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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
+2.8%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$20.3M |
| 2 |
Chevron
CVX
|
+$16.1M |
| 3 |
IBM
IBM
|
+$12.5M |
| 4 |
ExxonMobil
XOM
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.31B
| $2.54M | 0.65% |
+81,550
| New | +$2.65M |
|
52
Verizon
VZ
$196B
| $2.48M | 0.64% |
+49,290
| New | +$2.52M |
|
53
Emerson Electric
EMR
$88.3B
| $2.48M | 0.64% |
+45,386
| New | +$2.55M |
|
54
Blackrock
BLK
$176B
| $2.46M | 0.63% |
+9,592
| New | +$2.57M |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.42M | 0.62% |
+40,475
| New | +$2.35M |
|
56
T. Rowe Price
TROW
$24.3B
| $2.38M | 0.61% |
+32,460
| New | +$2.42M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.6% |
+99,456
| New | +$2.35M |
|
58
Abbott
ABT
$187B
| $2.15M | 0.55% |
+61,609
| New | +$2.26M |
|
59
JPMorgan Chase
JPM
$950B
| $2.11M | 0.54% |
+39,965
| New | +$2.03M |
|
60
Plains All American Pipeline
PAA
$16.1B
| $2M | 0.51% |
+35,835
| New | +$2.03M |
|
61
United Parcel Service
UPS
$88.9B
| $1.94M | 0.5% |
+22,440
| New | +$1.92M |
|
62
eBay
EBAY
$49.8B
| $1.8M | 0.46% |
+82,644
| New | +$1.87M |
|
63
Cisco
CSCO
$479B
| $1.78M | 0.46% |
+73,276
| New | +$1.65M |
|
64
NextEra Energy
NEE
$177B
| $1.66M | 0.43% |
+81,604
| New | +$1.62M |
|
65
APA Corp
APA
$13.2B
| $1.62M | 0.42% |
+19,342
| New | +$1.54M |
|
66
Home Depot
HD
$355B
| $1.59M | 0.41% |
+20,513
| New | +$1.54M |
|
67
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.57M | 0.4% |
+27,432
| New | +$1.66M |
|
68
DuPont de Nemours
DD
$19.2B
| $1.56M | 0.4% |
+19,121
| New | +$1.61M |
|
69
Bristol-Myers Squibb
BMY
$132B
| $1.52M | 0.39% |
+33,934
| New | +$1.47M |
|
70
Accenture
ACN
$108B
| $1.51M | 0.39% |
+21,050
| New | +$1.67M |
|
71
Sherwin-Williams
SHW
$89.8B
| $1.49M | 0.38% |
+25,350
| New | +$1.53M |
|
|
AGN
72
DELISTED
Allergan Inc
AGN
| $1.48M | 0.38% |
+17,600
| New | +$1.83M |
|
73
Intel
INTC
$513B
| $1.46M | 0.37% |
+60,106
| New | +$1.42M |
|
74
DaVita
DVA
$11.7B
| $1.43M | 0.37% |
+23,620
| New | +$1.47M |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.39M | 0.36% |
+32,210
| New | +$1.55M |
|
Similar funds
CCM
SMV
YP
EI
W
IA
WI
TCM
Bridges Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bridges Investment Counsel, which disclosed 158 positions worth $389M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Union Pacific: 269,034 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Bridges Investment Counsel's largest Q2 2013 buy was Union Pacific: 269,034 shares worth $20.8M.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $389M portfolio in Q2 2013.
- Bridges Investment Counsel disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Bridges Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.