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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
+5.18%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$260M
Cap. Flow
-$273M
Cap. Flow %
-151.69%
Top 10 Hldgs %
33.34%
Holding
145
New
–
Increased
1
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
UNP icon
Union Pacific
UNP
+$13.9M
3
MA icon
Mastercard
MA
+$12.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
5
CELG
Celgene Corp
CELG
+$7.27M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.29%
3 Healthcare 12.63%
4 Technology 11.56%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.92M 1.06%
18,196
-56,824
-76% -$5.76M
COF icon
27
Capital One
COF
$134B
$1.9M 1.06%
22,459
-50,135
-69% -$4.13M
BLK icon
28
Blackrock
BLK
$176B
$1.89M 1.05%
4,227
-10,970
-72% -$4.68M
DIS icon
29
Walt Disney
DIS
$181B
$1.89M 1.05%
19,169
-39,623
-67% -$4.08M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 1.01%
37,180
-92,820
-71% -$4.4M
AMGN icon
31
Amgen
AMGN
$222B
$1.68M 0.93%
9,003
-16,866
-65% -$2.99M
HD icon
32
Home Depot
HD
$355B
$1.66M 0.92%
10,121
-14,044
-58% -$2.15M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.92%
6
-9
-60% -$2.39M
USB icon
34
US Bancorp
USB
$99.6B
$1.63M 0.91%
30,385
-68,502
-69% -$3.58M
BKNG icon
35
Booking.com
BKNG
$161B
$1.54M 0.86%
21,100
-70,250
-77% -$5.33M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.5M 0.84%
31,300
-91,220
-74% -$4.25M
LEG icon
37
Leggett & Platt
LEG
$1.31B
$1.49M 0.83%
31,175
-12,836
-29% -$620K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.47M 0.82%
15,391
-40,960
-73% -$3.78M
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$1.43M 0.8%
12,000
-10,950
-48% -$1.26M
VZ icon
40
Verizon
VZ
$196B
$1.32M 0.73%
26,671
-24,841
-48% -$1.17M
PFE icon
41
Pfizer
PFE
$153B
$1.3M 0.72%
38,241
-54,134
-59% -$1.74M
FDX icon
42
FedEx
FDX
$75.4B
$1.29M 0.72%
5,739
-16,175
-74% -$3.44M
PG icon
43
Procter & Gamble
PG
$339B
$1.19M 0.66%
13,080
-19,513
-60% -$1.78M
BP icon
44
BP
BP
$107B
$1.18M 0.65%
33,995
-20,600
-38% -$654K
CMCSA icon
45
Comcast
CMCSA
$90B
$1.16M 0.64%
30,092
-61,724
-67% -$2.43M
TGT icon
46
Target
TGT
$68B
$1.16M 0.64%
19,587
-24,130
-55% -$1.35M
AMZN icon
47
Amazon
AMZN
$2.96T
$1.14M 0.63%
23,700
-80,060
-77% -$3.93M
AGN
48
DELISTED
Allergan plc
AGN
$1.13M 0.63%
5,522
-16,386
-75% -$3.81M
QCOM icon
49
Qualcomm
QCOM
$176B
$1.12M 0.62%
21,647
-41,630
-66% -$2.2M
ETN icon
50
Eaton
ETN
$174B
$1.11M 0.62%
14,450
-31,787
-69% -$2.4M
1
2
3 4 5

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Bridges Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Bridges Investment Counsel held 145 positions worth $180M, down 59% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Counsel withdrew a net $273M in Q3 2017, closing 17 positions and reducing 121 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridges Investment Counsel added an estimated $2.7M to DuPont de Nemours.

  • Bridges Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $2.7M increase.
  • Bridges Investment Counsel's biggest Q3 2017 reduction was Apple, cutting an estimated $14.9M.
  • Bridges Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.91M.
  • Bridges Investment Counsel's ten largest holdings make up 33% of its $180M portfolio in Q3 2017.
  • Bridges Investment Counsel opened 0 new positions and closed 17 in Q3 2017.
  • Bridges Investment Counsel's portfolio value fell 59% quarter-over-quarter to $180M.

Based on Bridges Investment Counsel's 13F filing for Q3 2017, filed 5 Oct 2017.