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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
+4.45%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$63.6M
(-13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
145
New
7
Increased
21
Reduced
85
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$882K |
| 3 |
Lowe's Companies
LOW
|
+$796K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$699K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$59.6M |
| 2 |
ING
ING
|
+$2.81M |
| 3 |
Mastercard
MA
|
+$1.65M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
| 5 |
Wells Fargo
WFC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$51.3B
| $665K | 0.16% |
8,550
| – | – |
|
102
Southern Company
SO
$105B
| $638K | 0.16% |
12,975
| – | – |
|
103
ConocoPhillips
COP
$148B
| $606K | 0.15% |
12,079
-1,935
| -14% | -$89.2K |
|
104
Suncor Energy
SU
$73.4B
| $604K | 0.15% |
18,470
+75
| +0.4% | +$2.3K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.14% |
7,050
| – | – |
|
106
Equity Residential
EQR
$24.7B
| $573K | 0.14% |
8,900
-400
| -4% | -$24.6K |
|
107
Stanley Black & Decker
SWK
$15.5B
| $559K | 0.14% |
4,876
+56
| +1% | +$6.67K |
|
108
Caterpillar
CAT
$385B
| $557K | 0.14% |
6,009
+396
| +7% | +$35.9K |
|
109
CVS Health
CVS
$122B
| $551K | 0.13% |
6,987
+2,860
| +69% | +$231K |
|
110
Toronto Dominion Bank
TD
$200B
| $535K | 0.13% |
10,850
-75
| -0.7% | -$3.5K |
|
111
Travelers Companies
TRV
$78.3B
| $517K | 0.13% |
4,224
| – | – |
|
112
Conagra Brands
CAG
$7.07B
| $502K | 0.12% |
12,701
-3,620
| -22% | -$135K |
|
113
Kinder Morgan
KMI
$69.9B
| $501K | 0.12% |
24,215
-20,081
| -45% | -$424K |
|
114
Clorox
CLX
$13B
| $478K | 0.12% |
3,983
| – | – |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $446K | 0.11% |
+9,425
| New | +$500K |
|
116
Becton Dickinson
BDX
$48.9B
| $434K | 0.11% |
2,687
| – | – |
|
117
Automatic Data Processing
ADP
$109B
| $429K | 0.1% |
4,175
| – | – |
|
118
American Electric Power
AEP
$66.9B
| $391K | 0.1% |
6,200
| – | – |
|
119
DaVita
DVA
$11.7B
| $366K | 0.09% |
5,700
-13,730
| -71% | -$855K |
|
120
Canadian National Railway
CNI
$75.7B
| $351K | 0.09% |
5,200
| – | – |
|
121
General Mills
GIS
$19.9B
| $327K | 0.08% |
5,290
| – | – |
|
122
Weyerhaeuser
WY
$18.2B
| $313K | 0.08% |
10,381
+200
| +2% | +$6.16K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $306K | 0.07% |
2,907
| – | – |
|
124
TE Connectivity
TEL
$62B
| $298K | 0.07% |
4,312
| – | – |
|
125
Oracle
ORCL
$435B
| $289K | 0.07% |
7,524
| – | – |
|
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Bridges Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Bridges Investment Counsel held 145 positions worth $411M, down 13% from $475M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bridges Investment Counsel withdrew a net $83.6M in Q4 2016, closing 1 position and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bridges Investment Counsel opened a new position in Thermo Fisher Scientific worth $1.02M.
- Bridges Investment Counsel's largest Q4 2016 buy was Thermo Fisher Scientific: 7,235 shares worth $1.02M.
- Bridges Investment Counsel added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $882K increase.
- Bridges Investment Counsel's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $59.6M.
- Bridges Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $1.38M.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $411M portfolio in Q4 2016.
- Bridges Investment Counsel opened 7 new positions and closed 1 in Q4 2016.
- Bridges Investment Counsel's portfolio value fell 13% quarter-over-quarter to $411M.
Based on Bridges Investment Counsel's 13F filing for Q4 2016, filed 10 Jan 2017.