We are live on ! Find out more
BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$98.1M
Cap. Flow
+$90.2M
Cap. Flow %
20.47%
Top 10 Hldgs %
29.15%
Holding
150
New
32
Increased
105
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AAPL icon
Apple
AAPL
+$7.51M
3
MA icon
Mastercard
MA
+$7.07M
4
ING icon
ING
ING
+$6.22M
5
BA icon
Boeing
BA
+$6.06M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$59.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$750K
3
TIF
Tiffany & Co.
TIF
+$677K
4
MON
Monsanto Co
MON
+$610K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 15.01%
3 Healthcare 12.2%
4 Technology 10.7%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$1.39M 0.32%
18,766
+8,866
+90% +$658K
NEE icon
77
NextEra Energy
NEE
$177B
$1.39M 0.32%
39,696
+18,832
+90% +$644K
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$1.34M 0.3%
22,583
+10,691
+90% +$644K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$1.27M 0.29%
9,845
+5,610
+132% +$730K
WMT icon
80
Walmart Inc
WMT
$890B
$1.25M 0.28%
49,713
+1,416
+3% +$35.9K
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M 0.28%
38,810
+15,765
+68% +$624K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$1.17M 0.26%
26,973
+17,351
+180% +$782K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.26%
38,120
-25,540
-40% -$750K
APC
84
DELISTED
Anadarko Petroleum
APC
$1.08M 0.25%
23,905
+13,658
+133% +$725K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.25%
19,360
+8,593
+80% +$468K
CTSH icon
86
Cognizant
CTSH
$26B
$1.08M 0.24%
16,220
+2,196
+16% +$140K
INTC icon
87
Intel
INTC
$513B
$1.03M 0.23%
30,655
+18,175
+146% +$650K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.03M 0.23%
14,766
+5,358
+57% +$370K
GS icon
89
Goldman Sachs
GS
$303B
$998K 0.23%
4,498
+3,301
+276% +$733K
EMR icon
90
Emerson Electric
EMR
$88.3B
$940K 0.21%
15,750
+1,000
+7% +$59.3K
KHC icon
91
Kraft Heinz
KHC
$30B
$926K 0.21%
10,814
+6,561
+154% +$595K
VFC icon
92
VF Corp
VFC
$5.89B
$893K 0.2%
+16,461
New +$849K
COST icon
93
Costco
COST
$420B
$872K 0.2%
5,450
+3,750
+221% +$646K
KO icon
94
Coca-Cola
KO
$375B
$854K 0.19%
19,032
-10,326
-35% -$456K
DE icon
95
Deere & Co
DE
$168B
$847K 0.19%
+6,850
New +$804K
D icon
96
Dominion Energy
D
$59.3B
$845K 0.19%
11,022
+5,655
+105% +$445K
PAA icon
97
Plains All American Pipeline
PAA
$16.1B
$818K 0.19%
31,141
+17,685
+131% +$490K
UPS icon
98
United Parcel Service
UPS
$88.9B
$784K 0.18%
7,095
+1,225
+21% +$131K
STT icon
99
State Street
STT
$50.7B
$767K 0.17%
8,550
+4,700
+122% +$391K
LLY icon
100
Eli Lilly
LLY
$1.06T
$751K 0.17%
+9,133
New +$745K
2 3
4
5 6

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bridges Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Bridges Investment Counsel held 150 positions worth $440M, up 29% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel deployed $90.2M of net new capital in Q2 2017, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was VF Corp: 16,461 shares worth $893K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $59.9M trimmed.

  • Bridges Investment Counsel's largest Q2 2017 buy was VF Corp: 16,461 shares worth $893K.
  • Bridges Investment Counsel added most to Union Pacific in Q2 2017, an estimated $13.8M increase.
  • Bridges Investment Counsel's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $59.9M.
  • Bridges Investment Counsel fully exited Tiffany & Co. in Q2 2017, selling an estimated $677K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $440M portfolio in Q2 2017.
  • Bridges Investment Counsel opened 32 new positions and closed 5 in Q2 2017.
  • Bridges Investment Counsel's portfolio value rose 29% quarter-over-quarter to $440M.

Based on Bridges Investment Counsel's 13F filing for Q2 2017, filed 21 Jul 2017.