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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
+0.93%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$830K
Cap. Flow
-$618K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
44
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$555K
2
AXP icon
American Express
AXP
+$422K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K
4
FDX icon
FedEx
FDX
+$288K
5
CHA
China Telecom Corporation, LTD
CHA
+$209K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$695K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$682K
3
MMM icon
3M
MMM
+$241K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$221K
5
SWN
Southwestern Energy Company
SWN
+$218K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Industrials 16.37%
3 Healthcare 12.83%
4 Technology 11.95%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$2.65M 0.61%
57,207
-594
-1% -$27.3K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$2.64M 0.6%
32,635
+375
+1% +$30.9K
PFE icon
53
Pfizer
PFE
$154B
$2.59M 0.59%
78,573
+37
+0% +$1.18K
BP icon
54
BP
BP
$111B
$2.39M 0.55%
73,688
+651
+0.9% +$21.3K
EBAY icon
55
eBay
EBAY
$47.7B
$2.39M 0.55%
98,338
-831
-0.8% -$19.8K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.1B
$2.35M 0.54%
36,645
+150
+0.4% +$9.44K
SHW icon
57
Sherwin-Williams
SHW
$87.9B
$2.32M 0.53%
24,450
-900
-4% -$83.9K
HD icon
58
Home Depot
HD
$351B
$2.25M 0.51%
19,803
-100
-0.5% -$11K
T icon
59
AT&T
T
$166B
$2.18M 0.5%
88,487
+3,376
+4% +$85.8K
CAT icon
60
Caterpillar
CAT
$392B
$2.12M 0.48%
26,450
-8,369
-24% -$695K
FDX icon
61
FedEx
FDX
$77.1B
$2.04M 0.47%
12,322
+1,660
+16% +$288K
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.97M 0.45%
39,990
-625
-2% -$26.3K
BIIB icon
63
Biogen
BIIB
$30.6B
$1.96M 0.45%
4,637
+300
+7% +$118K
EMR icon
64
Emerson Electric
EMR
$89B
$1.94M 0.44%
34,306
+325
+1% +$18.9K
AMGN icon
65
Amgen
AMGN
$225B
$1.94M 0.44%
12,133
+384
+3% +$60.5K
CSCO icon
66
Cisco
CSCO
$483B
$1.93M 0.44%
69,936
– –
DD icon
67
DuPont de Nemours
DD
$19.1B
$1.89M 0.43%
15,566
-40
-0.3% -$4.75K
DVA icon
68
DaVita
DVA
$11.8B
$1.73M 0.4%
21,295
-420
-2% -$32.2K
AMZN icon
69
Amazon
AMZN
$2.98T
$1.7M 0.39%
91,100
+3,400
+4% +$59.8K
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$1.68M 0.38%
46,515
-500
-1% -$19.2K
ECL icon
71
Ecolab
ECL
$79.3B
$1.67M 0.38%
14,615
+465
+3% +$51K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.38%
25,600
– –
GILD icon
73
Gilead Sciences
GILD
$165B
$1.63M 0.37%
16,602
– –
PAA icon
74
Plains All American Pipeline
PAA
$16.4B
$1.62M 0.37%
33,284
– –
NEE icon
75
NextEra Energy
NEE
$178B
$1.61M 0.37%
62,116
-4,872
-7% -$129K
1 2
3
4 5

Similar funds

CCM
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SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bridges Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Bridges Investment Counsel held 160 positions worth $438M, up 0.19% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Bridges Investment Counsel's largest Q1 2015 buy was Medtronic: 7,323 shares worth $571K.
  • Bridges Investment Counsel added most to American Express in Q1 2015, an estimated $422K increase.
  • Bridges Investment Counsel's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $695K.
  • Bridges Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $682K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $438M portfolio in Q1 2015.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q1 2015.
  • Bridges Investment Counsel's portfolio value rose 0.19% quarter-over-quarter to $438M.

Based on Bridges Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.