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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
-0.17%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13M
Cap. Flow
-$11M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$922K
2
AMGN icon
Amgen
AMGN
+$884K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$816K
4
BKNG icon
Booking.com
BKNG
+$811K
5
FDX icon
FedEx
FDX
+$793K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.66M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M
3
GE icon
GE Aerospace
GE
+$936K
4
MCD icon
McDonald's
MCD
+$788K
5
MMM icon
3M
MMM
+$607K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.14%
3 Healthcare 13.63%
4 Technology 11.76%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$2.51M 0.59%
32,186
-345
-1% -$29.9K
BIIB icon
52
Biogen
BIIB
$30.6B
$2.48M 0.58%
6,137
+1,500
+32% +$602K
EBAY icon
53
eBay
EBAY
$47.9B
$2.48M 0.58%
97,744
-594
-0.6% -$14.8K
PFE icon
54
Pfizer
PFE
$154B
$2.46M 0.58%
77,460
-1,113
-1% -$36.3K
KMI icon
55
Kinder Morgan
KMI
$69.9B
$2.34M 0.55%
60,929
-4,849
-7% -$202K
BP icon
56
BP
BP
$110B
$2.33M 0.55%
69,338
-4,350
-6% -$152K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$2.33M 0.55%
36,655
+10
+0% +$666
WMT icon
58
Walmart Inc
WMT
$897B
$2.33M 0.55%
98,448
-6,075
-6% -$155K
GILD icon
59
Gilead Sciences
GILD
$165B
$2.33M 0.55%
19,877
+3,275
+20% +$358K
SHW icon
60
Sherwin-Williams
SHW
$88.1B
$2.24M 0.53%
24,450
– –
HD icon
61
Home Depot
HD
$350B
$2.17M 0.51%
19,503
-300
-2% -$33.6K
T icon
62
AT&T
T
$165B
$2.17M 0.51%
80,703
-7,784
-9% -$201K
AMZN icon
63
Amazon
AMZN
$3T
$2.13M 0.5%
98,300
+7,200
+8% +$150K
HON icon
64
Honeywell
HON
$77B
$1.89M 0.44%
20,607
+4,868
+31% +$454K
DD icon
65
DuPont de Nemours
DD
$19.1B
$1.88M 0.44%
14,524
-1,042
-7% -$135K
CSCO icon
66
Cisco
CSCO
$483B
$1.86M 0.44%
67,586
-2,350
-3% -$67.4K
ECL icon
67
Ecolab
ECL
$79.7B
$1.81M 0.43%
16,015
+1,400
+10% +$161K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 0.42%
35,940
-4,050
-10% -$211K
PRGO icon
69
Perrigo
PRGO
$1.75B
$1.73M 0.41%
9,345
– –
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.72M 0.41%
28,707
+100
+0.3% +$6K
DVA icon
71
DaVita
DVA
$11.7B
$1.69M 0.4%
21,295
– –
CTSH icon
72
Cognizant
CTSH
$26.3B
$1.67M 0.39%
27,405
+7,750
+39% +$486K
SBUX icon
73
Starbucks
SBUX
$119B
$1.58M 0.37%
29,432
+2,200
+8% +$112K
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
$1.55M 0.36%
16,701
-15,715
-48% -$1.42M
AXP icon
75
American Express
AXP
$229B
$1.5M 0.35%
19,325
+6,600
+52% +$524K
1 2
3
4 5

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SMV
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YP
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EI
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W
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IA
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WI
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TCM
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Bridges Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Bridges Investment Counsel held 159 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel's Q2 2015 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 7,235 shares worth $904K. The largest sale was Caterpillar, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Bridges Investment Counsel's largest Q2 2015 buy was Ameriprise Financial: 7,235 shares worth $904K.
  • Bridges Investment Counsel added most to Amgen in Q2 2015, an estimated $884K increase.
  • Bridges Investment Counsel's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.66M.
  • Bridges Investment Counsel fully exited Las Vegas Sands in Q2 2015, selling an estimated $537K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $425M portfolio in Q2 2015.
  • Bridges Investment Counsel opened 3 new positions and closed 8 in Q2 2015.
  • Bridges Investment Counsel's portfolio value fell 3% quarter-over-quarter to $425M.

Based on Bridges Investment Counsel's 13F filing for Q2 2015, filed 21 Jul 2015.