We are live on ! Find out more
BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
$0
Cap. Flow
-$246K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.35%
Holding
136
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$246K

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
WMB icon
126
Williams Companies
WMB
$88.3B
$263K 0.05%
4,575
– –
OLED icon
127
Universal Display
OLED
$4.29B
$259K 0.04%
5,000
– –
TRN icon
128
Trinity Industries
TRN
$2.33B
$241K 0.04%
12,640
– –
CPB icon
129
Campbell Soup
CPB
$6.71B
$231K 0.04%
4,850
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.5B
$228K 0.04%
8,000
– –
BAP icon
131
Credicorp
BAP
$30.2B
$226K 0.04%
1,632
– –
COR icon
132
Cencora
COR
$63.1B
$213K 0.04%
2,000
– –
D icon
133
Dominion Energy
D
$59.3B
$211K 0.04%
3,155
– –
TPR icon
134
Tapestry
TPR
$33B
$201K 0.03%
5,800
– –
2 3 4 5
6

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bridges Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Bridges Investment Counsel held 136 positions worth $577M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Bridges Investment Counsel opened no new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Counsel's biggest Q4 2015 reduction was Nike, cutting an estimated $246K.
  • Bridges Investment Counsel's ten largest holdings make up 45% of its $577M portfolio in Q4 2015.
  • Bridges Investment Counsel opened 0 new positions and closed 0 in Q4 2015.
  • Bridges Investment Counsel's portfolio value was unchanged quarter-over-quarter at $577M.

Based on Bridges Investment Counsel's 13F filing for Q4 2015, filed 13 Jan 2016.