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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
+4.21%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$19.6M
Cap. Flow
+$3.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.17%
Holding
142
New
3
Increased
42
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
3
LOW icon
Lowe's Companies
LOW
+$698K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
CVS icon
CVS Health
CVS
+$390K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
2
PRGO icon
Perrigo
PRGO
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$500K
4
UNP icon
Union Pacific
UNP
+$393K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$282K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Industrials 12.8%
3 Healthcare 11.16%
4 Technology 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$5.42M 1.14%
23,534
+95
+0.4% +$23.2K
COF icon
27
Capital One
COF
$134B
$5.38M 1.13%
74,919
-675
-0.9% -$46.4K
QCOM icon
28
Qualcomm
QCOM
$172B
$5.32M 1.12%
77,699
-1,458
-2% -$88.7K
MCD icon
29
McDonald's
MCD
$193B
$5.16M 1.09%
44,700
-140
-0.3% -$16.6K
ABBV icon
30
AbbVie
ABBV
$434B
$4.91M 1.03%
77,790
+1,300
+2% +$84.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$4.86M 1.02%
124,960
– –
RTX icon
32
RTX Corp
RTX
$303B
$4.65M 0.98%
72,748
-158
-0.2% -$10.5K
USB icon
33
US Bancorp
USB
$99.8B
$4.35M 0.92%
101,429
-300
-0.3% -$12.7K
MMM icon
34
3M
MMM
$93.8B
$4.28M 0.9%
29,010
– –
AMZN icon
35
Amazon
AMZN
$2.99T
$4.24M 0.89%
101,300
– –
AMGN icon
36
Amgen
AMGN
$224B
$4.14M 0.87%
24,823
+615
+3% +$104K
FDX icon
37
FedEx
FDX
$76.8B
$4.01M 0.84%
22,947
-50
-0.2% -$8.19K
MSFT icon
38
Microsoft
MSFT
$3.76T
$3.92M 0.83%
68,044
-100
-0.1% -$5.64K
JPM icon
39
JPMorgan Chase
JPM
$951B
$3.82M 0.81%
57,415
+150
+0.3% +$9.78K
PG icon
40
Procter & Gamble
PG
$339B
$3.61M 0.76%
40,183
-915
-2% -$79.5K
ROP icon
41
Roper Technologies
ROP
$40B
$3.59M 0.76%
19,670
-350
-2% -$61K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$3.58M 0.75%
50,756
-670
-1% -$50.1K
AMP icon
43
Ameriprise Financial
AMP
$49.3B
$3.54M 0.75%
35,512
+3,465
+11% +$336K
ETN icon
44
Eaton
ETN
$173B
$3.52M 0.74%
53,612
-200
-0.4% -$12.9K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.72%
50,897
-1,009
-2% -$68.5K
TGT icon
46
Target
TGT
$69.4B
$3.31M 0.7%
48,236
-50
-0.1% -$3.58K
SLB icon
47
SLB Ltd
SLB
$78B
$3.3M 0.7%
41,991
– –
CMCSA icon
48
Comcast
CMCSA
$88.9B
$3.26M 0.69%
98,298
– –
BIIB icon
49
Biogen
BIIB
$30.6B
$3.05M 0.64%
9,757
+75
+0.8% +$22.2K
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$3.04M 0.64%
42,532
– –
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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IA
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WI
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TCM
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Bridges Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Bridges Investment Counsel held 142 positions worth $475M, up 4.3% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Bridges Investment Counsel's largest Q3 2016 buy was CVS Health: 4,127 shares worth $368K.
  • Bridges Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $3.62M increase.
  • Bridges Investment Counsel's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $500K.
  • Bridges Investment Counsel fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $1.42M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $475M portfolio in Q3 2016.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q3 2016.
  • Bridges Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $475M.

Based on Bridges Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.