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BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.4M
Cap. Flow
-$9.62M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.45%
Holding
131
New
3
Increased
28
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$524K
2
MDT icon
Medtronic
MDT
+$513K
3
GIS icon
General Mills
GIS
+$200K
4
OXY icon
Occidental Petroleum
OXY
+$196K
5
BA icon
Boeing
BA
+$135K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$997K
2
PM icon
Philip Morris
PM
+$781K
3
MO icon
Altria Group
MO
+$698K
4
UNP icon
Union Pacific
UNP
+$688K
5
CVX icon
Chevron
CVX
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Financials 16.46%
3 Healthcare 11.75%
4 Technology 11.56%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$1.09M 0.6%
28,525
+500
+2% +$17.9K
PYPL icon
52
PayPal
PYPL
$49.5B
$1.08M 0.6%
14,722
-860
-6% -$62.2K
HON icon
53
Honeywell
HON
$77.1B
$1.08M 0.59%
7,772
– –
ROP icon
54
Roper Technologies
ROP
$36.3B
$1.05M 0.58%
4,054
-350
-8% -$89.8K
AMP icon
55
Ameriprise Financial
AMP
$46.8B
$994K 0.55%
5,862
-350
-6% -$56.1K
AMGN icon
56
Amgen
AMGN
$203B
$965K 0.53%
5,548
-3,455
-38% -$611K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$908K 0.5%
14,810
+50
+0.3% +$3.13K
MRK icon
58
Merck
MRK
$324B
$890K 0.49%
16,580
+104
+0.6% +$5.77K
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$880K 0.49%
17,758
+980
+6% +$49.8K
AGN
60
DELISTED
Allergan plc
AGN
$823K 0.45%
5,032
-490
-9% -$87.9K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$821K 0.45%
19,194
-4,021
-17% -$169K
LOW icon
62
Lowe's Companies
LOW
$116B
$805K 0.44%
8,660
-1,250
-13% -$103K
TROW icon
63
T. Rowe Price
TROW
$25B
$760K 0.42%
7,240
-670
-8% -$65.3K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$744K 0.41%
9,866
-200
-2% -$14.6K
WMT icon
65
Walmart Inc
WMT
$871B
$732K 0.4%
22,230
– –
INTC icon
66
Intel
INTC
$466B
$731K 0.4%
15,850
-1,150
-7% -$50.2K
SLB icon
67
SLB Ltd
SLB
$77.8B
$722K 0.4%
10,715
-2,375
-18% -$154K
NEE icon
68
NextEra Energy
NEE
$187B
$664K 0.37%
16,996
-400
-2% -$15.4K
EMR icon
69
Emerson Electric
EMR
$82.9B
$648K 0.36%
9,300
+500
+6% +$32.4K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$638K 0.35%
3,620
+5
+0.1% +$884
NKE icon
71
Nike
NKE
$61.9B
$630K 0.35%
10,074
-600
-6% -$34.5K
BIIB icon
72
Biogen
BIIB
$29.9B
$629K 0.35%
1,975
-400
-17% -$128K
KHC icon
73
Kraft Heinz
KHC
$30.4B
$610K 0.34%
7,837
-1,439
-16% -$113K
LLY icon
74
Eli Lilly
LLY
$1.07T
$597K 0.33%
7,067
– –
DE icon
75
Deere & Co
DE
$170B
$579K 0.32%
3,700
– –
1 2
3
4 5

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Bridges Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Bridges Investment Counsel held 131 positions worth $181M, up 0.78% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Counsel withdrew a net $9.62M in Q4 2017, closing 2 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $275K position sold in full.

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

Against the trend, Bridges Investment Counsel opened a new position in Medtronic worth $517K.

  • Bridges Investment Counsel's largest Q4 2017 buy was Medtronic: 6,405 shares worth $517K.
  • Bridges Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $524K increase.
  • Bridges Investment Counsel's biggest Q4 2017 reduction was IBM, cutting an estimated $997K.
  • Bridges Investment Counsel fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $275K.
  • Bridges Investment Counsel's ten largest holdings make up 33% of its $181M portfolio in Q4 2017.
  • Bridges Investment Counsel opened 3 new positions and closed 2 in Q4 2017.
  • Bridges Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $181M.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.