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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
+1.59%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$8.84M
Cap. Flow
-$14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
36.08%
Holding
147
New
–
Increased
46
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$899K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$641K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$600K
5
LVLT
Level 3 Communications Inc
LVLT
+$468K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.21M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
3
MRK icon
Merck
MRK
+$753K
4
UNP icon
Union Pacific
UNP
+$654K
5
ROP icon
Roper Technologies
ROP
+$562K

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Industrials 12.7%
3 Healthcare 11.64%
4 Consumer Staples 9.61%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$4.8M 1.06%
75,594
-35
-0% -$2.44K
ABBV icon
27
AbbVie
ABBV
$435B
$4.74M 1.04%
76,490
+2,875
+4% +$175K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.73M 1.04%
134,440
+240
+0.2% +$8.81K
RTX icon
29
RTX Corp
RTX
$301B
$4.71M 1.03%
72,906
+413
+0.6% +$26.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$4.32M 0.95%
124,960
– –
MMM icon
31
3M
MMM
$94.3B
$4.25M 0.93%
29,010
-578
-2% -$81.5K
QCOM icon
32
Qualcomm
QCOM
$176B
$4.24M 0.93%
79,157
-1,250
-2% -$65.9K
USB icon
33
US Bancorp
USB
$99.6B
$4.1M 0.9%
101,729
-5,737
-5% -$239K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$3.9M 0.86%
51,426
-15,706
-23% -$1.15M
AMGN icon
35
Amgen
AMGN
$222B
$3.68M 0.81%
24,208
+1,070
+5% +$166K
AMZN icon
36
Amazon
AMZN
$2.96T
$3.63M 0.8%
101,300
+100
+0.1% +$3.38K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.56M 0.78%
57,265
+2,250
+4% +$141K
FDX icon
38
FedEx
FDX
$75.4B
$3.49M 0.77%
22,997
+215
+0.9% +$34.9K
MSFT icon
39
Microsoft
MSFT
$3.71T
$3.49M 0.77%
68,144
– –
PG icon
40
Procter & Gamble
PG
$339B
$3.48M 0.76%
41,098
-3,575
-8% -$293K
ROP icon
41
Roper Technologies
ROP
$39.8B
$3.42M 0.75%
20,020
-3,215
-14% -$562K
TGT icon
42
Target
TGT
$68B
$3.37M 0.74%
48,286
-990
-2% -$73.9K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$3.36M 0.74%
51,906
-1,728
-3% -$113K
SLB icon
44
SLB Ltd
SLB
$75B
$3.32M 0.73%
41,991
+890
+2% +$68.2K
ETN icon
45
Eaton
ETN
$174B
$3.21M 0.71%
53,812
-3,100
-5% -$190K
CMCSA icon
46
Comcast
CMCSA
$90B
$3.2M 0.7%
98,298
+430
+0.4% +$13.4K
VZ icon
47
Verizon
VZ
$196B
$3.09M 0.68%
55,283
-528
-0.9% -$27.4K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$2.99M 0.66%
42,532
-800
-2% -$56.1K
AMP icon
49
Ameriprise Financial
AMP
$48.8B
$2.88M 0.63%
32,047
+9,305
+41% +$899K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.82M 0.62%
65,745
+14,790
+29% +$641K
1
2
3 4 5

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CCM
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SMV
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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
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WI
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TCM
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Bridges Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Bridges Investment Counsel held 147 positions worth $455M, down 1.9% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Counsel withdrew a net $14M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was VF Corp, an estimated $1.21M position sold in full.

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

Against the trend, Bridges Investment Counsel added an estimated $899K to Ameriprise Financial.

  • Bridges Investment Counsel added most to Ameriprise Financial in Q2 2016, an estimated $899K increase.
  • Bridges Investment Counsel's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.15M.
  • Bridges Investment Counsel fully exited VF Corp in Q2 2016, selling an estimated $1.21M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $455M portfolio in Q2 2016.
  • Bridges Investment Counsel opened 0 new positions and closed 8 in Q2 2016.
  • Bridges Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $455M.

Based on Bridges Investment Counsel's 13F filing for Q2 2016, filed 6 Jul 2016.