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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
+3.19%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$98.1M
Cap. Flow
+$90.2M
Cap. Flow %
20.47%
Top 10 Hldgs %
29.15%
Holding
150
New
32
Increased
105
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AAPL icon
Apple
AAPL
+$7.51M
3
MA icon
Mastercard
MA
+$7.07M
4
ING icon
ING
ING
+$6.22M
5
BA icon
Boeing
BA
+$6.06M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$59.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$750K
3
TIF
Tiffany & Co.
TIF
+$677K
4
MON
Monsanto Co
MON
+$610K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 15.01%
3 Healthcare 12.2%
4 Technology 10.7%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$741K 0.17%
27,381
+7,490
+38% +$203K
SWK icon
102
Stanley Black & Decker
SWK
$15.7B
$660K 0.15%
4,686
+2,045
+77% +$280K
EEP
103
DELISTED
Enbridge Energy Partners
EEP
$619K 0.14%
38,736
+7,761
+25% +$135K
SO icon
104
Southern Company
SO
$107B
$616K 0.14%
12,875
+2,175
+20% +$109K
SU icon
105
Suncor Energy
SU
$70.3B
$596K 0.14%
20,395
+9,222
+83% +$284K
EQR icon
106
Equity Residential
EQR
$25.1B
$580K 0.13%
+8,800
New +$575K
CAT icon
107
Caterpillar
CAT
$387B
$573K 0.13%
5,332
+516
+11% +$52.4K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$546K 0.12%
+10,269
New +$545K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.12%
6,955
+2,462
+55% +$203K
TRV icon
110
Travelers Companies
TRV
$80.2B
$528K 0.12%
4,174
+1,922
+85% +$237K
TD icon
111
Toronto Dominion Bank
TD
$200B
$525K 0.12%
+10,425
New +$503K
CLX icon
112
Clorox
CLX
$12.7B
$524K 0.12%
+3,933
New +$531K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$511K 0.12%
2,687
+1,423
+113% +$260K
LMT icon
114
Lockheed Martin
LMT
$136B
$444K 0.1%
+1,600
New +$440K
CAG icon
115
Conagra Brands
CAG
$7.23B
$442K 0.1%
+12,351
New +$478K
CERN
116
DELISTED
Cerner Corp
CERN
$428K 0.1%
6,450
+2,550
+65% +$163K
CNI icon
117
Canadian National Railway
CNI
$76.6B
$422K 0.1%
+5,200
New +$397K
AEP icon
118
American Electric Power
AEP
$68.4B
$417K 0.09%
+6,000
New +$417K
KMI icon
119
Kinder Morgan
KMI
$68.7B
$415K 0.09%
21,658
+9,164
+73% +$182K
ADP icon
120
Automatic Data Processing
ADP
$108B
$407K 0.09%
3,975
+1,770
+80% +$179K
WY icon
121
Weyerhaeuser
WY
$18.4B
$395K 0.09%
+11,781
New +$397K
MON
122
DELISTED
Monsanto Co
MON
$373K 0.08%
3,149
-5,226
-62% -$610K
AWR icon
123
American States Water
AWR
$3.46B
$342K 0.08%
+7,212
New +$332K
MCO icon
124
Moody's
MCO
$82.7B
$341K 0.08%
+2,800
New +$328K
TEL icon
125
TE Connectivity
TEL
$62.6B
$339K 0.08%
+4,312
New +$330K
2 3 4
5
6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bridges Investment Counsel held 150 positions worth $440M, up 29% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel deployed $90.2M of net new capital in Q2 2017, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was VF Corp: 16,461 shares worth $893K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $59.9M trimmed.

  • Bridges Investment Counsel's largest Q2 2017 buy was VF Corp: 16,461 shares worth $893K.
  • Bridges Investment Counsel added most to Union Pacific in Q2 2017, an estimated $13.8M increase.
  • Bridges Investment Counsel's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $59.9M.
  • Bridges Investment Counsel fully exited Tiffany & Co. in Q2 2017, selling an estimated $677K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $440M portfolio in Q2 2017.
  • Bridges Investment Counsel opened 32 new positions and closed 5 in Q2 2017.
  • Bridges Investment Counsel's portfolio value rose 29% quarter-over-quarter to $440M.

Based on Bridges Investment Counsel's 13F filing for Q2 2017, filed 21 Jul 2017.