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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
+4.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
$0
Cap. Flow
-$246K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.35%
Holding
136
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$246K

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
$78.5B
$5.51M 0.96%
63,987
– –
MO icon
27
Altria Group
MO
$110B
$5.46M 0.95%
111,593
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.45M 0.95%
55,962
– –
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$5.27M 0.91%
56,809
– –
V icon
30
Visa
V
$671B
$5.01M 0.87%
74,568
– –
JPM icon
31
JPMorgan Chase
JPM
$952B
$4.85M 0.84%
71,596
– –
BIIB icon
32
Biogen
BIIB
$30.6B
$4.75M 0.82%
11,765
– –
ROP icon
33
Roper Technologies
ROP
$40B
$4.61M 0.8%
26,734
– –
GILD icon
34
Gilead Sciences
GILD
$165B
$4.29M 0.74%
36,645
– –
MCD icon
35
McDonald's
MCD
$193B
$4.09M 0.71%
42,993
– –
XOM icon
36
ExxonMobil
XOM
$663B
$4.07M 0.71%
48,920
– –
FDX icon
37
FedEx
FDX
$76.9B
$3.92M 0.68%
23,034
– –
TGT icon
38
Target
TGT
$69.3B
$3.86M 0.67%
47,259
– –
ECL icon
39
Ecolab
ECL
$79.4B
$3.72M 0.65%
32,915
– –
EBAY icon
40
eBay
EBAY
$48.4B
$3.65M 0.63%
60,645
– –
GE icon
41
GE Aerospace
GE
$379B
$3.6M 0.62%
28,263
– –
PRGO icon
42
Perrigo
PRGO
$1.74B
$3.5M 0.61%
18,935
– –
AMGN icon
43
Amgen
AMGN
$224B
$3.47M 0.6%
22,576
– –
PG icon
44
Procter & Gamble
PG
$339B
$3.47M 0.6%
44,300
– –
AXP icon
45
American Express
AXP
$228B
$3.13M 0.54%
40,235
– –
RTX icon
46
RTX Corp
RTX
$302B
$3.09M 0.54%
44,304
– –
SBUX icon
47
Starbucks
SBUX
$119B
$3.07M 0.53%
57,258
– –
AMZN icon
48
Amazon
AMZN
$2.98T
$3.05M 0.53%
140,400
– –
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.02M 0.52%
50,345
– –
USB icon
50
US Bancorp
USB
$99.8B
$2.98M 0.52%
68,747
– –
1
2
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Bridges Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Bridges Investment Counsel held 136 positions worth $577M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Bridges Investment Counsel opened no new positions and made no exits, leaving the 136-position portfolio largely intact.

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

  • Bridges Investment Counsel's biggest Q4 2015 reduction was Nike, cutting an estimated $246K.
  • Bridges Investment Counsel's ten largest holdings make up 45% of its $577M portfolio in Q4 2015.
  • Bridges Investment Counsel opened 0 new positions and closed 0 in Q4 2015.
  • Bridges Investment Counsel's portfolio value was unchanged quarter-over-quarter at $577M.

Based on Bridges Investment Counsel's 13F filing for Q4 2015, filed 13 Jan 2016.