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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
+4.45%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$63.6M
(-13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
145
New
7
Increased
21
Reduced
85
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$882K |
| 3 |
Lowe's Companies
LOW
|
+$796K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$699K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$59.6M |
| 2 |
ING
ING
|
+$2.81M |
| 3 |
Mastercard
MA
|
+$1.65M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
| 5 |
Wells Fargo
WFC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$72.3B
| $286K | 0.07% |
1,613
| – | – |
|
127
Medtronic
MDT
$116B
| $281K | 0.07% |
3,945
| – | – |
|
128
Eastman Chemical
EMN
$8.54B
| $278K | 0.07% |
3,700
| – | – |
|
129
Moody's
MCO
$82.6B
| $264K | 0.06% |
2,800
| – | – |
|
130
Air Products & Chemicals
APD
$68.5B
| $260K | 0.06% |
1,805
-368
| -17% | -$51.5K |
|
131
Johnson Controls International
JCI
$93.4B
| $260K | 0.06% |
6,318
-1
| -0% | -$44 |
|
132
Old Dominion Freight Line
ODFL
$43.6B
| $257K | 0.06% |
9,000
-6,000
| -40% | -$161K |
|
133
Allstate
ALL
$66.5B
| $233K | 0.06% |
3,148
-100
| -3% | -$7.04K |
|
134
Occidental Petroleum
OXY
$59B
| $233K | 0.06% |
3,282
| – | – |
|
135
APA Corp
APA
$14.3B
| $224K | 0.05% |
+3,544
| New | +$223K |
|
136
American Express
AXP
$230B
| $214K | 0.05% |
+2,900
| New | +$201K |
|
137
International Paper
IP
$22.1B
| $213K | 0.05% |
+4,235
| New | +$196K |
|
138
Trinity Industries
TRN
$2.29B
| $208K | 0.05% |
+10,418
| New | +$192K |
|
139
Macy's
M
$6.47B
| $206K | 0.05% |
5,737
| – | – |
|
140
Marriott International
MAR
$91B
| $200K | 0.05% |
+2,425
| New | +$182K |
|
|
141
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-36,968
| Closed | -$1.38M |
|
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CCM
SMV
YP
EI
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IA
WI
TCM
Bridges Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Bridges Investment Counsel held 145 positions worth $411M, down 13% from $475M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bridges Investment Counsel withdrew a net $83.6M in Q4 2016, closing 1 position and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bridges Investment Counsel opened a new position in Thermo Fisher Scientific worth $1.02M.
- Bridges Investment Counsel's largest Q4 2016 buy was Thermo Fisher Scientific: 7,235 shares worth $1.02M.
- Bridges Investment Counsel added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $882K increase.
- Bridges Investment Counsel's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $59.6M.
- Bridges Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $1.38M.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $411M portfolio in Q4 2016.
- Bridges Investment Counsel opened 7 new positions and closed 1 in Q4 2016.
- Bridges Investment Counsel's portfolio value fell 13% quarter-over-quarter to $411M.
Based on Bridges Investment Counsel's 13F filing for Q4 2016, filed 10 Jan 2017.