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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
+4.62%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$68.8M
(-17%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
150
New
6
Increased
9
Reduced
103
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$60.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$870K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$606K |
| 4 |
MON
Monsanto Co
MON
|
+$605K |
| 5 |
Gilead Sciences
GILD
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
Mastercard
MA
|
+$6.81M |
| 4 |
IBM
IBM
|
+$6.39M |
| 5 |
Boeing
BA
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.78% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$26B
| $834K | 0.24% |
14,024
-3,246
| -19% | -$187K |
|
77
T. Rowe Price
TROW
$24.3B
| $833K | 0.24% |
12,233
-11,412
| -48% | -$809K |
|
78
US Bancorp
USB
$99.6B
| $782K | 0.23% |
15,179
-82,995
| -85% | -$4.43M |
|
79
Colgate-Palmolive
CL
$74.4B
| $725K | 0.21% |
9,900
-7,066
| -42% | -$495K |
|
80
Thermo Fisher Scientific
TMO
$220B
| $681K | 0.2% |
4,435
-2,800
| -39% | -$428K |
|
|
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
| $681K | 0.2% |
11,892
-12,308
| -51% | -$711K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $677K | 0.2% |
+7,100
| New | +$606K |
|
83
NextEra Energy
NEE
$177B
| $670K | 0.2% |
20,864
-19,432
| -48% | -$611K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $653K | 0.19% |
9,408
-6,328
| -40% | -$441K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $636K | 0.19% |
10,247
-15,072
| -60% | -$1M |
|
86
United Parcel Service
UPS
$88.9B
| $630K | 0.18% |
5,870
-2,145
| -27% | -$234K |
|
|
EEP
87
DELISTED
Enbridge Energy Partners
EEP
| $589K | 0.17% |
30,975
-10,486
| -25% | -$212K |
|
88
Bristol-Myers Squibb
BMY
$132B
| $586K | 0.17% |
10,767
-8,568
| -44% | -$470K |
|
89
Kimberly-Clark
KMB
$36.5B
| $557K | 0.16% |
4,235
-5,398
| -56% | -$681K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $556K | 0.16% |
6,921
-42,422
| -86% | -$3.29M |
|
91
Enterprise Products Partners
EPD
$81.7B
| $549K | 0.16% |
19,891
-8,978
| -31% | -$251K |
|
92
Southern Company
SO
$107B
| $533K | 0.16% |
10,700
-2,275
| -18% | -$112K |
|
93
BP
BP
$107B
| $479K | 0.14% |
15,927
-36,330
| -70% | -$1.1M |
|
94
Leggett & Platt
LEG
$1.31B
| $451K | 0.13% |
8,963
-40,200
| -82% | -$1.96M |
|
95
Intel
INTC
$513B
| $450K | 0.13% |
12,480
-21,392
| -63% | -$774K |
|
96
Caterpillar
CAT
$387B
| $446K | 0.13% |
4,816
-1,193
| -20% | -$113K |
|
97
Plains All American Pipeline
PAA
$16.1B
| $426K | 0.12% |
13,456
-19,310
| -59% | -$610K |
|
98
Dominion Energy
D
$59.3B
| $416K | 0.12% |
5,367
-6,005
| -53% | -$454K |
|
99
Mondelez International
MDLZ
$79.9B
| $415K | 0.12% |
9,622
-17,927
| -65% | -$794K |
|
100
Vanguard Real Estate ETF
VNQ
$39.1B
| $390K | 0.11% |
+4,716
| New | +$391K |
|
Similar funds
CCM
SMV
YP
EI
W
IA
WI
TCM
Bridges Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Bridges Investment Counsel held 150 positions worth $342M, down 17% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bridges Investment Counsel withdrew a net $87.5M in Q1 2017, closing 32 positions and reducing 103 holdings. Its most notable exit was Deere & Co, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bridges Investment Counsel opened a new position in Tiffany & Co. worth $677K.
- Bridges Investment Counsel's largest Q1 2017 buy was Tiffany & Co.: 7,100 shares worth $677K.
- Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q1 2017, an estimated $60.2M increase.
- Bridges Investment Counsel's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $14.5M.
- Bridges Investment Counsel fully exited Deere & Co in Q1 2017, selling an estimated $737K.
- Bridges Investment Counsel's ten largest holdings make up 50% of its $342M portfolio in Q1 2017.
- Bridges Investment Counsel opened 6 new positions and closed 32 in Q1 2017.
- Bridges Investment Counsel's portfolio value fell 17% quarter-over-quarter to $342M.
Based on Bridges Investment Counsel's 13F filing for Q1 2017, filed 5 Apr 2017.