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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
+4.62%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$68.8M
Cap. Flow
-$87.5M
Cap. Flow %
-25.58%
Top 10 Hldgs %
50.07%
Holding
150
New
6
Increased
9
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$870K
3
TIF
Tiffany & Co.
TIF
+$606K
4
MON
Monsanto Co
MON
+$605K
5
GILD icon
Gilead Sciences
GILD
+$483K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.18M
3
MA icon
Mastercard
MA
+$6.81M
4
IBM icon
IBM
IBM
+$6.39M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Industrials 8.72%
3 Healthcare 8.26%
4 Consumer Staples 7.88%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.85M 0.83%
32,110
-40,745
-56% -$3.5M
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.84M 0.83%
32,290
-23,876
-43% -$2.11M
HD icon
28
Home Depot
HD
$355B
$2.81M 0.82%
19,144
-1,616
-8% -$229K
COF icon
29
Capital One
COF
$134B
$2.72M 0.79%
31,367
-40,047
-56% -$3.57M
AGN
30
DELISTED
Allergan plc
AGN
$2.59M 0.76%
10,822
-11,305
-51% -$2.63M
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.56M 0.75%
38,839
-28,205
-42% -$1.81M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.56M 0.75%
61,580
-58,640
-49% -$2.41M
MMM icon
33
3M
MMM
$94.3B
$2.54M 0.74%
15,872
-10,512
-40% -$1.61M
VZ icon
34
Verizon
VZ
$196B
$2.53M 0.74%
51,893
-692
-1% -$34.7K
AMGN icon
35
Amgen
AMGN
$222B
$2.33M 0.68%
14,181
-11,428
-45% -$1.9M
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$2.24M 0.66%
17,283
-8,965
-34% -$1.11M
RTX icon
37
RTX Corp
RTX
$301B
$2.24M 0.65%
31,691
-38,818
-55% -$2.72M
ETN icon
38
Eaton
ETN
$174B
$2.23M 0.65%
30,016
-20,221
-40% -$1.44M
BA icon
39
Boeing
BA
$185B
$2.22M 0.65%
12,550
-34,359
-73% -$5.85M
ABBV icon
40
AbbVie
ABBV
$435B
$2.21M 0.65%
33,956
-42,570
-56% -$2.68M
MRK icon
41
Merck
MRK
$318B
$2.21M 0.65%
36,455
+755
+2% +$45.8K
AMZN icon
42
Amazon
AMZN
$2.96T
$2.19M 0.64%
49,360
-48,260
-49% -$2.01M
CMCSA icon
43
Comcast
CMCSA
$90B
$2.14M 0.63%
57,031
-37,929
-40% -$1.41M
ECL icon
44
Ecolab
ECL
$79.9B
$2M 0.58%
15,930
-220
-1% -$26.9K
IBM icon
45
IBM
IBM
$224B
$1.99M 0.58%
11,979
-38,085
-76% -$6.39M
QCOM icon
46
Qualcomm
QCOM
$176B
$1.92M 0.56%
33,546
-38,386
-53% -$2.23M
TGT icon
47
Target
TGT
$68B
$1.89M 0.55%
34,157
-12,527
-27% -$780K
ROP icon
48
Roper Technologies
ROP
$39.8B
$1.83M 0.54%
8,879
-8,548
-49% -$1.71M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.81M 0.53%
63,660
+31,380
+97% +$870K
FISV
50
Fiserv Inc
FISV
$27.9B
$1.78M 0.52%
30,800
+7,750
+34% +$435K
1
2
3 4 5

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EI
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Bridges Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Bridges Investment Counsel held 150 positions worth $342M, down 17% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bridges Investment Counsel withdrew a net $87.5M in Q1 2017, closing 32 positions and reducing 103 holdings. Its most notable exit was Deere & Co, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bridges Investment Counsel opened a new position in Tiffany & Co. worth $677K.

  • Bridges Investment Counsel's largest Q1 2017 buy was Tiffany & Co.: 7,100 shares worth $677K.
  • Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q1 2017, an estimated $60.2M increase.
  • Bridges Investment Counsel's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $14.5M.
  • Bridges Investment Counsel fully exited Deere & Co in Q1 2017, selling an estimated $737K.
  • Bridges Investment Counsel's ten largest holdings make up 50% of its $342M portfolio in Q1 2017.
  • Bridges Investment Counsel opened 6 new positions and closed 32 in Q1 2017.
  • Bridges Investment Counsel's portfolio value fell 17% quarter-over-quarter to $342M.

Based on Bridges Investment Counsel's 13F filing for Q1 2017, filed 5 Apr 2017.