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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
+3.19%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$98.1M
(+29%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
150
New
32
Increased
105
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$7.51M |
| 3 |
Mastercard
MA
|
+$7.07M |
| 4 |
ING
ING
|
+$6.22M |
| 5 |
Boeing
BA
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$59.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$750K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$677K |
| 4 |
MON
Monsanto Co
MON
|
+$610K |
| 5 |
Coca-Cola
KO
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.7% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$423B
| $334K | 0.08% |
+6,674
| New | +$304K |
|
127
Eastman Chemical
EMN
$8.42B
| $311K | 0.07% |
+3,700
| New | +$298K |
|
128
General Mills
GIS
$19.7B
| $311K | 0.07% |
+5,622
| New | +$321K |
|
129
ConocoPhillips
COP
$141B
| $299K | 0.07% |
6,800
+825
| +14% | +$38.5K |
|
130
Northrop Grumman
NOC
$81.2B
| $293K | 0.07% |
+1,139
| New | +$285K |
|
131
Old Dominion Freight Line
ODFL
$44.9B
| $286K | 0.06% |
+9,000
| New | +$265K |
|
132
Allstate
ALL
$67.5B
| $278K | 0.06% |
+3,148
| New | +$267K |
|
133
Johnson Controls International
JCI
$92.2B
| $274K | 0.06% |
+6,318
| New | +$264K |
|
134
Medtronic
MDT
$112B
| $262K | 0.06% |
+2,945
| New | +$248K |
|
135
Simon Property Group
SPG
$72.3B
| $248K | 0.06% |
+1,530
| New | +$249K |
|
136
Marriott International
MAR
$92.3B
| $243K | 0.06% |
+2,425
| New | +$243K |
|
137
American Express
AXP
$230B
| $235K | 0.05% |
+2,800
| New | +$222K |
|
138
Air Products & Chemicals
APD
$67.6B
| $229K | 0.05% |
+1,605
| New | +$228K |
|
139
International Paper
IP
$22B
| $227K | 0.05% |
+4,235
| New | +$214K |
|
140
WEC Energy
WEC
$35.1B
| $219K | 0.05% |
3,562
-1,338
| -27% | -$82.7K |
|
141
CSX Corp
CSX
$93.1B
| $215K | 0.05% |
+11,796
| New | +$202K |
|
142
Trinity Industries
TRN
$2.38B
| $210K | 0.05% |
+10,418
| New | +$200K |
|
143
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-4,716
| Closed | -$390K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| – | – |
-7,100
| Closed | -$677K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| – | – |
-1,800
| Closed | -$214K |
|
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Bridges Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Bridges Investment Counsel held 150 positions worth $440M, up 29% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bridges Investment Counsel deployed $90.2M of net new capital in Q2 2017, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was VF Corp: 16,461 shares worth $893K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $59.9M trimmed.
- Bridges Investment Counsel's largest Q2 2017 buy was VF Corp: 16,461 shares worth $893K.
- Bridges Investment Counsel added most to Union Pacific in Q2 2017, an estimated $13.8M increase.
- Bridges Investment Counsel's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $59.9M.
- Bridges Investment Counsel fully exited Tiffany & Co. in Q2 2017, selling an estimated $677K.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $440M portfolio in Q2 2017.
- Bridges Investment Counsel opened 32 new positions and closed 5 in Q2 2017.
- Bridges Investment Counsel's portfolio value rose 29% quarter-over-quarter to $440M.
Based on Bridges Investment Counsel's 13F filing for Q2 2017, filed 21 Jul 2017.