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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
+1.76%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$113M
Cap. Flow
-$98.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$9.44M
2
UNP icon
Union Pacific
UNP
+$7.71M
3
IBM icon
IBM
IBM
+$6.14M
4
BA icon
Boeing
BA
+$5.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Industrials 12.34%
3 Healthcare 11.37%
4 Technology 9.54%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.75B
$1.39M 0.3%
10,890
-8,045
-42% -$1.1M
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$1.39M 0.3%
+10,345
New +$1.35M
CL icon
78
Colgate-Palmolive
CL
$73.8B
$1.37M 0.3%
19,390
+407
+2% +$27.1K
NEE icon
79
NextEra Energy
NEE
$178B
$1.34M 0.29%
45,296
+27,396
+153% +$769K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.26%
19,211
+7,058
+58% +$445K
VFC icon
81
VF Corp
VFC
$5.84B
$1.21M 0.26%
+19,872
New +$1.15M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.21M 0.26%
35,173
-125,189
-78% -$3.88M
INTC icon
83
Intel
INTC
$493B
$1.2M 0.26%
37,172
+24,853
+202% +$763K
EMR icon
84
Emerson Electric
EMR
$90.6B
$1.17M 0.25%
21,407
+2,870
+15% +$138K
MDLZ icon
85
Mondelez International
MDLZ
$78.6B
$1.15M 0.25%
28,571
+21,590
+309% +$879K
KO icon
86
Coca-Cola
KO
$374B
$985K 0.21%
21,249
-23,878
-53% -$1.04M
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$927K 0.2%
16,376
+2,600
+19% +$135K
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
$912K 0.2%
17,251
-2,331
-12% -$115K
COST icon
89
Costco
COST
$417B
$898K 0.19%
5,700
+2,070
+57% +$314K
D icon
90
Dominion Energy
D
$59.5B
$877K 0.19%
11,672
+8,517
+270% +$603K
META icon
91
Meta Platforms (Facebook)
META
$1.54T
$873K 0.19%
7,649
-8,687
-53% -$917K
KHC icon
92
Kraft Heinz
KHC
$29.4B
$862K 0.19%
+10,978
New +$822K
TD icon
93
Toronto Dominion Bank
TD
$201B
$858K 0.19%
19,880
-870
-4% -$33.6K
UPS icon
94
United Parcel Service
UPS
$88.4B
$808K 0.17%
7,665
+265
+4% +$25.8K
KMI icon
95
Kinder Morgan
KMI
$70.4B
$807K 0.17%
45,179
+14,842
+49% +$243K
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$767K 0.17%
41,861
+11,751
+39% +$208K
SO icon
97
Southern Company
SO
$106B
$765K 0.16%
14,775
+3,723
+34% +$181K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$751K 0.16%
24,740
-6,065
-20% -$137K
EQR icon
99
Equity Residential
EQR
$24.6B
$736K 0.16%
+9,800
New +$733K
EPD icon
100
Enterprise Products Partners
EPD
$81.8B
$712K 0.15%
28,926
+4,076
+16% +$94.9K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bridges Investment Counsel held 175 positions worth $464M, down 20% from $577M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Counsel withdrew a net $98.5M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bridges Investment Counsel opened a new position in ING worth $9.39M.

  • Bridges Investment Counsel's largest Q1 2016 buy was ING: 786,997 shares worth $9.39M.
  • Bridges Investment Counsel added most to Union Pacific in Q1 2016, an estimated $7.71M increase.
  • Bridges Investment Counsel's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $27.4M.
  • Bridges Investment Counsel fully exited DIRECTV COM STK (DE) in Q1 2016, selling an estimated $5.27M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $464M portfolio in Q1 2016.
  • Bridges Investment Counsel opened 39 new positions and closed 28 in Q1 2016.
  • Bridges Investment Counsel's portfolio value fell 20% quarter-over-quarter to $464M.

Based on Bridges Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.