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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
+1.76%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$9.44M |
| 2 |
Union Pacific
UNP
|
+$7.71M |
| 3 |
IBM
IBM
|
+$6.14M |
| 4 |
Boeing
BA
|
+$5.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.2% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $336K | 0.07% |
5,475
-34,760
| -86% | -$2.02M |
|
127
Air Products & Chemicals
APD
$68.5B
| $332K | 0.07% |
+2,497
| New | +$302K |
|
128
Canadian National Railway
CNI
$76B
| $325K | 0.07% |
+5,200
| New | +$291K |
|
129
Eastman Chemical
EMN
$8.51B
| $325K | 0.07% |
+4,500
| New | +$295K |
|
130
Weyerhaeuser
WY
$18.1B
| $325K | 0.07% |
+10,501
| New | +$280K |
|
131
American States Water
AWR
$3.45B
| $308K | 0.07% |
+7,812
| New | +$331K |
|
132
APA Corp
APA
$14.4B
| $289K | 0.06% |
5,927
+618
| +12% | +$25.7K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $289K | 0.06% |
3,299
-7,591
| -70% | -$685K |
|
134
Allstate
ALL
$67.3B
| $286K | 0.06% |
+4,248
| New | +$267K |
|
135
Moody's
MCO
$82.9B
| $270K | 0.06% |
+2,800
| New | +$252K |
|
136
TE Connectivity
TEL
$63.3B
| $267K | 0.06% |
+4,312
| New | +$250K |
|
137
Old Dominion Freight Line
ODFL
$43.7B
| $265K | 0.06% |
+11,400
| New | +$233K |
|
138
Macy's
M
$6.45B
| $253K | 0.05% |
+5,737
| New | +$237K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $248K | 0.05% |
+1,210
| New | +$236K |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $243K | 0.05% |
+6,319
| New | +$226K |
|
141
Northrop Grumman
NOC
$81.8B
| $226K | 0.05% |
+1,139
| New | +$215K |
|
142
Occidental Petroleum
OXY
$59B
| $224K | 0.05% |
+3,282
| New | +$220K |
|
143
WEC Energy
WEC
$34.7B
| $220K | 0.05% |
3,665
-2,438
| -40% | -$136K |
|
144
AutoZone
AZO
$49.9B
| – | – |
-430
| Closed | -$287K |
|
145
Credicorp
BAP
$29.9B
| – | – |
-1,632
| Closed | -$226K |
|
146
Baxter International
BAX
$14.3B
| – | – |
-4,975
| Closed | -$348K |
|
147
Cencora
COR
$63.1B
| – | – |
-2,000
| Closed | -$213K |
|
148
Campbell Soup
CPB
$6.75B
| – | – |
-4,850
| Closed | -$231K |
|
149
CVS Health
CVS
$119B
| – | – |
-4,900
| Closed | -$514K |
|
150
eBay
EBAY
$47.7B
| – | – |
-60,645
| Closed | -$3.65M |
|
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CCM
SMV
YP
EI
W
IA
WI
TCM
Bridges Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Bridges Investment Counsel held 175 positions worth $464M, down 20% from $577M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bridges Investment Counsel withdrew a net $98.5M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bridges Investment Counsel opened a new position in ING worth $9.39M.
- Bridges Investment Counsel's largest Q1 2016 buy was ING: 786,997 shares worth $9.39M.
- Bridges Investment Counsel added most to Union Pacific in Q1 2016, an estimated $7.71M increase.
- Bridges Investment Counsel's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $27.4M.
- Bridges Investment Counsel fully exited DIRECTV COM STK (DE) in Q1 2016, selling an estimated $5.27M.
- Bridges Investment Counsel's ten largest holdings make up 36% of its $464M portfolio in Q1 2016.
- Bridges Investment Counsel opened 39 new positions and closed 28 in Q1 2016.
- Bridges Investment Counsel's portfolio value fell 20% quarter-over-quarter to $464M.
Based on Bridges Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.