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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
+1.76%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$113M
Cap. Flow
-$98.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$9.44M
2
UNP icon
Union Pacific
UNP
+$7.71M
3
IBM icon
IBM
IBM
+$6.14M
4
BA icon
Boeing
BA
+$5.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Industrials 12.34%
3 Healthcare 11.37%
4 Technology 9.54%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$5.12M 1.1%
+134,200
New +$4.94M
BLK icon
27
Blackrock
BLK
$175B
$5.12M 1.1%
15,017
-8,802
-37% -$2.79M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$4.65M 1%
124,960
-250,540
-67% -$8.97M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$4.61M 0.99%
67,132
-47,244
-41% -$3.4M
RTX icon
30
RTX Corp
RTX
$302B
$4.57M 0.98%
72,493
+28,189
+64% +$1.64M
USB icon
31
US Bancorp
USB
$100B
$4.36M 0.94%
107,466
+38,719
+56% +$1.55M
ROP icon
32
Roper Technologies
ROP
$39.9B
$4.25M 0.92%
23,235
-3,499
-13% -$603K
ABBV icon
33
AbbVie
ABBV
$438B
$4.21M 0.91%
73,615
+38,485
+110% +$2.15M
MMM icon
34
3M
MMM
$93.9B
$4.12M 0.89%
29,588
+11,045
+60% +$1.42M
QCOM icon
35
Qualcomm
QCOM
$170B
$4.11M 0.89%
80,407
-29,545
-27% -$1.44M
TGT icon
36
Target
TGT
$69B
$4.05M 0.87%
49,276
+2,017
+4% +$152K
MSFT icon
37
Microsoft
MSFT
$3.76T
$3.76M 0.81%
68,144
+16,329
+32% +$856K
FDX icon
38
FedEx
FDX
$76.9B
$3.71M 0.8%
22,782
-252
-1% -$35K
PG icon
39
Procter & Gamble
PG
$340B
$3.68M 0.79%
44,673
+373
+0.8% +$30.1K
ETN icon
40
Eaton
ETN
$173B
$3.56M 0.77%
56,912
-43,785
-43% -$2.42M
AMGN icon
41
Amgen
AMGN
$226B
$3.47M 0.75%
23,138
+562
+2% +$83.5K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$3.4M 0.73%
53,634
+37,384
+230% +$2.24M
JPM icon
43
JPMorgan Chase
JPM
$956B
$3.26M 0.7%
55,015
-16,581
-23% -$968K
SLB icon
44
SLB Ltd
SLB
$78.9B
$3.03M 0.65%
41,101
-22,886
-36% -$1.61M
VZ icon
45
Verizon
VZ
$195B
$3.02M 0.65%
55,811
-918
-2% -$45.9K
AMZN icon
46
Amazon
AMZN
$3T
$3M 0.65%
101,200
-39,200
-28% -$1.11M
CMCSA icon
47
Comcast
CMCSA
$89.4B
$2.99M 0.64%
97,868
+65,450
+202% +$1.88M
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$2.94M 0.63%
43,332
+25,898
+149% +$1.58M
MRK icon
49
Merck
MRK
$323B
$2.6M 0.56%
51,412
+23,240
+82% +$1.14M
HD icon
50
Home Depot
HD
$350B
$2.58M 0.56%
19,338
-3,214
-14% -$401K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bridges Investment Counsel held 175 positions worth $464M, down 20% from $577M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Counsel withdrew a net $98.5M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bridges Investment Counsel opened a new position in ING worth $9.39M.

  • Bridges Investment Counsel's largest Q1 2016 buy was ING: 786,997 shares worth $9.39M.
  • Bridges Investment Counsel added most to Union Pacific in Q1 2016, an estimated $7.71M increase.
  • Bridges Investment Counsel's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $27.4M.
  • Bridges Investment Counsel fully exited DIRECTV COM STK (DE) in Q1 2016, selling an estimated $5.27M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $464M portfolio in Q1 2016.
  • Bridges Investment Counsel opened 39 new positions and closed 28 in Q1 2016.
  • Bridges Investment Counsel's portfolio value fell 20% quarter-over-quarter to $464M.

Based on Bridges Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.