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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
+5.18%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$260M
(-59%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-151.69%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
145
New
–
Increased
1
Reduced
121
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Union Pacific
UNP
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$12.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.37M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 12.63% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $352K | 0.2% |
6,550
-21,832
| -77% | -$1.21M |
|
102
Plains All American Pipeline
PAA
$16.1B
| $333K | 0.19% |
15,747
-15,394
| -49% | -$356K |
|
103
Conagra Brands
CAG
$7.23B
| $324K | 0.18% |
9,600
-2,751
| -22% | -$93.5K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.18% |
4,130
-2,825
| -41% | -$226K |
|
|
EEP
105
DELISTED
Enbridge Energy Partners
EEP
| $313K | 0.17% |
19,615
-19,121
| -49% | -$295K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $311K | 0.17% |
8,050
-30,760
| -79% | -$1.04M |
|
107
Enterprise Products Partners
EPD
$81.7B
| $301K | 0.17% |
11,559
-15,822
| -58% | -$418K |
|
108
TE Connectivity
TEL
$62.6B
| $299K | 0.17% |
3,600
-712
| -17% | -$57.2K |
|
109
Eastman Chemical
EMN
$8.42B
| $294K | 0.16% |
3,250
-450
| -12% | -$38.3K |
|
110
Allstate
ALL
$67.5B
| $289K | 0.16% |
3,148
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $289K | 0.16% |
5,856
-31,792
| -84% | -$1.53M |
|
112
Automatic Data Processing
ADP
$108B
| $279K | 0.16% |
2,550
-1,425
| -36% | -$153K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.15% |
4,341
-22,245
| -84% | -$1.38M |
|
114
Costco
COST
$420B
| $271K | 0.15% |
1,650
-3,800
| -70% | -$597K |
|
115
Marriott International
MAR
$92.3B
| $267K | 0.15% |
2,425
| – | – |
|
116
Travelers Companies
TRV
$80.2B
| $266K | 0.15% |
2,171
-2,003
| -48% | -$250K |
|
117
Trinity Industries
TRN
$2.38B
| $239K | 0.13% |
10,418
| – | – |
|
118
Weyerhaeuser
WY
$18.4B
| $231K | 0.13% |
6,771
-5,010
| -43% | -$165K |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $230K | 0.13% |
4,321
-18,262
| -81% | -$1.02M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $226K | 0.13% |
1,882
-1,267
| -40% | -$149K |
|
121
Kinder Morgan
KMI
$68.7B
| $220K | 0.12% |
11,438
-10,220
| -47% | -$199K |
|
122
American Electric Power
AEP
$68.4B
| $207K | 0.12% |
2,950
-3,050
| -51% | -$217K |
|
123
ConocoPhillips
COP
$141B
| $205K | 0.11% |
4,100
-2,700
| -40% | -$121K |
|
124
Stanley Black & Decker
SWK
$15.7B
| $204K | 0.11% |
1,352
-3,334
| -71% | -$479K |
|
125
Northrop Grumman
NOC
$81.2B
| $201K | 0.11% |
700
-439
| -39% | -$118K |
|
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Bridges Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Bridges Investment Counsel held 145 positions worth $180M, down 59% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bridges Investment Counsel withdrew a net $273M in Q3 2017, closing 17 positions and reducing 121 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bridges Investment Counsel added an estimated $2.7M to DuPont de Nemours.
- Bridges Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $2.7M increase.
- Bridges Investment Counsel's biggest Q3 2017 reduction was Apple, cutting an estimated $14.9M.
- Bridges Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.91M.
- Bridges Investment Counsel's ten largest holdings make up 33% of its $180M portfolio in Q3 2017.
- Bridges Investment Counsel opened 0 new positions and closed 17 in Q3 2017.
- Bridges Investment Counsel's portfolio value fell 59% quarter-over-quarter to $180M.
Based on Bridges Investment Counsel's 13F filing for Q3 2017, filed 5 Oct 2017.