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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
-7.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$152M
(+36%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
25.93%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
53
Reduced
62
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$52.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$19.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$13.1M |
| 2 |
Union Pacific
UNP
|
+$9.33M |
| 3 |
IBM
IBM
|
+$7.46M |
| 4 |
Boeing
BA
|
+$5.85M |
| 5 |
ExxonMobil
XOM
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$88.7B
| $263K | 0.05% |
4,575
-505
| -10% | -$25.1K |
|
127
Universal Display
OLED
$4.27B
| $259K | 0.04% |
+5,000
| New | +$209K |
|
128
Trinity Industries
TRN
$2.3B
| $241K | 0.04% |
+12,640
| New | +$240K |
|
129
Campbell Soup
CPB
$6.74B
| $231K | 0.04% |
+4,850
| New | +$238K |
|
130
iShares S&P 500 Growth ETF
IVW
$77.1B
| $228K | 0.04% |
+8,000
| New | +$227K |
|
131
Credicorp
BAP
$29.9B
| $226K | 0.04% |
+1,632
| New | +$197K |
|
132
Cencora
COR
$63B
| $213K | 0.04% |
+2,000
| New | +$210K |
|
133
Dominion Energy
D
$59.6B
| $211K | 0.04% |
3,155
-9,202
| -74% | -$647K |
|
134
Tapestry
TPR
$32.5B
| $201K | 0.03% |
+5,800
| New | +$179K |
|
135
American Electric Power
AEP
$67.2B
| – | – |
-6,200
| Closed | -$328K |
|
136
Allstate
ALL
$67.2B
| – | – |
-3,348
| Closed | -$217K |
|
137
Air Products & Chemicals
APD
$68.5B
| – | – |
-2,605
| Closed | -$330K |
|
138
American States Water
AWR
$3.45B
| – | – |
-7,812
| Closed | -$292K |
|
139
Becton Dickinson
BDX
$49.3B
| – | – |
-2,687
| Closed | -$371K |
|
140
Clorox
CLX
$13.1B
| – | – |
-5,133
| Closed | -$534K |
|
141
Canadian National Railway
CNI
$76B
| – | – |
-5,200
| Closed | -$300K |
|
142
Deere & Co
DE
$166B
| – | – |
-6,550
| Closed | -$635K |
|
143
Eastman Chemical
EMN
$8.53B
| – | – |
-3,700
| Closed | -$302K |
|
144
Equity Residential
EQR
$24.6B
| – | – |
-12,166
| Closed | -$854K |
|
145
General Mills
GIS
$20.1B
| – | – |
-6,904
| Closed | -$384K |
|
|
146
ING
ING
$101B
| – | – |
-787,597
| Closed | -$13.1M |
|
147
International Paper
IP
$22.1B
| – | – |
-5,185
| Closed | -$234K |
|
148
Kimberly-Clark
KMB
$35.9B
| – | – |
-10,945
| Closed | -$1.16M |
|
149
Eli Lilly
LLY
$1.09T
| – | – |
-8,933
| Closed | -$746K |
|
150
Lockheed Martin
LMT
$137B
| – | – |
-1,872
| Closed | -$348K |
|
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Bridges Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Bridges Investment Counsel held 172 positions worth $577M, up 36% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bridges Investment Counsel deployed $149M of net new capital in Q3 2015, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $9.33M trimmed.
- Bridges Investment Counsel's largest Q3 2015 buy was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.
- Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q3 2015, an estimated $52.3M increase.
- Bridges Investment Counsel's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $9.33M.
- Bridges Investment Counsel fully exited ING in Q3 2015, selling an estimated $13.1M.
- Bridges Investment Counsel's ten largest holdings make up 45% of its $577M portfolio in Q3 2015.
- Bridges Investment Counsel opened 21 new positions and closed 36 in Q3 2015.
- Bridges Investment Counsel's portfolio value rose 36% quarter-over-quarter to $577M.
Based on Bridges Investment Counsel's 13F filing for Q3 2015, filed 2 Nov 2015.