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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
-0.17%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13M
Cap. Flow
-$11M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$922K
2
AMGN icon
Amgen
AMGN
+$884K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$816K
4
BKNG icon
Booking.com
BKNG
+$811K
5
FDX icon
FedEx
FDX
+$793K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.66M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M
3
GE icon
GE Aerospace
GE
+$936K
4
MCD icon
McDonald's
MCD
+$788K
5
MMM icon
3M
MMM
+$607K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.14%
3 Healthcare 13.63%
4 Technology 11.76%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$1.46M 0.34%
34,319
-1,325
-4% -$59.3K
EEP
77
DELISTED
Enbridge Energy Partners
EEP
$1.43M 0.34%
42,915
-3,600
-8% -$133K
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M 0.34%
33,725
+17,150
+103% +$816K
EMR icon
79
Emerson Electric
EMR
$88.7B
$1.41M 0.33%
25,506
-8,800
-26% -$517K
PAA icon
80
Plains All American Pipeline
PAA
$16.4B
$1.41M 0.33%
32,250
-1,034
-3% -$49.6K
CL icon
81
Colgate-Palmolive
CL
$74B
$1.4M 0.33%
21,440
-1,000
-4% -$67.8K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.32%
20,700
-4,900
-19% -$323K
VFC icon
83
VF Corp
VFC
$5.82B
$1.3M 0.31%
19,872
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.3M 0.31%
30,620
+160
+0.5% +$6.96K
NKE icon
85
Nike
NKE
$62.4B
$1.3M 0.31%
24,000
– –
NEE icon
86
NextEra Energy
NEE
$177B
$1.26M 0.3%
51,516
-10,600
-17% -$269K
ACN icon
87
Accenture
ACN
$109B
$1.25M 0.29%
12,950
– –
CAG icon
88
Conagra Brands
CAG
$7.04B
$1.22M 0.29%
35,930
-3,148
-8% -$94.5K
INTC icon
89
Intel
INTC
$500B
$1.18M 0.28%
38,772
-3,900
-9% -$126K
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$1.16M 0.27%
10,945
-2,100
-16% -$229K
MDLZ icon
91
Mondelez International
MDLZ
$78.1B
$1.15M 0.27%
27,851
-500
-2% -$19.6K
CMCSA icon
92
Comcast
CMCSA
$89.2B
$982K 0.23%
32,638
+3,330
+11% +$97.8K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$938K 0.22%
11,017
-316
-3% -$27.2K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$925K 0.22%
30,926
-1,392
-4% -$45.6K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$914K 0.22%
15,530
+1,950
+14% +$116K
AMP icon
96
Ameriprise Financial
AMP
$49.3B
$904K 0.21%
+7,235
New +$922K
COP icon
97
ConocoPhillips
COP
$148B
$891K 0.21%
14,514
+200
+1% +$13K
WAT icon
98
Waters Corp
WAT
$40.5B
$880K 0.21%
6,850
-100
-1% -$13K
EQR icon
99
Equity Residential
EQR
$24.7B
$854K 0.2%
12,166
-1,450
-11% -$108K
KO icon
100
Coca-Cola
KO
$374B
$841K 0.2%
21,449
-750
-3% -$30.5K
2 3
4
5 6

Similar funds

CCM
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SMV
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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
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WI
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TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bridges Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Bridges Investment Counsel held 159 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel's Q2 2015 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 7,235 shares worth $904K. The largest sale was Caterpillar, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Bridges Investment Counsel's largest Q2 2015 buy was Ameriprise Financial: 7,235 shares worth $904K.
  • Bridges Investment Counsel added most to Amgen in Q2 2015, an estimated $884K increase.
  • Bridges Investment Counsel's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.66M.
  • Bridges Investment Counsel fully exited Las Vegas Sands in Q2 2015, selling an estimated $537K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $425M portfolio in Q2 2015.
  • Bridges Investment Counsel opened 3 new positions and closed 8 in Q2 2015.
  • Bridges Investment Counsel's portfolio value fell 3% quarter-over-quarter to $425M.

Based on Bridges Investment Counsel's 13F filing for Q2 2015, filed 21 Jul 2015.