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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
+2.8%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$20.3M |
| 2 |
Chevron
CVX
|
+$16.1M |
| 3 |
IBM
IBM
|
+$12.5M |
| 4 |
ExxonMobil
XOM
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 12.58% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.38B
| $340K | 0.09% |
+24,580
| New | +$359K |
|
127
Newmont
NEM
$119B
| $335K | 0.09% |
+11,182
| New | +$375K |
|
128
General Mills
GIS
$19.7B
| $327K | 0.08% |
+6,746
| New | +$332K |
|
129
Oracle
ORCL
$423B
| $323K | 0.08% |
+10,524
| New | +$349K |
|
130
Ecolab
ECL
$79.9B
| $317K | 0.08% |
+3,725
| New | +$314K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.08% |
+8,500
| New | +$316K |
|
132
PNC Financial Services
PNC
$101B
| $300K | 0.08% |
+4,115
| New | +$285K |
|
133
TE Connectivity
TEL
$62.6B
| $299K | 0.08% |
+6,572
| New | +$288K |
|
|
TYC
134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $298K | 0.08% |
+8,635
| New | +$296K |
|
|
FISV
135
Fiserv Inc
FISV
$27.9B
| $297K | 0.08% |
+13,600
| New | +$298K |
|
136
Macy's
M
$6.68B
| $288K | 0.07% |
+5,991
| New | +$278K |
|
137
Franklin Resources
BEN
$17.2B
| $280K | 0.07% |
+6,165
| New | +$314K |
|
138
Becton Dickinson
BDX
$48.2B
| $275K | 0.07% |
+2,862
| New | +$273K |
|
139
Eastman Chemical
EMN
$8.42B
| $273K | 0.07% |
+3,900
| New | +$272K |
|
140
Goldman Sachs
GS
$303B
| $262K | 0.07% |
+1,735
| New | +$265K |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $262K | 0.07% |
+6,590
| New | +$262K |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $259K | 0.07% |
+1,620
| New | +$261K |
|
143
American Electric Power
AEP
$68.4B
| $257K | 0.07% |
+5,740
| New | +$276K |
|
144
Occidental Petroleum
OXY
$55.9B
| $257K | 0.07% |
+3,008
| New | +$254K |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $256K | 0.07% |
+5,560
| New | +$254K |
|
146
Canadian National Railway
CNI
$76.6B
| $253K | 0.07% |
+5,200
| New | +$256K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.06% |
+5,695
| New | +$277K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $234K | 0.06% |
+2,033
| New | +$232K |
|
149
Comcast
CMCSA
$90B
| $221K | 0.06% |
+10,578
| New | +$218K |
|
150
CNX Resources
CNX
$5.2B
| $217K | 0.06% |
+9,600
| New | +$264K |
|
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Bridges Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bridges Investment Counsel, which disclosed 158 positions worth $389M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Union Pacific: 269,034 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Bridges Investment Counsel's largest Q2 2013 buy was Union Pacific: 269,034 shares worth $20.8M.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $389M portfolio in Q2 2013.
- Bridges Investment Counsel disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Bridges Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.