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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
+1.59%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$8.84M
(-1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
147
New
–
Increased
46
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$899K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$641K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$630K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$600K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.15M |
| 3 |
Merck
MRK
|
+$753K |
| 4 |
Union Pacific
UNP
|
+$654K |
| 5 |
Roper Technologies
ROP
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.24% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.08T
| $719K | 0.16% |
9,133
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$84.1B
| $657K | 0.14% |
6,370
+500
| +9% | +$50.5K |
|
103
Equity Residential
EQR
$24.6B
| $641K | 0.14% |
9,300
-500
| -5% | -$34.4K |
|
104
ConocoPhillips
COP
$146B
| $624K | 0.14% |
14,314
-1,075
| -7% | -$47.4K |
|
105
Conagra Brands
CAG
$7.14B
| $607K | 0.13% |
16,321
-2,039
| -11% | -$72.7K |
|
106
iShares Russell 1000 Growth ETF
IWF
$128B
| $603K | 0.13% |
24,020
+4,340
| +22% | +$108K |
|
107
Clorox
CLX
$13B
| $552K | 0.12% |
3,983
| – | – |
|
108
Deere & Co
DE
$165B
| $539K | 0.12% |
6,650
| – | – |
|
109
Stanley Black & Decker
SWK
$15.4B
| $536K | 0.12% |
4,820
-160
| -3% | -$17.8K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.11% |
6,215
+300
| +5% | +$24.2K |
|
|
FISV
111
Fiserv Inc
FISV
$27.6B
| $514K | 0.11% |
9,450
-200
| -2% | -$10.3K |
|
112
Suncor Energy
SU
$73B
| $502K | 0.11% |
18,095
+1,050
| +6% | +$28.8K |
|
113
Travelers Companies
TRV
$78.9B
| $502K | 0.11% |
4,224
-450
| -10% | -$50.9K |
|
114
Toronto Dominion Bank
TD
$201B
| $481K | 0.11% |
11,205
-8,675
| -44% | -$378K |
|
115
State Street
STT
$51B
| $461K | 0.1% |
8,550
-100
| -1% | -$5.97K |
|
116
Becton Dickinson
BDX
$48.5B
| $444K | 0.1% |
2,687
| – | – |
|
117
American Electric Power
AEP
$66.7B
| $435K | 0.1% |
6,200
| – | – |
|
118
Caterpillar
CAT
$387B
| $426K | 0.09% |
5,613
-297
| -5% | -$22.3K |
|
119
Automatic Data Processing
ADP
$108B
| $389K | 0.09% |
4,225
-800
| -16% | -$70.6K |
|
120
General Mills
GIS
$19.8B
| $377K | 0.08% |
5,290
-332
| -6% | -$21.1K |
|
121
Simon Property Group
SPG
$71.2B
| $355K | 0.08% |
1,639
-50
| -3% | -$10.2K |
|
122
Medtronic
MDT
$114B
| $342K | 0.08% |
3,945
-1,012
| -20% | -$81.8K |
|
123
Air Products & Chemicals
APD
$68.2B
| $328K | 0.07% |
2,497
| – | – |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $316K | 0.07% |
3,057
-242
| -7% | -$24K |
|
125
Weyerhaeuser
WY
$18.1B
| $313K | 0.07% |
10,501
| – | – |
|
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Bridges Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Bridges Investment Counsel held 147 positions worth $455M, down 1.9% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bridges Investment Counsel withdrew a net $14M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was VF Corp, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bridges Investment Counsel added an estimated $899K to Ameriprise Financial.
- Bridges Investment Counsel added most to Ameriprise Financial in Q2 2016, an estimated $899K increase.
- Bridges Investment Counsel's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.15M.
- Bridges Investment Counsel fully exited VF Corp in Q2 2016, selling an estimated $1.21M.
- Bridges Investment Counsel's ten largest holdings make up 36% of its $455M portfolio in Q2 2016.
- Bridges Investment Counsel opened 0 new positions and closed 8 in Q2 2016.
- Bridges Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $455M.
Based on Bridges Investment Counsel's 13F filing for Q2 2016, filed 6 Jul 2016.