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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
-0.17%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13M
Cap. Flow
-$11M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$922K
2
AMGN icon
Amgen
AMGN
+$884K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$816K
4
BKNG icon
Booking.com
BKNG
+$811K
5
FDX icon
FedEx
FDX
+$793K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.66M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M
3
GE icon
GE Aerospace
GE
+$936K
4
MCD icon
McDonald's
MCD
+$788K
5
MMM icon
3M
MMM
+$607K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.14%
3 Healthcare 13.63%
4 Technology 11.76%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$58.9B
$827K 0.19%
12,357
-1,700
-12% -$120K
COST icon
102
Costco
COST
$419B
$801K 0.19%
5,925
– –
UPS icon
103
United Parcel Service
UPS
$88.7B
$787K 0.19%
8,115
-4,500
-36% -$447K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$771K 0.18%
14,259
+177
+1% +$10.1K
LLY icon
105
Eli Lilly
LLY
$1.08T
$746K 0.18%
8,933
-200
-2% -$15.2K
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$716K 0.17%
16,485
-3,180
-16% -$147K
STT icon
107
State Street
STT
$51B
$666K 0.16%
8,650
-1,100
-11% -$85.7K
DE icon
108
Deere & Co
DE
$165B
$635K 0.15%
6,550
– –
SO icon
109
Southern Company
SO
$105B
$628K 0.15%
14,975
-2,400
-14% -$105K
CAT icon
110
Caterpillar
CAT
$387B
$604K 0.14%
7,118
-19,332
-73% -$1.66M
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
$578K 0.14%
+10,980
New +$602K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.1B
$562K 0.13%
5,445
– –
SWK icon
113
Stanley Black & Decker
SWK
$15.4B
$535K 0.13%
5,080
– –
CLX icon
114
Clorox
CLX
$13B
$534K 0.13%
5,133
-1,800
-26% -$194K
MDT icon
115
Medtronic
MDT
$114B
$531K 0.12%
7,173
-150
-2% -$11.5K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$501K 0.12%
20,220
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.12%
5,940
-1,000
-14% -$86.2K
ADP icon
118
Automatic Data Processing
ADP
$108B
$500K 0.12%
6,225
-325
-5% -$27.7K
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$479K 0.11%
+5,580
New +$456K
EMC
120
DELISTED
EMC CORPORATION
EMC
$473K 0.11%
17,937
-14,500
-45% -$387K
APA icon
121
APA Corp
APA
$14.2B
$442K 0.1%
7,670
-2,400
-24% -$151K
SU icon
122
Suncor Energy
SU
$73.1B
$423K 0.1%
15,370
-350
-2% -$10.6K
TRV icon
123
Travelers Companies
TRV
$78.8B
$408K 0.1%
4,224
– –
FISV
124
Fiserv Inc
FISV
$27.6B
$400K 0.09%
9,650
-1,000
-9% -$40.2K
M icon
125
Macy's
M
$6.73B
$387K 0.09%
5,737
– –
3 4
5
6 7

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SMV
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
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W
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IA
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WI
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TCM
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Bridges Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Bridges Investment Counsel held 159 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel's Q2 2015 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 7,235 shares worth $904K. The largest sale was Caterpillar, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Bridges Investment Counsel's largest Q2 2015 buy was Ameriprise Financial: 7,235 shares worth $904K.
  • Bridges Investment Counsel added most to Amgen in Q2 2015, an estimated $884K increase.
  • Bridges Investment Counsel's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.66M.
  • Bridges Investment Counsel fully exited Las Vegas Sands in Q2 2015, selling an estimated $537K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $425M portfolio in Q2 2015.
  • Bridges Investment Counsel opened 3 new positions and closed 8 in Q2 2015.
  • Bridges Investment Counsel's portfolio value fell 3% quarter-over-quarter to $425M.

Based on Bridges Investment Counsel's 13F filing for Q2 2015, filed 21 Jul 2015.