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Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$68.8M
Cap. Flow
-$87.5M
Cap. Flow %
-25.58%
Top 10 Hldgs %
50.07%
Holding
150
New
6
Increased
9
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$870K
3
TIF
Tiffany & Co.
TIF
+$606K
4
MON
Monsanto Co
MON
+$605K
5
GILD icon
Gilead Sciences
GILD
+$483K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.18M
3
MA icon
Mastercard
MA
+$6.81M
4
IBM icon
IBM
IBM
+$6.39M
5
BA icon
Boeing
BA
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Industrials 8.72%
3 Healthcare 8.26%
4 Consumer Staples 7.88%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$11.6B
– –
-5,700
Closed -$366K
EMN icon
127
Eastman Chemical
EMN
$8.37B
– –
-3,700
Closed -$278K
EQR icon
128
Equity Residential
EQR
$24.6B
– –
-8,900
Closed -$573K
GIS icon
129
General Mills
GIS
$19.8B
– –
-5,290
Closed -$327K
IP icon
130
International Paper
IP
$21.8B
– –
-4,235
Closed -$213K
JCI icon
131
Johnson Controls International
JCI
$91.7B
– –
-6,318
Closed -$260K
LLY icon
132
Eli Lilly
LLY
$1.08T
– –
-9,133
Closed -$672K
M icon
133
Macy's
M
$6.7B
– –
-5,737
Closed -$206K
MAR icon
134
Marriott International
MAR
$90.2B
– –
-2,425
Closed -$200K
MCO icon
135
Moody's
MCO
$83.1B
– –
-2,800
Closed -$264K
MDT icon
136
Medtronic
MDT
$114B
– –
-3,945
Closed -$281K
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.3B
– –
-9,000
Closed -$257K
ORCL icon
138
Oracle
ORCL
$434B
– –
-7,524
Closed -$289K
OXY icon
139
Occidental Petroleum
OXY
$58.4B
– –
-3,282
Closed -$233K
SPG icon
140
Simon Property Group
SPG
$71.2B
– –
-1,613
Closed -$286K
TD icon
141
Toronto Dominion Bank
TD
$200B
– –
-10,850
Closed -$535K
TEL icon
142
TE Connectivity
TEL
$62.6B
– –
-4,312
Closed -$298K
TRN icon
143
Trinity Industries
TRN
$2.28B
– –
-10,418
Closed -$208K
WY icon
144
Weyerhaeuser
WY
$18.2B
– –
-10,381
Closed -$313K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,738
Closed -$722K
2 3 4 5
6

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Bridges Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Bridges Investment Counsel held 150 positions worth $342M, down 17% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bridges Investment Counsel withdrew a net $87.5M in Q1 2017, closing 32 positions and reducing 103 holdings. Its most notable exit was Deere & Co, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bridges Investment Counsel opened a new position in Tiffany & Co. worth $677K.

  • Bridges Investment Counsel's largest Q1 2017 buy was Tiffany & Co.: 7,100 shares worth $677K.
  • Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q1 2017, an estimated $60.2M increase.
  • Bridges Investment Counsel's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $14.5M.
  • Bridges Investment Counsel fully exited Deere & Co in Q1 2017, selling an estimated $737K.
  • Bridges Investment Counsel's ten largest holdings make up 50% of its $342M portfolio in Q1 2017.
  • Bridges Investment Counsel opened 6 new positions and closed 32 in Q1 2017.
  • Bridges Investment Counsel's portfolio value fell 17% quarter-over-quarter to $342M.

Based on Bridges Investment Counsel's 13F filing for Q1 2017, filed 5 Apr 2017.