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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
+1.59%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$8.84M
(-1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
147
New
–
Increased
46
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$899K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$641K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$630K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$600K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.15M |
| 3 |
Merck
MRK
|
+$753K |
| 4 |
Union Pacific
UNP
|
+$654K |
| 5 |
Roper Technologies
ROP
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.24% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$435B
| $312K | 0.07% |
7,624
-700
| -8% | -$28K |
|
127
Canadian National Railway
CNI
$75.7B
| $307K | 0.07% |
5,200
| – | – |
|
|
TYC
128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $282K | 0.06% |
6,319
| – | – |
|
129
Moody's
MCO
$82.8B
| $262K | 0.06% |
2,800
| – | – |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $253K | 0.06% |
1,210
| – | – |
|
131
Eastman Chemical
EMN
$8.39B
| $252K | 0.06% |
3,700
-800
| -18% | -$58.8K |
|
132
Occidental Petroleum
OXY
$58.6B
| $248K | 0.05% |
3,282
| – | – |
|
133
TE Connectivity
TEL
$62B
| $247K | 0.05% |
4,312
| – | – |
|
134
Old Dominion Freight Line
ODFL
$44.1B
| $235K | 0.05% |
11,700
+300
| +3% | +$6.42K |
|
135
Allstate
ALL
$68.2B
| $227K | 0.05% |
3,248
-1,000
| -24% | -$67K |
|
136
APA Corp
APA
$14.4B
| – | – |
-5,927
| Closed | -$289K |
|
137
American States Water
AWR
$3.43B
| – | – |
-7,812
| Closed | -$308K |
|
138
American Express
AXP
$229B
| – | – |
-5,475
| Closed | -$336K |
|
139
Lockheed Martin
LMT
$139B
| – | – |
-1,872
| Closed | -$414K |
|
140
Macy's
M
$6.55B
| – | – |
-5,737
| Closed | -$253K |
|
141
Northrop Grumman
NOC
$82.1B
| – | – |
-1,139
| Closed | -$226K |
|
|
142
VF Corp
VFC
$5.86B
| – | – |
-19,872
| Closed | -$1.21M |
|
143
WEC Energy
WEC
$34.6B
| – | – |
-3,665
| Closed | -$220K |
|
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CCM
SMV
YP
EI
W
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WI
TCM
Bridges Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Bridges Investment Counsel held 147 positions worth $455M, down 1.9% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bridges Investment Counsel withdrew a net $14M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was VF Corp, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bridges Investment Counsel added an estimated $899K to Ameriprise Financial.
- Bridges Investment Counsel added most to Ameriprise Financial in Q2 2016, an estimated $899K increase.
- Bridges Investment Counsel's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.15M.
- Bridges Investment Counsel fully exited VF Corp in Q2 2016, selling an estimated $1.21M.
- Bridges Investment Counsel's ten largest holdings make up 36% of its $455M portfolio in Q2 2016.
- Bridges Investment Counsel opened 0 new positions and closed 8 in Q2 2016.
- Bridges Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $455M.
Based on Bridges Investment Counsel's 13F filing for Q2 2016, filed 6 Jul 2016.