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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
+2.8%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$20.3M |
| 2 |
Chevron
CVX
|
+$16.1M |
| 3 |
IBM
IBM
|
+$12.5M |
| 4 |
ExxonMobil
XOM
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.1B
| $1.38M | 0.35% |
+14,805
| New | +$1.43M |
|
77
Waters Corp
WAT
$40.2B
| $1.25M | 0.32% |
+12,453
| New | +$1.19M |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $1.24M | 0.32% |
+40,550
| New | +$1.21M |
|
79
Colgate-Palmolive
CL
$74.2B
| $1.23M | 0.31% |
+21,390
| New | +$1.27M |
|
80
Toronto Dominion Bank
TD
$200B
| $1.2M | 0.31% |
+29,910
| New | +$1.2M |
|
81
iShares Latin America 40 ETF
ILF
$3.81B
| $1.18M | 0.3% |
+32,151
| New | +$1.32M |
|
82
Amazon
AMZN
$3T
| $1.11M | 0.29% |
+80,100
| New | +$1.07M |
|
83
Enterprise Products Partners
EPD
$82B
| $1.08M | 0.28% |
+34,922
| New | +$1.06M |
|
84
Mondelez International
MDLZ
$78.4B
| $1.08M | 0.28% |
+37,918
| New | +$1.15M |
|
85
FedEx
FDX
$76.5B
| $1.07M | 0.27% |
+10,831
| New | +$1.05M |
|
86
Cognizant
CTSH
$26.3B
| $1.03M | 0.27% |
+33,010
| New | +$1.1M |
|
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.02M | 0.26% |
+31,500
| New | +$1.02M |
|
88
Starbucks
SBUX
$120B
| $999K | 0.26% |
+30,500
| New | +$948K |
|
89
VF Corp
VFC
$5.82B
| $970K | 0.25% |
+21,338
| New | +$906K |
|
90
ConocoPhillips
COP
$147B
| $962K | 0.25% |
+15,889
| New | +$966K |
|
91
Equity Residential
EQR
$24.6B
| $962K | 0.25% |
+16,575
| New | +$952K |
|
92
Honeywell
HON
$77B
| $944K | 0.24% |
+13,235
| New | +$913K |
|
93
State Street
STT
$51B
| $899K | 0.23% |
+13,784
| New | +$857K |
|
94
BHP
BHP
$231B
| $869K | 0.22% |
+17,829
| New | +$988K |
|
95
Amgen
AMGN
$224B
| $868K | 0.22% |
+8,800
| New | +$913K |
|
96
Coca-Cola
KO
$376B
| $847K | 0.22% |
+21,118
| New | +$874K |
|
97
Valmont Industries
VMI
$9.54B
| $837K | 0.22% |
+5,848
| New | +$857K |
|
98
Dominion Energy
D
$59B
| $816K | 0.21% |
+14,371
| New | +$842K |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $804K | 0.21% |
+14,424
| New | +$834K |
|
100
Stanley Black & Decker
SWK
$15.4B
| $766K | 0.2% |
+9,920
| New | +$777K |
|
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Bridges Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bridges Investment Counsel, which disclosed 158 positions worth $389M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Union Pacific: 269,034 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Bridges Investment Counsel's largest Q2 2013 buy was Union Pacific: 269,034 shares worth $20.8M.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $389M portfolio in Q2 2013.
- Bridges Investment Counsel disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Bridges Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.