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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
+4.62%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$68.8M
(-17%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
150
New
6
Increased
9
Reduced
103
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$60.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$870K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$606K |
| 4 |
MON
Monsanto Co
MON
|
+$605K |
| 5 |
Gilead Sciences
GILD
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
Mastercard
MA
|
+$6.81M |
| 4 |
IBM
IBM
|
+$6.39M |
| 5 |
Boeing
BA
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.78% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30B
| $386K | 0.11% |
4,253
-6,152
| -59% | -$554K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.11% |
4,493
-2,557
| -36% | -$214K |
|
103
Stanley Black & Decker
SWK
$15.7B
| $351K | 0.1% |
2,641
-2,235
| -46% | -$280K |
|
104
Suncor Energy
SU
$70.3B
| $344K | 0.1% |
11,173
-7,297
| -40% | -$230K |
|
105
State Street
STT
$50.7B
| $306K | 0.09% |
3,850
-4,700
| -55% | -$373K |
|
106
ConocoPhillips
COP
$141B
| $298K | 0.09% |
5,975
-6,104
| -51% | -$295K |
|
107
WEC Energy
WEC
$35.1B
| $297K | 0.09% |
+4,900
| New | +$289K |
|
108
Costco
COST
$420B
| $285K | 0.08% |
1,700
-3,950
| -70% | -$662K |
|
109
Goldman Sachs
GS
$303B
| $275K | 0.08% |
+1,197
| New | +$289K |
|
110
Kinder Morgan
KMI
$68.7B
| $272K | 0.08% |
12,494
-11,721
| -48% | -$256K |
|
111
Travelers Companies
TRV
$80.2B
| $271K | 0.08% |
2,252
-1,972
| -47% | -$237K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $230K | 0.07% |
3,900
-5,525
| -59% | -$299K |
|
113
Becton Dickinson
BDX
$48.2B
| $226K | 0.07% |
1,264
-1,423
| -53% | -$248K |
|
114
Automatic Data Processing
ADP
$108B
| $225K | 0.07% |
2,205
-1,970
| -47% | -$201K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $214K | 0.06% |
+1,800
| New | +$212K |
|
116
American Electric Power
AEP
$68.4B
| – | – |
-6,200
| Closed | -$391K |
|
117
Allstate
ALL
$67.5B
| – | – |
-3,148
| Closed | -$233K |
|
118
APA Corp
APA
$13.2B
| – | – |
-3,544
| Closed | -$224K |
|
119
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,805
| Closed | -$260K |
|
120
American Express
AXP
$230B
| – | – |
-2,900
| Closed | -$214K |
|
121
Conagra Brands
CAG
$7.23B
| – | – |
-12,701
| Closed | -$502K |
|
122
Clorox
CLX
$12.7B
| – | – |
-3,983
| Closed | -$478K |
|
123
Canadian National Railway
CNI
$76.6B
| – | – |
-5,200
| Closed | -$351K |
|
124
CVS Health
CVS
$122B
| – | – |
-6,987
| Closed | -$551K |
|
125
Deere & Co
DE
$168B
| – | – |
-7,150
| Closed | -$737K |
|
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Bridges Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Bridges Investment Counsel held 150 positions worth $342M, down 17% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bridges Investment Counsel withdrew a net $87.5M in Q1 2017, closing 32 positions and reducing 103 holdings. Its most notable exit was Deere & Co, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bridges Investment Counsel opened a new position in Tiffany & Co. worth $677K.
- Bridges Investment Counsel's largest Q1 2017 buy was Tiffany & Co.: 7,100 shares worth $677K.
- Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q1 2017, an estimated $60.2M increase.
- Bridges Investment Counsel's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $14.5M.
- Bridges Investment Counsel fully exited Deere & Co in Q1 2017, selling an estimated $737K.
- Bridges Investment Counsel's ten largest holdings make up 50% of its $342M portfolio in Q1 2017.
- Bridges Investment Counsel opened 6 new positions and closed 32 in Q1 2017.
- Bridges Investment Counsel's portfolio value fell 17% quarter-over-quarter to $342M.
Based on Bridges Investment Counsel's 13F filing for Q1 2017, filed 5 Apr 2017.