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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
+4.21%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$19.6M
Cap. Flow
+$3.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.17%
Holding
142
New
3
Increased
42
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
3
LOW icon
Lowe's Companies
LOW
+$698K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
CVS icon
CVS Health
CVS
+$390K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
2
PRGO icon
Perrigo
PRGO
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$500K
4
UNP icon
Union Pacific
UNP
+$393K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$282K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Industrials 12.8%
3 Healthcare 11.16%
4 Technology 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$1.38M 0.29%
29,691
+3,500
+13% +$177K
INTC icon
77
Intel
INTC
$490B
$1.36M 0.29%
36,072
– –
LOW icon
78
Lowe's Companies
LOW
$125B
$1.35M 0.28%
18,720
+8,975
+92% +$698K
DVA icon
79
DaVita
DVA
$11.6B
$1.28M 0.27%
19,430
– –
CL icon
80
Colgate-Palmolive
CL
$73.5B
$1.26M 0.27%
16,966
– –
NEE icon
81
NextEra Energy
NEE
$178B
$1.26M 0.26%
41,096
-2,600
-6% -$81.9K
META icon
82
Meta Platforms (Facebook)
META
$1.55T
$1.26M 0.26%
9,789
+450
+5% +$55.9K
KMB icon
83
Kimberly-Clark
KMB
$35.8B
$1.24M 0.26%
9,833
-200
-2% -$25.9K
MDLZ icon
84
Mondelez International
MDLZ
$78.2B
$1.19M 0.25%
27,049
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.23%
20,111
+200
+1% +$12.8K
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$1.05M 0.22%
41,461
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.03M 0.22%
16,436
+20
+0.1% +$1.23K
KMI icon
88
Kinder Morgan
KMI
$70.1B
$1.02M 0.22%
44,296
-350
-0.8% -$7.42K
PAA icon
89
Plains All American Pipeline
PAA
$16.3B
$1.02M 0.22%
32,550
– –
EMR icon
90
Emerson Electric
EMR
$90.5B
$968K 0.2%
17,750
-75
-0.4% -$4.02K
KHC icon
91
Kraft Heinz
KHC
$29.2B
$932K 0.2%
10,405
– –
UPS icon
92
United Parcel Service
UPS
$88.9B
$876K 0.18%
8,015
+100
+1% +$10.9K
COST icon
93
Costco
COST
$420B
$861K 0.18%
5,650
-50
-0.9% -$8.08K
D icon
94
Dominion Energy
D
$59.4B
$844K 0.18%
11,372
-300
-3% -$22.9K
KO icon
95
Coca-Cola
KO
$372B
$806K 0.17%
19,032
-417
-2% -$18.3K
EPD icon
96
Enterprise Products Partners
EPD
$81.6B
$790K 0.17%
28,626
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
$733K 0.15%
9,133
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$723K 0.15%
6,845
+475
+7% +$50.1K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$669K 0.14%
13,842
-259
-2% -$12.7K
SO icon
100
Southern Company
SO
$105B
$666K 0.14%
12,975
-900
-6% -$47.4K
2 3
4
5 6

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EI
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Bridges Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Bridges Investment Counsel held 142 positions worth $475M, up 4.3% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Bridges Investment Counsel's largest Q3 2016 buy was CVS Health: 4,127 shares worth $368K.
  • Bridges Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $3.62M increase.
  • Bridges Investment Counsel's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $500K.
  • Bridges Investment Counsel fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $1.42M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $475M portfolio in Q3 2016.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q3 2016.
  • Bridges Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $475M.

Based on Bridges Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.