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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
+2.8%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$20.3M |
| 2 |
Chevron
CVX
|
+$16.1M |
| 3 |
IBM
IBM
|
+$12.5M |
| 4 |
ExxonMobil
XOM
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $761K | 0.2% |
+23,920
| New | +$744K |
|
102
Conagra Brands
CAG
$7.23B
| $714K | 0.18% |
+26,294
| New | +$711K |
|
103
Costco
COST
$420B
| $702K | 0.18% |
+6,350
| New | +$694K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $666K | 0.17% |
+11,919
| New | +$639K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $658K | 0.17% |
+14,080
| New | +$646K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $644K | 0.17% |
+10,814
| New | +$669K |
|
107
Vodafone
VOD
$37.4B
| $615K | 0.16% |
+20,997
| New | +$626K |
|
108
Clorox
CLX
$12.7B
| $612K | 0.16% |
+7,358
| New | +$633K |
|
109
Biogen
BIIB
$30.7B
| $592K | 0.15% |
+2,752
| New | +$588K |
|
110
Baxter International
BAX
$14.2B
| $557K | 0.14% |
+14,809
| New | +$567K |
|
111
Deere & Co
DE
$168B
| $540K | 0.14% |
+6,650
| New | +$575K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $538K | 0.14% |
+5,439
| New | +$570K |
|
113
Automatic Data Processing
ADP
$108B
| $528K | 0.14% |
+8,742
| New | +$522K |
|
114
Eli Lilly
LLY
$1.06T
| $525K | 0.13% |
+10,683
| New | +$581K |
|
115
iShares Russell 1000 Value ETF
IWD
$83.9B
| $520K | 0.13% |
+6,215
| New | +$518K |
|
116
iShares Russell 1000 Growth ETF
IWF
$128B
| $488K | 0.13% |
+26,828
| New | +$491K |
|
117
Suncor Energy
SU
$70.3B
| $475K | 0.12% |
+16,095
| New | +$485K |
|
118
Bank of America
BAC
$442B
| $448K | 0.12% |
+34,831
| New | +$444K |
|
119
Southern Company
SO
$107B
| $431K | 0.11% |
+9,755
| New | +$449K |
|
120
American Express
AXP
$230B
| $419K | 0.11% |
+5,600
| New | +$398K |
|
121
Air Products & Chemicals
APD
$67.6B
| $415K | 0.11% |
+4,892
| New | +$411K |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | 0.1% |
+101
| New | +$388K |
|
123
Kohl's
KSS
$2.19B
| $355K | 0.09% |
+7,025
| New | +$348K |
|
124
Simon Property Group
SPG
$72.3B
| $353K | 0.09% |
+2,381
| New | +$382K |
|
125
Travelers Companies
TRV
$80.2B
| $351K | 0.09% |
+4,384
| New | +$368K |
|
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Bridges Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bridges Investment Counsel, which disclosed 158 positions worth $389M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Union Pacific: 269,034 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Bridges Investment Counsel's largest Q2 2013 buy was Union Pacific: 269,034 shares worth $20.8M.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $389M portfolio in Q2 2013.
- Bridges Investment Counsel disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Bridges Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.