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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
+4.62%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$68.8M
Cap. Flow
-$87.5M
Cap. Flow %
-25.58%
Top 10 Hldgs %
50.07%
Holding
150
New
6
Increased
9
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$870K
3
TIF
Tiffany & Co.
TIF
+$606K
4
MON
Monsanto Co
MON
+$605K
5
GILD icon
Gilead Sciences
GILD
+$483K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.18M
3
MA icon
Mastercard
MA
+$6.81M
4
IBM icon
IBM
IBM
+$6.39M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Industrials 8.72%
3 Healthcare 8.26%
4 Consumer Staples 7.88%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.76M 0.51%
15,295
+290
+2% +$33.3K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$1.7M 0.5%
24,804
-17,713
-42% -$1.21M
SLB icon
53
SLB Ltd
SLB
$75B
$1.69M 0.49%
21,685
-18,582
-46% -$1.52M
CSCO icon
54
Cisco
CSCO
$479B
$1.58M 0.46%
46,725
-20,668
-31% -$670K
HON icon
55
Honeywell
HON
$78B
$1.53M 0.45%
13,583
-9,450
-41% -$1.04M
PFE icon
56
Pfizer
PFE
$153B
$1.52M 0.44%
46,905
-35,752
-43% -$1.13M
PYPL icon
57
PayPal
PYPL
$50.5B
$1.41M 0.41%
32,779
-25,430
-44% -$1.06M
LOW icon
58
Lowe's Companies
LOW
$125B
$1.32M 0.38%
16,003
-13,972
-47% -$1.07M
NKE icon
59
Nike
NKE
$61.9B
$1.27M 0.37%
22,845
-5,445
-19% -$301K
GILD icon
60
Gilead Sciences
GILD
$165B
$1.27M 0.37%
18,689
+6,875
+58% +$483K
BIIB icon
61
Biogen
BIIB
$30.7B
$1.25M 0.37%
4,582
-3,525
-43% -$997K
KO icon
62
Coca-Cola
KO
$375B
$1.25M 0.36%
29,358
+10,326
+54% +$431K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.35%
8,505
-3,585
-30% -$479K
T icon
64
AT&T
T
$163B
$1.2M 0.35%
38,323
-38,220
-50% -$1.2M
WMT icon
65
Walmart Inc
WMT
$890B
$1.16M 0.34%
48,297
-2,823
-6% -$65K
ABT icon
66
Abbott
ABT
$187B
$1.14M 0.33%
25,667
-30,671
-54% -$1.33M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.31%
16,251
-28,380
-64% -$1.95M
DD icon
68
DuPont de Nemours
DD
$19.2B
$1.05M 0.31%
6,529
-7,235
-53% -$1.12M
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M 0.31%
23,045
-14,765
-39% -$695K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$1.03M 0.3%
9,945
-14,637
-60% -$1.47M
ACN icon
71
Accenture
ACN
$108B
$1.01M 0.3%
8,427
-3,323
-28% -$397K
MON
72
DELISTED
Monsanto Co
MON
$948K 0.28%
8,375
+5,468
+188% +$605K
EMR icon
73
Emerson Electric
EMR
$88.3B
$883K 0.26%
14,750
-2,800
-16% -$167K
SBUX icon
74
Starbucks
SBUX
$120B
$883K 0.26%
15,125
-13,757
-48% -$778K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.5B
$858K 0.25%
18,324
-20,704
-53% -$960K
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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WI
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TCM
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Bridges Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Bridges Investment Counsel held 150 positions worth $342M, down 17% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bridges Investment Counsel withdrew a net $87.5M in Q1 2017, closing 32 positions and reducing 103 holdings. Its most notable exit was Deere & Co, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bridges Investment Counsel opened a new position in Tiffany & Co. worth $677K.

  • Bridges Investment Counsel's largest Q1 2017 buy was Tiffany & Co.: 7,100 shares worth $677K.
  • Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q1 2017, an estimated $60.2M increase.
  • Bridges Investment Counsel's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $14.5M.
  • Bridges Investment Counsel fully exited Deere & Co in Q1 2017, selling an estimated $737K.
  • Bridges Investment Counsel's ten largest holdings make up 50% of its $342M portfolio in Q1 2017.
  • Bridges Investment Counsel opened 6 new positions and closed 32 in Q1 2017.
  • Bridges Investment Counsel's portfolio value fell 17% quarter-over-quarter to $342M.

Based on Bridges Investment Counsel's 13F filing for Q1 2017, filed 5 Apr 2017.