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
+4.21%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$19.6M
(+4.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
142
New
3
Increased
42
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.4M |
| 3 |
Lowe's Companies
LOW
|
+$698K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$465K |
| 5 |
CVS Health
CVS
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 2 |
Perrigo
PRGO
|
+$1.32M |
| 3 |
Walmart Inc
WMT
|
+$500K |
| 4 |
Union Pacific
UNP
|
+$393K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.31% |
| 2 | Industrials | 12.8% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$82.7B
| $303K | 0.06% |
2,800
| – | – |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $297K | 0.06% |
2,907
-150
| -5% | -$15.7K |
|
128
Oracle
ORCL
$422B
| $295K | 0.06% |
7,524
-100
| -1% | -$4.07K |
|
129
Johnson Controls International
JCI
$93.6B
| $294K | 0.06% |
+6,319
| New | +$293K |
|
130
TE Connectivity
TEL
$64.1B
| $278K | 0.06% |
4,312
| – | – |
|
131
Eastman Chemical
EMN
$8.55B
| $251K | 0.05% |
3,700
| – | – |
|
132
Occidental Petroleum
OXY
$59B
| $239K | 0.05% |
3,282
| – | – |
|
133
Allstate
ALL
$67.2B
| $225K | 0.05% |
3,248
| – | – |
|
134
Macy's
M
$6.47B
| $212K | 0.04% |
+5,737
| New | +$208K |
|
|
135
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-25,410
| Closed | -$1.42M |
|
|
136
Perrigo
PRGO
$1.76B
| – | – |
-14,540
| Closed | -$1.32M |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-1,210
| Closed | -$253K |
|
|
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-6,319
| Closed | -$282K |
|
Similar funds
CCM
SMV
YP
EI
W
IA
WI
TCM
Bridges Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Bridges Investment Counsel held 142 positions worth $475M, up 4.3% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Bridges Investment Counsel's largest Q3 2016 buy was CVS Health: 4,127 shares worth $368K.
- Bridges Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $3.62M increase.
- Bridges Investment Counsel's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $500K.
- Bridges Investment Counsel fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $1.42M.
- Bridges Investment Counsel's ten largest holdings make up 36% of its $475M portfolio in Q3 2016.
- Bridges Investment Counsel opened 3 new positions and closed 4 in Q3 2016.
- Bridges Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $475M.
Based on Bridges Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.