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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
+3.19%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$98.1M
Cap. Flow
+$90.2M
Cap. Flow %
20.47%
Top 10 Hldgs %
29.15%
Holding
150
New
32
Increased
105
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AAPL icon
Apple
AAPL
+$7.51M
3
MA icon
Mastercard
MA
+$7.07M
4
ING icon
ING
ING
+$6.22M
5
BA icon
Boeing
BA
+$6.06M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$59.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$750K
3
TIF
Tiffany & Co.
TIF
+$677K
4
MON
Monsanto Co
MON
+$610K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 15.01%
3 Healthcare 12.2%
4 Technology 10.7%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$2.74M 0.62%
22,757
+9,174
+68% +$1.08M
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$2.68M 0.61%
22,950
+13,005
+131% +$1.45M
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$2.59M 0.59%
40,497
+15,693
+63% +$1.03M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.54M 0.58%
16,815
+8,310
+98% +$1.24M
SLB icon
55
SLB Ltd
SLB
$75B
$2.46M 0.56%
37,287
+15,602
+72% +$1.12M
LEG icon
56
Leggett & Platt
LEG
$1.31B
$2.31M 0.53%
44,011
+35,048
+391% +$1.83M
VZ icon
57
Verizon
VZ
$196B
$2.3M 0.52%
51,512
-381
-0.7% -$17.7K
TGT icon
58
Target
TGT
$68B
$2.29M 0.52%
43,717
+9,560
+28% +$522K
ECL icon
59
Ecolab
ECL
$79.9B
$2.19M 0.5%
16,500
+570
+4% +$73.6K
LOW icon
60
Lowe's Companies
LOW
$125B
$2.15M 0.49%
27,795
+11,792
+74% +$964K
DD icon
61
DuPont de Nemours
DD
$19.2B
$2.15M 0.49%
13,441
+6,912
+106% +$1.1M
BIIB icon
62
Biogen
BIIB
$30.7B
$2.11M 0.48%
7,772
+3,190
+70% +$844K
CSCO icon
63
Cisco
CSCO
$479B
$2.03M 0.46%
64,893
+18,168
+39% +$592K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.98M 0.45%
27,991
+9,302
+50% +$619K
T icon
65
AT&T
T
$163B
$1.97M 0.45%
69,208
+30,885
+81% +$910K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.88M 0.43%
16,110
+815
+5% +$93.8K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.81M 0.41%
37,648
+19,324
+105% +$916K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.39%
26,586
+10,335
+64% +$649K
BP icon
69
BP
BP
$107B
$1.68M 0.38%
54,595
+38,668
+243% +$1.2M
SBUX icon
70
Starbucks
SBUX
$120B
$1.66M 0.38%
28,382
+13,257
+88% +$802K
NKE icon
71
Nike
NKE
$61.9B
$1.55M 0.35%
26,310
+3,465
+15% +$187K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$1.49M 0.34%
20,110
+7,877
+64% +$563K
FISV
73
Fiserv Inc
FISV
$27.9B
$1.46M 0.33%
23,850
-6,950
-23% -$420K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$1.45M 0.33%
8,335
+3,900
+88% +$655K
ACN icon
75
Accenture
ACN
$108B
$1.45M 0.33%
11,750
+3,323
+39% +$405K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bridges Investment Counsel held 150 positions worth $440M, up 29% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel deployed $90.2M of net new capital in Q2 2017, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was VF Corp: 16,461 shares worth $893K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $59.9M trimmed.

  • Bridges Investment Counsel's largest Q2 2017 buy was VF Corp: 16,461 shares worth $893K.
  • Bridges Investment Counsel added most to Union Pacific in Q2 2017, an estimated $13.8M increase.
  • Bridges Investment Counsel's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $59.9M.
  • Bridges Investment Counsel fully exited Tiffany & Co. in Q2 2017, selling an estimated $677K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $440M portfolio in Q2 2017.
  • Bridges Investment Counsel opened 32 new positions and closed 5 in Q2 2017.
  • Bridges Investment Counsel's portfolio value rose 29% quarter-over-quarter to $440M.

Based on Bridges Investment Counsel's 13F filing for Q2 2017, filed 21 Jul 2017.