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Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$8.84M
Cap. Flow
-$14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
36.08%
Holding
147
New
–
Increased
46
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$899K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$641K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$600K
5
LVLT
Level 3 Communications Inc
LVLT
+$468K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.21M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
3
MRK icon
Merck
MRK
+$753K
4
UNP icon
Union Pacific
UNP
+$654K
5
ROP icon
Roper Technologies
ROP
+$562K

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Industrials 12.7%
3 Healthcare 11.64%
4 Consumer Staples 9.61%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$2.59M 0.57%
20,270
+932
+5% +$123K
LEG icon
52
Leggett & Platt
LEG
$1.31B
$2.56M 0.56%
50,163
-1,069
-2% -$52.6K
T icon
53
AT&T
T
$163B
$2.52M 0.55%
77,183
+530
+0.7% +$15.8K
HON icon
54
Honeywell
HON
$78B
$2.48M 0.54%
23,712
+222
+0.9% +$22.8K
PFE icon
55
Pfizer
PFE
$153B
$2.45M 0.54%
73,270
+391
+0.5% +$12.5K
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$2.39M 0.53%
24,450
– –
GILD icon
57
Gilead Sciences
GILD
$165B
$2.35M 0.52%
28,125
+1,110
+4% +$98.5K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$2.34M 0.51%
32,120
-1,820
-5% -$136K
BIIB icon
59
Biogen
BIIB
$30.7B
$2.34M 0.51%
9,682
+190
+2% +$50.1K
CTSH icon
60
Cognizant
CTSH
$26B
$2.28M 0.5%
39,895
+4,655
+13% +$281K
ECL icon
61
Ecolab
ECL
$79.9B
$2.23M 0.49%
18,765
-480
-2% -$56K
ABT icon
62
Abbott
ABT
$187B
$2.22M 0.49%
56,392
+1,920
+4% +$76.4K
PYPL icon
63
PayPal
PYPL
$50.5B
$2.2M 0.48%
60,228
+225
+0.4% +$8.6K
WMT icon
64
Walmart Inc
WMT
$890B
$2.16M 0.47%
88,734
-8,598
-9% -$199K
MRK icon
65
Merck
MRK
$318B
$2.05M 0.45%
37,272
-14,140
-28% -$753K
CSCO icon
66
Cisco
CSCO
$479B
$1.97M 0.43%
68,768
+1,165
+2% +$32.7K
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.81M 0.4%
40,010
+15,270
+62% +$600K
SBUX icon
68
Starbucks
SBUX
$120B
$1.73M 0.38%
30,282
– –
DD icon
69
DuPont de Nemours
DD
$19.2B
$1.72M 0.38%
13,694
+394
+3% +$51.8K
BP icon
70
BP
BP
$107B
$1.6M 0.35%
53,522
-2,034
-4% -$54.8K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.58M 0.35%
37,480
+620
+2% +$25.6K
DVA icon
72
DaVita
DVA
$11.7B
$1.5M 0.33%
19,430
-1,040
-5% -$78.6K
NKE icon
73
Nike
NKE
$61.9B
$1.47M 0.32%
26,630
+3,750
+16% +$214K
ACN icon
74
Accenture
ACN
$108B
$1.47M 0.32%
12,950
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.32%
19,911
+700
+4% +$49.5K
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
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TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bridges Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Bridges Investment Counsel held 147 positions worth $455M, down 1.9% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Counsel withdrew a net $14M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was VF Corp, an estimated $1.21M position sold in full.

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

Against the trend, Bridges Investment Counsel added an estimated $899K to Ameriprise Financial.

  • Bridges Investment Counsel added most to Ameriprise Financial in Q2 2016, an estimated $899K increase.
  • Bridges Investment Counsel's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.15M.
  • Bridges Investment Counsel fully exited VF Corp in Q2 2016, selling an estimated $1.21M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $455M portfolio in Q2 2016.
  • Bridges Investment Counsel opened 0 new positions and closed 8 in Q2 2016.
  • Bridges Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $455M.

Based on Bridges Investment Counsel's 13F filing for Q2 2016, filed 6 Jul 2016.