We are live on ! Find out more
BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$63.6M
Cap. Flow
-$83.6M
Cap. Flow %
-20.35%
Top 10 Hldgs %
28.71%
Holding
145
New
7
Increased
21
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$882K
3
LOW icon
Lowe's Companies
LOW
+$796K
4
FISV
Fiserv Inc
FISV
+$699K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$646K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$59.6M
2
ING icon
ING
ING
+$2.81M
3
MA icon
Mastercard
MA
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Industrials 15.09%
3 Healthcare 11.81%
4 Technology 10.73%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$2.78M 0.68%
20,760
+300
+1% +$38.7K
PFE icon
52
Pfizer
PFE
$154B
$2.55M 0.62%
82,657
+5,118
+7% +$156K
T icon
53
AT&T
T
$165B
$2.46M 0.6%
76,543
-1,059
-1% -$31.2K
HON icon
54
Honeywell
HON
$77B
$2.41M 0.59%
23,033
-819
-3% -$83.3K
LEG icon
55
Leggett & Platt
LEG
$1.29B
$2.4M 0.58%
49,163
– –
BIIB icon
56
Biogen
BIIB
$30.6B
$2.3M 0.56%
8,107
-1,650
-17% -$489K
PYPL icon
57
PayPal
PYPL
$50.5B
$2.3M 0.56%
58,209
-2,619
-4% -$105K
SHW icon
58
Sherwin-Williams
SHW
$88.1B
$2.2M 0.54%
24,582
+150
+0.6% +$13.3K
ABT icon
59
Abbott
ABT
$188B
$2.16M 0.53%
56,338
-754
-1% -$29.9K
LOW icon
60
Lowe's Companies
LOW
$123B
$2.13M 0.52%
29,975
+11,255
+60% +$796K
CSCO icon
61
Cisco
CSCO
$483B
$2.04M 0.5%
67,393
-1,525
-2% -$46.5K
MRK icon
62
Merck
MRK
$323B
$2.01M 0.49%
35,700
-734
-2% -$43K
DD icon
63
DuPont de Nemours
DD
$19.1B
$2M 0.49%
13,764
-207
-1% -$28.8K
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.47%
37,810
-5,200
-12% -$269K
ECL icon
65
Ecolab
ECL
$79.7B
$1.89M 0.46%
16,150
-2,615
-14% -$306K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$1.78M 0.43%
23,645
-8,375
-26% -$593K
APC
67
DELISTED
Anadarko Petroleum
APC
$1.76M 0.43%
25,319
-789
-3% -$51.3K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.75M 0.42%
39,028
+2,248
+6% +$98.3K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.68M 0.41%
15,005
+8,160
+119% +$882K
BP icon
70
BP
BP
$110B
$1.67M 0.41%
52,257
-1,502
-3% -$45.2K
SBUX icon
71
Starbucks
SBUX
$119B
$1.6M 0.39%
28,882
-1,600
-5% -$88.6K
NKE icon
72
Nike
NKE
$62.5B
$1.44M 0.35%
28,290
-1,990
-7% -$102K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$1.39M 0.34%
12,090
+2,301
+24% +$283K
ACN icon
74
Accenture
ACN
$109B
$1.38M 0.34%
11,750
-1,200
-9% -$142K
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
$1.36M 0.33%
24,200
-5,491
-18% -$290K
1 2
3
4 5

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bridges Investment Counsel held 145 positions worth $411M, down 13% from $475M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel withdrew a net $83.6M in Q4 2016, closing 1 position and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bridges Investment Counsel opened a new position in Thermo Fisher Scientific worth $1.02M.

  • Bridges Investment Counsel's largest Q4 2016 buy was Thermo Fisher Scientific: 7,235 shares worth $1.02M.
  • Bridges Investment Counsel added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $882K increase.
  • Bridges Investment Counsel's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $59.6M.
  • Bridges Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $1.38M.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $411M portfolio in Q4 2016.
  • Bridges Investment Counsel opened 7 new positions and closed 1 in Q4 2016.
  • Bridges Investment Counsel's portfolio value fell 13% quarter-over-quarter to $411M.

Based on Bridges Investment Counsel's 13F filing for Q4 2016, filed 10 Jan 2017.