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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
+4.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
$0
Cap. Flow
-$246K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.35%
Holding
136
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$246K

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
CAG icon
101
Conagra Brands
CAG
$7.07B
$484K 0.08%
14,213
– –
BP icon
102
BP
BP
$110B
$477K 0.08%
14,184
– –
DD icon
103
DuPont de Nemours
DD
$19.1B
$464K 0.08%
3,579
– –
SO icon
104
Southern Company
SO
$105B
$464K 0.08%
11,052
– –
PX
105
DELISTED
Praxair Inc
PX
$456K 0.08%
3,808
– –
NEE icon
106
NextEra Energy
NEE
$177B
$439K 0.08%
17,900
– –
NKE icon
107
Nike
NKE
$62.5B
$412K 0.07%
3,815
-3,815
-50% -$246K
STT icon
108
State Street
STT
$51.3B
$393K 0.07%
5,105
– –
WAT icon
109
Waters Corp
WAT
$40.4B
$376K 0.07%
2,933
– –
INTC icon
110
Intel
INTC
$492B
$375K 0.07%
12,319
– –
PNC icon
111
PNC Financial Services
PNC
$100B
$361K 0.06%
3,777
– –
BAX icon
112
Baxter International
BAX
$14.4B
$348K 0.06%
4,975
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.06%
4,018
– –
VMI icon
114
Valmont Industries
VMI
$9.5B
$318K 0.06%
2,670
– –
CAT icon
115
Caterpillar
CAT
$385B
$317K 0.06%
3,747
– –
GM icon
116
General Motors
GM
$77.2B
$312K 0.05%
9,375
– –
APA icon
117
APA Corp
APA
$14.4B
$306K 0.05%
5,309
– –
ADP icon
118
Automatic Data Processing
ADP
$109B
$304K 0.05%
3,800
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$298K 0.05%
3,996
– –
LNC icon
120
Lincoln National
LNC
$8.75B
$296K 0.05%
5,000
– –
AZO icon
121
AutoZone
AZO
$50.1B
$287K 0.05%
430
– –
MDLZ icon
122
Mondelez International
MDLZ
$78.5B
$287K 0.05%
6,981
– –
RWX icon
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$277K 0.05%
6,620
– –
WEC icon
124
WEC Energy
WEC
$34.6B
$274K 0.05%
6,103
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$263K 0.05%
1,700
– –
2 3 4
5
6

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Bridges Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Bridges Investment Counsel held 136 positions worth $577M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Bridges Investment Counsel opened no new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Counsel's biggest Q4 2015 reduction was Nike, cutting an estimated $246K.
  • Bridges Investment Counsel's ten largest holdings make up 45% of its $577M portfolio in Q4 2015.
  • Bridges Investment Counsel opened 0 new positions and closed 0 in Q4 2015.
  • Bridges Investment Counsel's portfolio value was unchanged quarter-over-quarter at $577M.

Based on Bridges Investment Counsel's 13F filing for Q4 2015, filed 13 Jan 2016.