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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
+1.76%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$113M
Cap. Flow
-$98.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$9.44M
2
UNP icon
Union Pacific
UNP
+$7.71M
3
IBM icon
IBM
IBM
+$6.14M
4
BA icon
Boeing
BA
+$5.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Industrials 12.34%
3 Healthcare 11.37%
4 Technology 9.54%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$16.4B
$699K 0.15%
33,350
+18,995
+132% +$400K
LLY icon
102
Eli Lilly
LLY
$1.1T
$657K 0.14%
+9,133
New +$691K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.14%
+14,101
New +$598K
CAG icon
104
Conagra Brands
CAG
$7.07B
$638K 0.14%
18,360
+4,147
+29% +$135K
COP icon
105
ConocoPhillips
COP
$148B
$620K 0.13%
15,389
+164
+1% +$6.24K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.2B
$580K 0.13%
5,870
-192,432
-97% -$18M
TRV icon
107
Travelers Companies
TRV
$78.3B
$546K 0.12%
+4,674
New +$510K
SWK icon
108
Stanley Black & Decker
SWK
$15.5B
$524K 0.11%
4,980
-3,877
-44% -$376K
DE icon
109
Deere & Co
DE
$164B
$512K 0.11%
+6,650
New +$521K
STT icon
110
State Street
STT
$51.3B
$506K 0.11%
8,650
+3,545
+69% +$201K
CLX icon
111
Clorox
CLX
$13B
$502K 0.11%
+3,983
New +$506K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.11%
5,915
+1,897
+47% +$151K
FISV
113
Fiserv Inc
FISV
$27.8B
$495K 0.11%
9,650
-23,250
-71% -$1.1M
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$491K 0.11%
19,680
-1,160,040
-98% -$27.4M
LOW icon
115
Lowe's Companies
LOW
$123B
$480K 0.1%
+6,335
New +$447K
SU icon
116
Suncor Energy
SU
$73.4B
$474K 0.1%
+17,045
New +$412K
CAT icon
117
Caterpillar
CAT
$385B
$452K 0.1%
5,910
+2,163
+58% +$145K
ADP icon
118
Automatic Data Processing
ADP
$109B
$451K 0.1%
5,025
+1,225
+32% +$103K
LMT icon
119
Lockheed Martin
LMT
$139B
$414K 0.09%
+1,872
New +$403K
AEP icon
120
American Electric Power
AEP
$66.9B
$412K 0.09%
+6,200
New +$383K
BDX icon
121
Becton Dickinson
BDX
$48.9B
$398K 0.09%
+2,687
New +$381K
MDT icon
122
Medtronic
MDT
$114B
$372K 0.08%
4,957
-1,646
-25% -$124K
GIS icon
123
General Mills
GIS
$19.9B
$356K 0.08%
+5,622
New +$327K
SPG icon
124
Simon Property Group
SPG
$71.5B
$351K 0.08%
+1,689
New +$324K
ORCL icon
125
Oracle
ORCL
$435B
$340K 0.07%
+8,324
New +$308K
3 4
5
6 7

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SMV
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YP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bridges Investment Counsel held 175 positions worth $464M, down 20% from $577M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Counsel withdrew a net $98.5M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bridges Investment Counsel opened a new position in ING worth $9.39M.

  • Bridges Investment Counsel's largest Q1 2016 buy was ING: 786,997 shares worth $9.39M.
  • Bridges Investment Counsel added most to Union Pacific in Q1 2016, an estimated $7.71M increase.
  • Bridges Investment Counsel's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $27.4M.
  • Bridges Investment Counsel fully exited DIRECTV COM STK (DE) in Q1 2016, selling an estimated $5.27M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $464M portfolio in Q1 2016.
  • Bridges Investment Counsel opened 39 new positions and closed 28 in Q1 2016.
  • Bridges Investment Counsel's portfolio value fell 20% quarter-over-quarter to $464M.

Based on Bridges Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.