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Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$19.6M
Cap. Flow
+$3.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.17%
Holding
142
New
3
Increased
42
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
3
LOW icon
Lowe's Companies
LOW
+$698K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
CVS icon
CVS Health
CVS
+$390K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
2
PRGO icon
Perrigo
PRGO
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$500K
4
UNP icon
Union Pacific
UNP
+$393K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$282K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Industrials 12.8%
3 Healthcare 11.16%
4 Technology 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$612K 0.13%
23,520
-500
-2% -$13K
COP icon
102
ConocoPhillips
COP
$148B
$609K 0.13%
14,014
-300
-2% -$12.5K
CAG icon
103
Conagra Brands
CAG
$7.07B
$598K 0.13%
16,321
– –
EQR icon
104
Equity Residential
EQR
$24.7B
$598K 0.13%
9,300
– –
STT icon
105
State Street
STT
$51.3B
$596K 0.13%
8,550
– –
SWK icon
106
Stanley Black & Decker
SWK
$15.5B
$593K 0.12%
4,820
– –
DE icon
107
Deere & Co
DE
$164B
$568K 0.12%
6,650
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.12%
7,050
+835
+13% +$68.1K
SU icon
109
Suncor Energy
SU
$73.4B
$511K 0.11%
18,395
+300
+2% +$8.19K
CAT icon
110
Caterpillar
CAT
$385B
$498K 0.1%
5,613
– –
CLX icon
111
Clorox
CLX
$13B
$498K 0.1%
3,983
– –
TD icon
112
Toronto Dominion Bank
TD
$200B
$485K 0.1%
10,925
-280
-2% -$12.3K
TRV icon
113
Travelers Companies
TRV
$78.3B
$484K 0.1%
4,224
– –
BDX icon
114
Becton Dickinson
BDX
$48.9B
$471K 0.1%
2,687
– –
FISV
115
Fiserv Inc
FISV
$27.8B
$470K 0.1%
9,450
– –
AEP icon
116
American Electric Power
AEP
$66.9B
$398K 0.08%
6,200
– –
ADP icon
117
Automatic Data Processing
ADP
$109B
$369K 0.08%
4,175
-50
-1% -$4.53K
CVS icon
118
CVS Health
CVS
$122B
$368K 0.08%
+4,127
New +$390K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
$343K 0.07%
15,000
+3,300
+28% +$74.6K
MDT icon
120
Medtronic
MDT
$114B
$341K 0.07%
3,945
– –
CNI icon
121
Canadian National Railway
CNI
$75.7B
$340K 0.07%
5,200
– –
GIS icon
122
General Mills
GIS
$19.9B
$338K 0.07%
5,290
– –
SPG icon
123
Simon Property Group
SPG
$71.5B
$334K 0.07%
1,613
-26
-2% -$5.64K
WY icon
124
Weyerhaeuser
WY
$18.2B
$325K 0.07%
10,181
-320
-3% -$10.1K
APD icon
125
Air Products & Chemicals
APD
$68.6B
$303K 0.06%
2,173
-324
-13% -$44.9K
2 3 4
5
6

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EI
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TCM
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Bridges Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Bridges Investment Counsel held 142 positions worth $475M, up 4.3% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Bridges Investment Counsel's largest Q3 2016 buy was CVS Health: 4,127 shares worth $368K.
  • Bridges Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $3.62M increase.
  • Bridges Investment Counsel's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $500K.
  • Bridges Investment Counsel fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $1.42M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $475M portfolio in Q3 2016.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q3 2016.
  • Bridges Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $475M.

Based on Bridges Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.