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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
-0.17%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13M
Cap. Flow
-$11M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$922K
2
AMGN icon
Amgen
AMGN
+$884K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$816K
4
BKNG icon
Booking.com
BKNG
+$811K
5
FDX icon
FedEx
FDX
+$793K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.66M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M
3
GE icon
GE Aerospace
GE
+$936K
4
MCD icon
McDonald's
MCD
+$788K
5
MMM icon
3M
MMM
+$607K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.14%
3 Healthcare 13.63%
4 Technology 11.76%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.9B
$384K 0.09%
6,904
-264
-4% -$14.8K
BDX icon
127
Becton Dickinson
BDX
$48.9B
$371K 0.09%
2,687
– –
ORCL icon
128
Oracle
ORCL
$435B
$360K 0.08%
8,924
-1,650
-16% -$71.6K
MON
129
DELISTED
Monsanto Co
MON
$360K 0.08%
3,379
-1,500
-31% -$174K
LMT icon
130
Lockheed Martin
LMT
$139B
$348K 0.08%
1,872
– –
BAX icon
131
Baxter International
BAX
$14.4B
$342K 0.08%
9,006
-12,602
-58% -$471K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$340K 0.08%
1,650
-20
-1% -$4.21K
APD icon
133
Air Products & Chemicals
APD
$68.6B
$330K 0.08%
2,605
-1,081
-29% -$147K
AEP icon
134
American Electric Power
AEP
$66.9B
$328K 0.08%
6,200
+100
+2% +$5.54K
EMN icon
135
Eastman Chemical
EMN
$8.39B
$302K 0.07%
3,700
– –
MCO icon
136
Moody's
MCO
$82.8B
$302K 0.07%
2,800
– –
CNI icon
137
Canadian National Railway
CNI
$75.7B
$300K 0.07%
5,200
– –
SPG icon
138
Simon Property Group
SPG
$71.5B
$294K 0.07%
1,699
– –
AWR icon
139
American States Water
AWR
$3.43B
$292K 0.07%
7,812
– –
WMB icon
140
Williams Companies
WMB
$87.9B
$292K 0.07%
5,080
– –
TEL icon
141
TE Connectivity
TEL
$62B
$277K 0.07%
4,312
– –
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$263K 0.06%
6,520
– –
LOW icon
143
Lowe's Companies
LOW
$123B
$259K 0.06%
3,865
-250
-6% -$17.8K
OXY icon
144
Occidental Petroleum
OXY
$58.6B
$255K 0.06%
3,288
– –
IP icon
145
International Paper
IP
$21.9B
$234K 0.06%
5,185
– –
ALL icon
146
Allstate
ALL
$68.2B
$217K 0.05%
3,348
– –
CHA
147
DELISTED
China Telecom Corporation, LTD
CHA
$201K 0.05%
3,400
– –
BBWI icon
148
Bath & Body Works
BBWI
$3.89B
– –
-2,660
Closed -$203K
CNX icon
149
CNX Resources
CNX
$5.32B
– –
-9,600
Closed -$223K
DRI icon
150
Darden Restaurants
DRI
$24.9B
– –
-4,055
Closed -$251K
3 4 5
6
7

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Bridges Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Bridges Investment Counsel held 159 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel's Q2 2015 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 7,235 shares worth $904K. The largest sale was Caterpillar, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Bridges Investment Counsel's largest Q2 2015 buy was Ameriprise Financial: 7,235 shares worth $904K.
  • Bridges Investment Counsel added most to Amgen in Q2 2015, an estimated $884K increase.
  • Bridges Investment Counsel's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.66M.
  • Bridges Investment Counsel fully exited Las Vegas Sands in Q2 2015, selling an estimated $537K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $425M portfolio in Q2 2015.
  • Bridges Investment Counsel opened 3 new positions and closed 8 in Q2 2015.
  • Bridges Investment Counsel's portfolio value fell 3% quarter-over-quarter to $425M.

Based on Bridges Investment Counsel's 13F filing for Q2 2015, filed 21 Jul 2015.