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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
+4.45%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$63.6M
(-13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
145
New
7
Increased
21
Reduced
85
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$882K |
| 3 |
Lowe's Companies
LOW
|
+$796K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$699K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$59.6M |
| 2 |
ING
ING
|
+$2.81M |
| 3 |
Mastercard
MA
|
+$1.65M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
| 5 |
Wells Fargo
WFC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.34T
| $5.16M | 1.26% |
130,200
-6,840
| -5% | -$273K |
|
27
US Bancorp
USB
$99.7B
| $5.04M | 1.23% |
98,174
-3,255
| -3% | -$155K |
|
28
RTX Corp
RTX
$304B
| $4.86M | 1.18% |
70,509
-2,239
| -3% | -$148K |
|
29
JPMorgan Chase
JPM
$953B
| $4.85M | 1.18% |
56,166
-1,249
| -2% | -$95.2K |
|
30
AbbVie
ABBV
$434B
| $4.79M | 1.17% |
76,526
-1,264
| -2% | -$77.2K |
|
31
Qualcomm
QCOM
$174B
| $4.69M | 1.14% |
71,932
-5,767
| -7% | -$387K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4.65M | 1.13% |
22,127
-1,407
| -6% | -$291K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $4.64M | 1.13% |
120,220
-4,740
| -4% | -$185K |
|
34
Microsoft
MSFT
$3.77T
| $4.17M | 1.01% |
67,044
-1,000
| -1% | -$60.1K |
|
35
FedEx
FDX
$76.1B
| $4.04M | 0.98% |
21,697
-1,250
| -5% | -$229K |
|
36
3M
MMM
$93.6B
| $3.94M | 0.96% |
26,384
-2,626
| -9% | -$379K |
|
37
Amgen
AMGN
$221B
| $3.74M | 0.91% |
25,609
+786
| +3% | +$118K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.66M | 0.89% |
15
-258
| -95% | -$59.6M |
|
39
Amazon
AMZN
$2.98T
| $3.66M | 0.89% |
97,620
-3,680
| -4% | -$144K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.88% |
49,343
-1,554
| -3% | -$110K |
|
41
SLB Ltd
SLB
$76.8B
| $3.38M | 0.82% |
40,267
-1,724
| -4% | -$141K |
|
42
Target
TGT
$67.6B
| $3.37M | 0.82% |
46,684
-1,552
| -3% | -$112K |
|
43
Eaton
ETN
$175B
| $3.37M | 0.82% |
50,237
-3,375
| -6% | -$221K |
|
44
Comcast
CMCSA
$88.3B
| $3.28M | 0.8% |
94,960
-3,338
| -3% | -$111K |
|
45
Roper Technologies
ROP
$39.7B
| $3.19M | 0.78% |
17,427
-2,243
| -11% | -$402K |
|
46
Procter & Gamble
PG
$336B
| $3.17M | 0.77% |
37,746
-2,437
| -6% | -$208K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.75% |
44,631
-6,125
| -12% | -$439K |
|
48
Ameriprise Financial
AMP
$49.1B
| $2.91M | 0.71% |
26,248
-9,264
| -26% | -$978K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $2.81M | 0.68% |
42,517
-15
| -0% | -$990 |
|
50
Verizon
VZ
$193B
| $2.81M | 0.68% |
52,585
-1,984
| -4% | -$99.2K |
|
Similar funds
CCM
SMV
YP
EI
W
IA
WI
TCM
Bridges Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Bridges Investment Counsel held 145 positions worth $411M, down 13% from $475M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bridges Investment Counsel withdrew a net $83.6M in Q4 2016, closing 1 position and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bridges Investment Counsel opened a new position in Thermo Fisher Scientific worth $1.02M.
- Bridges Investment Counsel's largest Q4 2016 buy was Thermo Fisher Scientific: 7,235 shares worth $1.02M.
- Bridges Investment Counsel added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $882K increase.
- Bridges Investment Counsel's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $59.6M.
- Bridges Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $1.38M.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $411M portfolio in Q4 2016.
- Bridges Investment Counsel opened 7 new positions and closed 1 in Q4 2016.
- Bridges Investment Counsel's portfolio value fell 13% quarter-over-quarter to $411M.
Based on Bridges Investment Counsel's 13F filing for Q4 2016, filed 10 Jan 2017.