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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
+0.93%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$830K
Cap. Flow
-$618K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
44
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$555K
2
AXP icon
American Express
AXP
+$422K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K
4
FDX icon
FedEx
FDX
+$288K
5
CHA
China Telecom Corporation, LTD
CHA
+$209K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$695K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$682K
3
MMM icon
3M
MMM
+$241K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$221K
5
SWN
Southwestern Energy Company
SWN
+$218K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Industrials 16.37%
3 Healthcare 12.83%
4 Technology 11.95%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.1B
$423K 0.1%
10,650
– –
GIS icon
127
General Mills
GIS
$20.1B
$406K 0.09%
7,168
– –
LMT icon
128
Lockheed Martin
LMT
$137B
$380K 0.09%
1,872
– –
BDX icon
129
Becton Dickinson
BDX
$49.2B
$377K 0.09%
2,687
– –
M icon
130
Macy's
M
$6.43B
$372K 0.08%
5,737
-254
-4% -$16.3K
CNI icon
131
Canadian National Railway
CNI
$75.8B
$348K 0.08%
5,200
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$345K 0.08%
1,670
-20
-1% -$4.13K
AEP icon
133
American Electric Power
AEP
$67B
$343K 0.08%
6,100
-300
-5% -$17.8K
SPG icon
134
Simon Property Group
SPG
$72.1B
$332K 0.08%
1,699
– –
AWR icon
135
American States Water
AWR
$3.44B
$312K 0.07%
7,812
– –
TEL icon
136
TE Connectivity
TEL
$63.4B
$309K 0.07%
4,312
– –
LOW icon
137
Lowe's Companies
LOW
$124B
$307K 0.07%
4,115
– –
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$294K 0.07%
6,520
– –
MCO icon
139
Moody's
MCO
$83B
$291K 0.07%
2,800
– –
IP icon
140
International Paper
IP
$22B
$272K 0.06%
5,185
– –
BHI
141
DELISTED
Baker Hughes
BHI
$271K 0.06%
4,260
– –
TRN icon
142
Trinity Industries
TRN
$2.3B
$266K 0.06%
10,418
– –
EMN icon
143
Eastman Chemical
EMN
$8.53B
$257K 0.06%
3,700
– –
WMB icon
144
Williams Companies
WMB
$88.4B
$257K 0.06%
5,080
+110
+2% +$5.1K
DRI icon
145
Darden Restaurants
DRI
$24.9B
$251K 0.06%
4,055
– –
OXY icon
146
Occidental Petroleum
OXY
$59.2B
$239K 0.05%
3,288
– –
ALL icon
147
Allstate
ALL
$67.6B
$238K 0.05%
3,348
– –
VOD icon
148
Vodafone
VOD
$36.8B
$227K 0.05%
6,962
– –
CNX icon
149
CNX Resources
CNX
$5.34B
$223K 0.05%
9,600
– –
CHA
150
DELISTED
China Telecom Corporation, LTD
CHA
$219K 0.05%
+3,400
New +$209K
3 4 5
6
7

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SMV
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YP
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EI
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W
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WI
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TCM
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Bridges Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Bridges Investment Counsel held 160 positions worth $438M, up 0.19% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Bridges Investment Counsel's largest Q1 2015 buy was Medtronic: 7,323 shares worth $571K.
  • Bridges Investment Counsel added most to American Express in Q1 2015, an estimated $422K increase.
  • Bridges Investment Counsel's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $695K.
  • Bridges Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $682K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $438M portfolio in Q1 2015.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q1 2015.
  • Bridges Investment Counsel's portfolio value rose 0.19% quarter-over-quarter to $438M.

Based on Bridges Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.