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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
+1.59%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$8.84M
(-1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
147
New
–
Increased
46
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$899K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$641K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$630K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$600K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.15M |
| 3 |
Merck
MRK
|
+$753K |
| 4 |
Union Pacific
UNP
|
+$654K |
| 5 |
Roper Technologies
ROP
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.24% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$176B
| $1.42M | 0.31% |
43,696
-1,600
| -4% | -$48K |
|
77
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.42M | 0.31% |
25,410
-275
| -1% | -$15.8K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.31% |
26,108
-4,006
| -13% | -$203K |
|
79
Kimberly-Clark
KMB
$36.1B
| $1.38M | 0.3% |
10,033
-312
| -3% | -$40.8K |
|
|
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
| $1.35M | 0.3% |
26,191
+8,940
| +52% | +$468K |
|
81
Perrigo
PRGO
$1.73B
| $1.32M | 0.29% |
14,540
+3,650
| +34% | +$378K |
|
82
Colgate-Palmolive
CL
$74.4B
| $1.24M | 0.27% |
16,966
-2,424
| -13% | -$173K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.24M | 0.27% |
35,968
+795
| +2% | +$26.7K |
|
84
Mondelez International
MDLZ
$78.7B
| $1.23M | 0.27% |
27,049
-1,522
| -5% | -$66.3K |
|
85
Intel
INTC
$493B
| $1.18M | 0.26% |
36,072
-1,100
| -3% | -$34.5K |
|
86
Meta Platforms (Facebook)
META
$1.53T
| $1.07M | 0.23% |
9,339
+1,690
| +22% | +$195K |
|
|
EEP
87
DELISTED
Enbridge Energy Partners
EEP
| $963K | 0.21% |
41,461
-400
| -1% | -$8.48K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $959K | 0.21% |
16,416
+40
| +0.2% | +$2.29K |
|
89
Emerson Electric
EMR
$88.5B
| $930K | 0.2% |
17,825
-3,582
| -17% | -$190K |
|
90
Kraft Heinz
KHC
$29.5B
| $921K | 0.2% |
10,405
-573
| -5% | -$47.1K |
|
91
Dominion Energy
D
$58.9B
| $909K | 0.2% |
11,672
| – | – |
|
92
Costco
COST
$419B
| $896K | 0.2% |
5,700
| – | – |
|
93
Plains All American Pipeline
PAA
$16.1B
| $894K | 0.2% |
32,550
-800
| -2% | -$19.4K |
|
94
Coca-Cola
KO
$376B
| $882K | 0.19% |
19,449
-1,800
| -8% | -$81.3K |
|
95
United Parcel Service
UPS
$88.6B
| $852K | 0.19% |
7,915
+250
| +3% | +$26K |
|
96
Enterprise Products Partners
EPD
$81.8B
| $837K | 0.18% |
28,626
-300
| -1% | -$8.05K |
|
97
Kinder Morgan
KMI
$69.1B
| $835K | 0.18% |
44,646
-533
| -1% | -$9.5K |
|
98
Lowe's Companies
LOW
$122B
| $771K | 0.17% |
9,745
+3,410
| +54% | +$264K |
|
99
Southern Company
SO
$105B
| $744K | 0.16% |
13,875
-900
| -6% | -$45.3K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.16% |
14,101
| – | – |
|
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Bridges Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Bridges Investment Counsel held 147 positions worth $455M, down 1.9% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bridges Investment Counsel withdrew a net $14M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was VF Corp, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bridges Investment Counsel added an estimated $899K to Ameriprise Financial.
- Bridges Investment Counsel added most to Ameriprise Financial in Q2 2016, an estimated $899K increase.
- Bridges Investment Counsel's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.15M.
- Bridges Investment Counsel fully exited VF Corp in Q2 2016, selling an estimated $1.21M.
- Bridges Investment Counsel's ten largest holdings make up 36% of its $455M portfolio in Q2 2016.
- Bridges Investment Counsel opened 0 new positions and closed 8 in Q2 2016.
- Bridges Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $455M.
Based on Bridges Investment Counsel's 13F filing for Q2 2016, filed 6 Jul 2016.