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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
-7.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$152M
Cap. Flow
+$149M
Cap. Flow %
25.93%
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
53
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$13.1M
2
UNP icon
Union Pacific
UNP
+$9.33M
3
IBM icon
IBM
IBM
+$7.46M
4
BA icon
Boeing
BA
+$5.85M
5
XOM icon
ExxonMobil
XOM
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$2.7M 0.47%
34,581
+2,395
+7% +$170K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$2.7M 0.47%
34,720
+2,135
+7% +$158K
VZ icon
53
Verizon
VZ
$195B
$2.64M 0.46%
56,729
-3,657
-6% -$169K
WMT icon
54
Walmart Inc
WMT
$897B
$2.57M 0.45%
108,825
+10,377
+11% +$238K
HD icon
55
Home Depot
HD
$350B
$2.51M 0.43%
22,552
+3,049
+16% +$353K
MMM icon
56
3M
MMM
$93.9B
$2.39M 0.41%
18,543
-10,852
-37% -$1.33M
ABBV icon
57
AbbVie
ABBV
$438B
$2.36M 0.41%
35,130
-32,652
-48% -$2.13M
MSFT icon
58
Microsoft
MSFT
$3.76T
$2.29M 0.4%
51,815
-19,530
-27% -$877K
DVA icon
59
DaVita
DVA
$11.7B
$2.2M 0.38%
27,670
+6,375
+30% +$494K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.11M 0.37%
49,468
+18,848
+62% +$780K
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.89M 0.33%
43,592
+27,107
+164% +$1.09M
AMP icon
62
Ameriprise Financial
AMP
$49.2B
$1.81M 0.31%
14,475
+7,240
+100% +$854K
CTSH icon
63
Cognizant
CTSH
$26.3B
$1.78M 0.31%
29,130
+1,725
+6% +$108K
KO icon
64
Coca-Cola
KO
$374B
$1.77M 0.31%
45,127
+23,678
+110% +$948K
ACN icon
65
Accenture
ACN
$109B
$1.74M 0.3%
18,016
+5,066
+39% +$503K
ABT icon
66
Abbott
ABT
$188B
$1.57M 0.27%
31,936
-21,946
-41% -$1.03M
MRK icon
67
Merck
MRK
$323B
$1.53M 0.27%
28,172
-24,227
-46% -$1.29M
BA icon
68
Boeing
BA
$184B
$1.47M 0.26%
10,616
-42,168
-80% -$5.85M
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$1.4M 0.24%
16,336
+10,756
+193% +$987K
FISV
70
Fiserv Inc
FISV
$27.8B
$1.36M 0.24%
32,900
+23,250
+241% +$1.01M
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.23%
30,805
-2,920
-9% -$95K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.22%
17,434
-25,902
-60% -$1.8M
CL icon
73
Colgate-Palmolive
CL
$74.3B
$1.24M 0.22%
18,983
-2,457
-11% -$161K
HON icon
74
Honeywell
HON
$77B
$1.17M 0.2%
12,743
-7,864
-38% -$716K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$1.17M 0.2%
30,337
-30,592
-50% -$1.01M
1 2
3
4 5

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CCM
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SMV
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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
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WI
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TCM
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Bridges Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Bridges Investment Counsel held 172 positions worth $577M, up 36% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridges Investment Counsel deployed $149M of net new capital in Q3 2015, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $9.33M trimmed.

  • Bridges Investment Counsel's largest Q3 2015 buy was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.
  • Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q3 2015, an estimated $52.3M increase.
  • Bridges Investment Counsel's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $9.33M.
  • Bridges Investment Counsel fully exited ING in Q3 2015, selling an estimated $13.1M.
  • Bridges Investment Counsel's ten largest holdings make up 45% of its $577M portfolio in Q3 2015.
  • Bridges Investment Counsel opened 21 new positions and closed 36 in Q3 2015.
  • Bridges Investment Counsel's portfolio value rose 36% quarter-over-quarter to $577M.

Based on Bridges Investment Counsel's 13F filing for Q3 2015, filed 2 Nov 2015.