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
+5.18%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$260M
Cap. Flow
-$273M
Cap. Flow %
-151.69%
Top 10 Hldgs %
33.34%
Holding
145
New
–
Increased
1
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
UNP icon
Union Pacific
UNP
+$13.9M
3
MA icon
Mastercard
MA
+$12.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
5
CELG
Celgene Corp
CELG
+$7.27M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.29%
3 Healthcare 12.63%
4 Technology 11.56%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$553K 0.31%
8,800
-6,950
-44% -$419K
NKE icon
77
Nike
NKE
$61.9B
$553K 0.31%
10,674
-15,636
-59% -$878K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$548K 0.3%
4,658
-5,187
-53% -$633K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.9B
$519K 0.29%
4,375
-11,735
-73% -$1.37M
ACN icon
80
Accenture
ACN
$108B
$500K 0.28%
3,700
-8,050
-69% -$1.05M
CAT icon
81
Caterpillar
CAT
$387B
$485K 0.27%
3,886
-1,446
-27% -$167K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.27%
7,986
-2,283
-22% -$128K
FISV
83
Fiserv Inc
FISV
$27.9B
$483K 0.27%
7,500
-16,350
-69% -$1.02M
KO icon
84
Coca-Cola
KO
$375B
$477K 0.27%
10,582
-8,450
-44% -$384K
APC
85
DELISTED
Anadarko Petroleum
APC
$476K 0.26%
9,730
-14,175
-59% -$625K
DE icon
86
Deere & Co
DE
$168B
$465K 0.26%
3,700
-3,150
-46% -$389K
CTSH icon
87
Cognizant
CTSH
$26B
$463K 0.26%
6,380
-9,840
-61% -$691K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$459K 0.26%
14,660
-23,460
-62% -$718K
EQR icon
89
Equity Residential
EQR
$25.1B
$445K 0.25%
6,750
-2,050
-23% -$137K
SU icon
90
Suncor Energy
SU
$70.3B
$438K 0.24%
12,500
-7,895
-39% -$252K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$421K 0.23%
2,225
-6,110
-73% -$1.11M
CLX icon
92
Clorox
CLX
$12.7B
$396K 0.22%
3,000
-933
-24% -$125K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$391K 0.22%
5,280
-9,486
-64% -$662K
TD icon
94
Toronto Dominion Bank
TD
$200B
$391K 0.22%
6,950
-3,475
-33% -$182K
MCO icon
95
Moody's
MCO
$82.7B
$390K 0.22%
2,800
– –
D icon
96
Dominion Energy
D
$59.3B
$389K 0.22%
5,053
-5,969
-54% -$464K
CNI icon
97
Canadian National Railway
CNI
$76.6B
$381K 0.21%
4,600
-600
-12% -$48.6K
SO icon
98
Southern Company
SO
$107B
$379K 0.21%
7,700
-5,175
-40% -$251K
UPS icon
99
United Parcel Service
UPS
$88.9B
$367K 0.2%
3,055
-4,040
-57% -$459K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$364K 0.2%
1,903
-784
-29% -$152K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bridges Investment Counsel held 145 positions worth $180M, down 59% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Counsel withdrew a net $273M in Q3 2017, closing 17 positions and reducing 121 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridges Investment Counsel added an estimated $2.7M to DuPont de Nemours.

  • Bridges Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $2.7M increase.
  • Bridges Investment Counsel's biggest Q3 2017 reduction was Apple, cutting an estimated $14.9M.
  • Bridges Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.91M.
  • Bridges Investment Counsel's ten largest holdings make up 33% of its $180M portfolio in Q3 2017.
  • Bridges Investment Counsel opened 0 new positions and closed 17 in Q3 2017.
  • Bridges Investment Counsel's portfolio value fell 59% quarter-over-quarter to $180M.

Based on Bridges Investment Counsel's 13F filing for Q3 2017, filed 5 Oct 2017.