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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
+5.18%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$260M
Cap. Flow
-$273M
Cap. Flow %
-151.69%
Top 10 Hldgs %
33.34%
Holding
145
New
–
Increased
1
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
UNP icon
Union Pacific
UNP
+$13.9M
3
MA icon
Mastercard
MA
+$12.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
5
CELG
Celgene Corp
CELG
+$7.27M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.29%
3 Healthcare 12.63%
4 Technology 11.56%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$1.1M 0.61%
37,234
-31,974
-46% -$908K
RTX icon
52
RTX Corp
RTX
$301B
$1.09M 0.61%
14,992
-52,383
-78% -$3.88M
ROP icon
53
Roper Technologies
ROP
$39.8B
$1.07M 0.6%
4,404
-12,983
-75% -$3.05M
MRK icon
54
Merck
MRK
$318B
$1.01M 0.56%
16,476
-28,997
-64% -$1.76M
PYPL icon
55
PayPal
PYPL
$50.5B
$998K 0.55%
15,582
-42,327
-73% -$2.54M
HON icon
56
Honeywell
HON
$78B
$995K 0.55%
7,772
-14,985
-66% -$1.86M
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$957K 0.53%
16,778
-23,719
-59% -$1.41M
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$944K 0.52%
23,215
-3,758
-14% -$160K
CSCO icon
59
Cisco
CSCO
$479B
$943K 0.52%
28,025
-36,868
-57% -$1.17M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$941K 0.52%
14,760
-4,600
-24% -$269K
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$922K 0.51%
6,212
-18,761
-75% -$2.62M
SLB icon
62
SLB Ltd
SLB
$75B
$913K 0.51%
13,090
-24,197
-65% -$1.6M
LOW icon
63
Lowe's Companies
LOW
$125B
$792K 0.44%
9,910
-17,885
-64% -$1.37M
BIIB icon
64
Biogen
BIIB
$30.7B
$744K 0.41%
2,375
-5,397
-69% -$1.6M
CL icon
65
Colgate-Palmolive
CL
$74.4B
$733K 0.41%
10,066
-8,700
-46% -$627K
KHC icon
66
Kraft Heinz
KHC
$30B
$719K 0.4%
9,276
-1,538
-14% -$129K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$717K 0.4%
7,910
-12,200
-61% -$1.01M
GILD icon
68
Gilead Sciences
GILD
$165B
$682K 0.38%
8,428
-19,563
-70% -$1.5M
INTC icon
69
Intel
INTC
$513B
$647K 0.36%
17,000
-13,655
-45% -$485K
NEE icon
70
NextEra Energy
NEE
$177B
$637K 0.35%
17,396
-22,300
-56% -$817K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$618K 0.34%
3,615
-13,200
-79% -$2.2M
LLY icon
72
Eli Lilly
LLY
$1.06T
$605K 0.34%
7,067
-2,066
-23% -$169K
WMT icon
73
Walmart Inc
WMT
$890B
$579K 0.32%
22,230
-27,483
-55% -$721K
ECL icon
74
Ecolab
ECL
$79.9B
$572K 0.32%
4,450
-12,050
-73% -$1.58M
STT icon
75
State Street
STT
$50.7B
$564K 0.31%
5,900
-2,650
-31% -$247K
1 2
3
4 5

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Bridges Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Bridges Investment Counsel held 145 positions worth $180M, down 59% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Counsel withdrew a net $273M in Q3 2017, closing 17 positions and reducing 121 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridges Investment Counsel added an estimated $2.7M to DuPont de Nemours.

  • Bridges Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $2.7M increase.
  • Bridges Investment Counsel's biggest Q3 2017 reduction was Apple, cutting an estimated $14.9M.
  • Bridges Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.91M.
  • Bridges Investment Counsel's ten largest holdings make up 33% of its $180M portfolio in Q3 2017.
  • Bridges Investment Counsel opened 0 new positions and closed 17 in Q3 2017.
  • Bridges Investment Counsel's portfolio value fell 59% quarter-over-quarter to $180M.

Based on Bridges Investment Counsel's 13F filing for Q3 2017, filed 5 Oct 2017.