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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
-7.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$152M
(+36%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
25.93%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
53
Reduced
62
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$52.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$19.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$13.1M |
| 2 |
Union Pacific
UNP
|
+$9.33M |
| 3 |
IBM
IBM
|
+$7.46M |
| 4 |
Boeing
BA
|
+$5.85M |
| 5 |
ExxonMobil
XOM
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.16M | 0.2% |
10,890
+7,511
| +222% | +$742K |
|
77
Cisco
CSCO
$477B
| $1.09M | 0.19% |
39,594
-27,992
| -41% | -$756K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.18% |
16,250
-47,429
| -74% | -$2.53M |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.18% |
19,582
+8,602
| +78% | +$414K |
|
80
Emerson Electric
EMR
$90.5B
| $1.03M | 0.18% |
18,537
-6,969
| -27% | -$343K |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $1M | 0.17% |
30,110
-12,805
| -30% | -$368K |
|
82
Comcast
CMCSA
$90.4B
| $974K | 0.17% |
32,418
-220
| -0.7% | -$6.54K |
|
83
Pfizer
PFE
$152B
| $946K | 0.16% |
29,744
-47,716
| -62% | -$1.53M |
|
84
ConocoPhillips
COP
$151B
| $935K | 0.16% |
15,225
+711
| +5% | +$36.2K |
|
85
Stanley Black & Decker
SWK
$15.7B
| $933K | 0.16% |
8,857
+3,777
| +74% | +$389K |
|
86
Toronto Dominion Bank
TD
$201B
| $882K | 0.15% |
20,750
-13,569
| -40% | -$540K |
|
87
AT&T
T
$167B
| $825K | 0.14% |
30,750
-49,953
| -62% | -$1.27M |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $811K | 0.14% |
13,776
-1,754
| -11% | -$97.4K |
|
89
Bristol-Myers Squibb
BMY
$130B
| $809K | 0.14% |
12,153
-8,547
| -41% | -$542K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $756K | 0.13% |
+10,308
| New | +$704K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $748K | 0.13% |
14,952
-20,988
| -58% | -$971K |
|
|
92
IBM
IBM
$226B
| $744K | 0.13% |
4,785
-50,539
| -91% | -$7.46M |
|
93
Enterprise Products Partners
EPD
$82.1B
| $743K | 0.13% |
24,850
-6,076
| -20% | -$169K |
|
94
United Parcel Service
UPS
$88.6B
| $718K | 0.12% |
7,400
-715
| -9% | -$70.6K |
|
95
Leggett & Platt
LEG
$1.33B
| $699K | 0.12% |
14,370
-39,367
| -73% | -$1.84M |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $698K | 0.12% |
+7,600
| New | +$665K |
|
97
Plains All American Pipeline
PAA
$16.4B
| $626K | 0.11% |
14,355
-17,895
| -55% | -$654K |
|
98
CVS Health
CVS
$120B
| $514K | 0.09% |
+4,900
| New | +$515K |
|
99
Costco
COST
$418B
| $491K | 0.09% |
3,630
-2,295
| -39% | -$327K |
|
100
Medtronic
MDT
$115B
| $490K | 0.09% |
6,603
-570
| -8% | -$42K |
|
Similar funds
CCM
SMV
YP
EI
W
IA
WI
TCM
Bridges Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Bridges Investment Counsel held 172 positions worth $577M, up 36% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bridges Investment Counsel deployed $149M of net new capital in Q3 2015, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $9.33M trimmed.
- Bridges Investment Counsel's largest Q3 2015 buy was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.
- Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q3 2015, an estimated $52.3M increase.
- Bridges Investment Counsel's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $9.33M.
- Bridges Investment Counsel fully exited ING in Q3 2015, selling an estimated $13.1M.
- Bridges Investment Counsel's ten largest holdings make up 45% of its $577M portfolio in Q3 2015.
- Bridges Investment Counsel opened 21 new positions and closed 36 in Q3 2015.
- Bridges Investment Counsel's portfolio value rose 36% quarter-over-quarter to $577M.
Based on Bridges Investment Counsel's 13F filing for Q3 2015, filed 2 Nov 2015.