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
-7.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$152M
(+36%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
25.93%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
53
Reduced
62
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$52.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$19.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$13.1M |
| 2 |
Union Pacific
UNP
|
+$9.33M |
| 3 |
IBM
IBM
|
+$7.46M |
| 4 |
Boeing
BA
|
+$5.85M |
| 5 |
ExxonMobil
XOM
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.05B
| $484K | 0.08% |
14,213
-21,717
| -60% | -$729K |
|
102
BP
BP
$111B
| $477K | 0.08% |
14,184
-55,154
| -80% | -$1.62M |
|
103
DuPont de Nemours
DD
$19.7B
| $464K | 0.08% |
3,579
-10,945
| -75% | -$1.27M |
|
104
Southern Company
SO
$105B
| $464K | 0.08% |
11,052
-3,923
| -26% | -$172K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $456K | 0.08% |
+3,808
| New | +$420K |
|
106
NextEra Energy
NEE
$178B
| $439K | 0.08% |
17,900
-33,616
| -65% | -$855K |
|
107
Nike
NKE
$61.2B
| $412K | 0.07% |
7,630
-16,370
| -68% | -$926K |
|
108
State Street
STT
$51.5B
| $393K | 0.07% |
5,105
-3,545
| -41% | -$264K |
|
109
Waters Corp
WAT
$40.4B
| $376K | 0.07% |
2,933
-3,917
| -57% | -$495K |
|
110
Intel
INTC
$494B
| $375K | 0.07% |
12,319
-26,453
| -68% | -$765K |
|
111
PNC Financial Services
PNC
$100B
| $361K | 0.06% |
+3,777
| New | +$355K |
|
112
Baxter International
BAX
$14.3B
| $348K | 0.06% |
4,975
-4,031
| -45% | -$153K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.06% |
4,018
-1,922
| -32% | -$174K |
|
114
Valmont Industries
VMI
$9.68B
| $318K | 0.06% |
+2,670
| New | +$292K |
|
115
Caterpillar
CAT
$395B
| $317K | 0.06% |
3,747
-3,371
| -47% | -$258K |
|
116
General Motors
GM
$78.1B
| $312K | 0.05% |
+9,375
| New | +$287K |
|
117
APA Corp
APA
$14.2B
| $306K | 0.05% |
5,309
-2,361
| -31% | -$107K |
|
118
Automatic Data Processing
ADP
$108B
| $304K | 0.05% |
3,800
-2,425
| -39% | -$194K |
|
119
Vanguard Real Estate ETF
VNQ
$38.4B
| $298K | 0.05% |
+3,996
| New | +$307K |
|
120
Lincoln National
LNC
$8.55B
| $296K | 0.05% |
+5,000
| New | +$268K |
|
121
AutoZone
AZO
$50.5B
| $287K | 0.05% |
+430
| New | +$305K |
|
122
Mondelez International
MDLZ
$78B
| $287K | 0.05% |
6,981
-20,870
| -75% | -$899K |
|
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $277K | 0.05% |
+6,620
| New | +$270K |
|
124
WEC Energy
WEC
$34.5B
| $274K | 0.05% |
+6,103
| New | +$297K |
|
125
iShares Russell 2000 Growth ETF
IWO
$15B
| $263K | 0.05% |
+1,700
| New | +$252K |
|
Similar funds
CCM
SMV
YP
EI
W
IA
WI
TCM
Bridges Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Bridges Investment Counsel held 172 positions worth $577M, up 36% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bridges Investment Counsel deployed $149M of net new capital in Q3 2015, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $9.33M trimmed.
- Bridges Investment Counsel's largest Q3 2015 buy was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.
- Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q3 2015, an estimated $52.3M increase.
- Bridges Investment Counsel's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $9.33M.
- Bridges Investment Counsel fully exited ING in Q3 2015, selling an estimated $13.1M.
- Bridges Investment Counsel's ten largest holdings make up 45% of its $577M portfolio in Q3 2015.
- Bridges Investment Counsel opened 21 new positions and closed 36 in Q3 2015.
- Bridges Investment Counsel's portfolio value rose 36% quarter-over-quarter to $577M.
Based on Bridges Investment Counsel's 13F filing for Q3 2015, filed 2 Nov 2015.