.6B
$4.75M 0.82%
11,765
+5,628
+92% +$1.86M
ROP icon
33
Roper Technologies
ROP
$39.9B
$4.61M 0.8%
26,734
+1,781
+7% +$294K
GILD icon
34
Gilead Sciences
GILD
$165B
$4.29M 0.74%
36,645
+16,768
+84% +$1.86M
MCD icon
35
McDonald's
MCD
$194B
$4.09M 0.71%
42,993
-14,809
-26% -$1.44M
XOM icon
36
ExxonMobil
XOM
$662B
$4.07M 0.71%
48,920
-55,554
-53% -$4.28M
FDX icon
37
FedEx
FDX
$76.9B
$3.92M 0.68%
23,034
+6,152
+36% +$982K
TGT icon
38
Target
TGT
$69B
$3.86M 0.67%
47,259
-4,142
-8% -$331K
ECL icon
39
Ecolab
ECL
$79.7B
$3.72M 0.65%
32,915
+16,900
+106% +$1.89M
EBAY icon
40
eBay
EBAY
$47.9B
$3.65M 0.63%
60,645
-37,099
-38% -$998K
GE icon
41
GE Aerospace
GE
$380B
$3.6M 0.62%
28,263
-24,859
-47% -$3.05M
PRGO icon
42
Perrigo
PRGO
$1.75B
$3.5M 0.61%
18,935
+9,590
+103% +$1.76M
AMGN icon
43
Amgen
AMGN
$226B
$3.47M 0.6%
22,576
+4,923
+28% +$776K
PG icon
44
Procter & Gamble
PG
$340B
$3.47M 0.6%
44,300
-6,397
-13% -$480K
AXP icon
45
American Express
AXP
$229B
$3.13M 0.54%
40,235
+20,910
+108% +$1.61M
RTX icon
46
RTX Corp
RTX
$302B
$3.09M 0.54%
44,304
-29,675
-40% -$1.83M
SBUX icon
47
Starbucks
SBUX
$119B
$3.07M 0.53%
57,258
+27,826
+95% +$1.56M
AMZN icon
48
Amazon
AMZN
$3T
$3.05M 0.53%
140,400
+42,100
+43% +$1.06M
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.02M 0.52%
50,345
+21,638
+75% +$1.3M
USB icon
50
US Bancorp
USB
$100B
$2.98M 0.52%
68,747
-45,170
-40% -$1.96M
1
2
3 4 5

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Bridges Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Bridges Investment Counsel held 172 positions worth $577M, up 36% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridges Investment Counsel deployed $149M of net new capital in Q3 2015, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $9.33M trimmed.

  • Bridges Investment Counsel's largest Q3 2015 buy was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.
  • Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q3 2015, an estimated $52.3M increase.
  • Bridges Investment Counsel's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $9.33M.
  • Bridges Investment Counsel fully exited ING in Q3 2015, selling an estimated $13.1M.
  • Bridges Investment Counsel's ten largest holdings make up 45% of its $577M portfolio in Q3 2015.
  • Bridges Investment Counsel opened 21 new positions and closed 36 in Q3 2015.
  • Bridges Investment Counsel's portfolio value rose 36% quarter-over-quarter to $577M.

Based on Bridges Investment Counsel's 13F filing for Q3 2015, filed 2 Nov 2015.