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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
+4.45%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$63.6M
Cap. Flow
-$83.6M
Cap. Flow %
-20.35%
Top 10 Hldgs %
28.71%
Holding
145
New
7
Increased
21
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$882K
3
LOW icon
Lowe's Companies
LOW
+$796K
4
FISV
Fiserv Inc
FISV
+$699K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$646K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$59.6M
2
ING icon
ING
ING
+$2.81M
3
MA icon
Mastercard
MA
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Industrials 15.09%
3 Healthcare 11.81%
4 Technology 10.73%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$492B
$1.23M 0.3%
33,872
-2,200
-6% -$78.8K
FISV
77
Fiserv Inc
FISV
$27.8B
$1.23M 0.3%
23,050
+13,600
+144% +$699K
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$1.22M 0.3%
27,549
+500
+2% +$21.5K
NEE icon
79
NextEra Energy
NEE
$177B
$1.2M 0.29%
40,296
-800
-2% -$23.9K
WMT icon
80
Walmart Inc
WMT
$897B
$1.18M 0.29%
51,120
-16,995
-25% -$397K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.27%
19,335
-776
-4% -$42.4K
CL icon
82
Colgate-Palmolive
CL
$74.3B
$1.11M 0.27%
16,966
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.1M 0.27%
15,736
-700
-4% -$45.8K
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$1.1M 0.27%
9,633
-200
-2% -$23.2K
PAA icon
85
Plains All American Pipeline
PAA
$16.4B
$1.06M 0.26%
32,766
+216
+0.7% +$6.83K
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$1.06M 0.26%
41,461
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$1.02M 0.25%
+7,235
New +$1.07M
EMR icon
88
Emerson Electric
EMR
$88.5B
$978K 0.24%
17,550
-200
-1% -$10.8K
CTSH icon
89
Cognizant
CTSH
$26.3B
$968K 0.24%
17,270
-23,500
-58% -$1.26M
UPS icon
90
United Parcel Service
UPS
$89.1B
$919K 0.22%
8,015
– –
KHC icon
91
Kraft Heinz
KHC
$29.6B
$909K 0.22%
10,405
– –
COST icon
92
Costco
COST
$423B
$905K 0.22%
5,650
– –
D icon
93
Dominion Energy
D
$59.1B
$871K 0.21%
11,372
– –
GILD icon
94
Gilead Sciences
GILD
$165B
$846K 0.21%
11,814
-16,236
-58% -$1.21M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$846K 0.21%
32,280
+8,760
+37% +$227K
KO icon
96
Coca-Cola
KO
$374B
$789K 0.19%
19,032
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.2B
$781K 0.19%
28,869
+243
+0.8% +$6.33K
DE icon
98
Deere & Co
DE
$164B
$737K 0.18%
7,150
+500
+8% +$47K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$722K 0.18%
13,738
-104
-0.8% -$5.17K
LLY icon
100
Eli Lilly
LLY
$1.1T
$672K 0.16%
9,133
– –
2 3
4
5 6

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Bridges Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Bridges Investment Counsel held 145 positions worth $411M, down 13% from $475M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel withdrew a net $83.6M in Q4 2016, closing 1 position and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bridges Investment Counsel opened a new position in Thermo Fisher Scientific worth $1.02M.

  • Bridges Investment Counsel's largest Q4 2016 buy was Thermo Fisher Scientific: 7,235 shares worth $1.02M.
  • Bridges Investment Counsel added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $882K increase.
  • Bridges Investment Counsel's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $59.6M.
  • Bridges Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $1.38M.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $411M portfolio in Q4 2016.
  • Bridges Investment Counsel opened 7 new positions and closed 1 in Q4 2016.
  • Bridges Investment Counsel's portfolio value fell 13% quarter-over-quarter to $411M.

Based on Bridges Investment Counsel's 13F filing for Q4 2016, filed 10 Jan 2017.