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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
+1.76%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$113M
Cap. Flow
-$98.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$9.44M
2
UNP icon
Union Pacific
UNP
+$7.71M
3
IBM icon
IBM
IBM
+$6.14M
4
BA icon
Boeing
BA
+$5.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Industrials 12.34%
3 Healthcare 11.37%
4 Technology 9.54%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.3B
$2.49M 0.54%
33,940
-780
-2% -$54.2K
GILD icon
52
Gilead Sciences
GILD
$165B
$2.48M 0.54%
27,015
-9,630
-26% -$868K
LEG icon
53
Leggett & Platt
LEG
$1.29B
$2.48M 0.53%
51,232
+36,862
+257% +$1.6M
BIIB icon
54
Biogen
BIIB
$30.6B
$2.47M 0.53%
9,492
-2,273
-19% -$600K
HON icon
55
Honeywell
HON
$77B
$2.37M 0.51%
23,490
+10,747
+84% +$1.01M
SHW icon
56
Sherwin-Williams
SHW
$88.1B
$2.32M 0.5%
+24,450
New +$2.14M
PYPL icon
57
PayPal
PYPL
$50.5B
$2.32M 0.5%
+60,003
New +$2.17M
ABT icon
58
Abbott
ABT
$188B
$2.28M 0.49%
54,472
+22,536
+71% +$893K
T icon
59
AT&T
T
$165B
$2.27M 0.49%
76,653
+45,903
+149% +$1.27M
WMT icon
60
Walmart Inc
WMT
$897B
$2.22M 0.48%
97,332
-11,493
-11% -$252K
CTSH icon
61
Cognizant
CTSH
$26.3B
$2.21M 0.48%
35,240
+6,110
+21% +$355K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.2M 0.47%
+50,955
New +$2.09M
ECL icon
63
Ecolab
ECL
$79.7B
$2.15M 0.46%
19,245
-13,670
-42% -$1.45M
AMP icon
64
Ameriprise Financial
AMP
$49.2B
$2.14M 0.46%
22,742
+8,267
+57% +$741K
PFE icon
65
Pfizer
PFE
$154B
$2.05M 0.44%
72,879
+43,135
+145% +$1.23M
CSCO icon
66
Cisco
CSCO
$483B
$1.92M 0.41%
67,603
+28,009
+71% +$721K
SBUX icon
67
Starbucks
SBUX
$119B
$1.81M 0.39%
30,282
-26,976
-47% -$1.57M
DD icon
68
DuPont de Nemours
DD
$19.1B
$1.71M 0.37%
13,300
+9,721
+272% +$1.17M
DVA icon
69
DaVita
DVA
$11.7B
$1.5M 0.32%
20,470
-7,200
-26% -$486K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.5M 0.32%
36,860
-12,608
-25% -$480K
ACN icon
71
Accenture
ACN
$109B
$1.5M 0.32%
12,950
-5,066
-28% -$520K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$1.47M 0.32%
25,685
-92,339
-78% -$5.09M
BP icon
73
BP
BP
$110B
$1.41M 0.3%
55,556
+41,372
+292% +$1.04M
NKE icon
74
Nike
NKE
$62.5B
$1.41M 0.3%
22,880
+19,065
+500% +$1.15M
APC
75
DELISTED
Anadarko Petroleum
APC
$1.4M 0.3%
30,114
-4,467
-13% -$181K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bridges Investment Counsel held 175 positions worth $464M, down 20% from $577M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Counsel withdrew a net $98.5M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bridges Investment Counsel opened a new position in ING worth $9.39M.

  • Bridges Investment Counsel's largest Q1 2016 buy was ING: 786,997 shares worth $9.39M.
  • Bridges Investment Counsel added most to Union Pacific in Q1 2016, an estimated $7.71M increase.
  • Bridges Investment Counsel's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $27.4M.
  • Bridges Investment Counsel fully exited DIRECTV COM STK (DE) in Q1 2016, selling an estimated $5.27M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $464M portfolio in Q1 2016.
  • Bridges Investment Counsel opened 39 new positions and closed 28 in Q1 2016.
  • Bridges Investment Counsel's portfolio value fell 20% quarter-over-quarter to $464M.

Based on Bridges Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.