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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
+3.19%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$98.1M
Cap. Flow
+$90.2M
Cap. Flow %
20.47%
Top 10 Hldgs %
29.15%
Holding
150
New
32
Increased
105
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AAPL icon
Apple
AAPL
+$7.51M
3
MA icon
Mastercard
MA
+$7.07M
4
ING icon
ING
ING
+$6.22M
5
BA icon
Boeing
BA
+$6.06M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$59.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$750K
3
TIF
Tiffany & Co.
TIF
+$677K
4
MON
Monsanto Co
MON
+$610K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 15.01%
3 Healthcare 12.2%
4 Technology 10.7%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$5.57M 1.26%
122,520
+60,940
+99% +$2.79M
ABBV icon
27
AbbVie
ABBV
$435B
$5.45M 1.24%
75,161
+41,205
+121% +$2.77M
AGN
28
DELISTED
Allergan plc
AGN
$5.33M 1.21%
21,908
+11,086
+102% +$2.61M
RTX icon
29
RTX Corp
RTX
$301B
$5.18M 1.18%
67,375
+35,684
+113% +$2.67M
GE icon
30
GE Aerospace
GE
$384B
$5.16M 1.17%
39,886
+16,099
+68% +$2.21M
JPM icon
31
JPMorgan Chase
JPM
$950B
$5.15M 1.17%
56,351
+24,061
+75% +$2.08M
USB icon
32
US Bancorp
USB
$99.6B
$5.13M 1.17%
98,887
+83,708
+551% +$4.31M
AMZN icon
33
Amazon
AMZN
$2.96T
$5.02M 1.14%
103,760
+54,400
+110% +$2.6M
FDX icon
34
FedEx
FDX
$75.4B
$4.76M 1.08%
21,914
+6,777
+45% +$1.34M
MMM icon
35
3M
MMM
$94.3B
$4.63M 1.05%
26,573
+10,701
+67% +$1.79M
MSFT icon
36
Microsoft
MSFT
$3.71T
$4.48M 1.02%
64,961
+26,122
+67% +$1.79M
AMGN icon
37
Amgen
AMGN
$222B
$4.46M 1.01%
25,869
+11,688
+82% +$1.9M
ROP icon
38
Roper Technologies
ROP
$39.8B
$4.03M 0.91%
17,387
+8,508
+96% +$1.88M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$3.91M 0.89%
48,491
+41,570
+601% +$3.32M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.82M 0.87%
15
-240
-94% -$59.9M
HD icon
41
Home Depot
HD
$355B
$3.71M 0.84%
24,165
+5,021
+26% +$770K
ETN icon
42
Eaton
ETN
$174B
$3.6M 0.82%
46,237
+16,221
+54% +$1.24M
CMCSA icon
43
Comcast
CMCSA
$90B
$3.57M 0.81%
91,816
+34,785
+61% +$1.37M
QCOM icon
44
Qualcomm
QCOM
$176B
$3.49M 0.79%
63,277
+29,731
+89% +$1.66M
AMP icon
45
Ameriprise Financial
AMP
$48.8B
$3.18M 0.72%
24,973
+7,690
+44% +$977K
PYPL icon
46
PayPal
PYPL
$50.5B
$3.11M 0.71%
57,909
+25,130
+77% +$1.24M
PFE icon
47
Pfizer
PFE
$153B
$2.94M 0.67%
92,375
+45,470
+97% +$1.43M
ABT icon
48
Abbott
ABT
$187B
$2.86M 0.65%
58,792
+33,125
+129% +$1.5M
PG icon
49
Procter & Gamble
PG
$339B
$2.84M 0.65%
32,593
+611
+2% +$53.9K
MRK icon
50
Merck
MRK
$318B
$2.78M 0.63%
45,473
+9,018
+25% +$549K
1
2
3 4 5

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Bridges Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Bridges Investment Counsel held 150 positions worth $440M, up 29% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel deployed $90.2M of net new capital in Q2 2017, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was VF Corp: 16,461 shares worth $893K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $59.9M trimmed.

  • Bridges Investment Counsel's largest Q2 2017 buy was VF Corp: 16,461 shares worth $893K.
  • Bridges Investment Counsel added most to Union Pacific in Q2 2017, an estimated $13.8M increase.
  • Bridges Investment Counsel's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $59.9M.
  • Bridges Investment Counsel fully exited Tiffany & Co. in Q2 2017, selling an estimated $677K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $440M portfolio in Q2 2017.
  • Bridges Investment Counsel opened 32 new positions and closed 5 in Q2 2017.
  • Bridges Investment Counsel's portfolio value rose 29% quarter-over-quarter to $440M.

Based on Bridges Investment Counsel's 13F filing for Q2 2017, filed 21 Jul 2017.