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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
+5.18%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$260M
(-59%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-151.69%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
145
New
–
Increased
1
Reduced
121
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Union Pacific
UNP
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$12.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.37M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 12.63% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,605
| Closed | -$229K |
|
127
American States Water
AWR
$3.46B
| – | – |
-7,212
| Closed | -$342K |
|
128
American Express
AXP
$230B
| – | – |
-2,800
| Closed | -$235K |
|
129
CSX Corp
CSX
$93.1B
| – | – |
-11,796
| Closed | -$215K |
|
130
General Mills
GIS
$19.7B
| – | – |
-5,622
| Closed | -$311K |
|
131
Goldman Sachs
GS
$303B
| – | – |
-4,498
| Closed | -$998K |
|
132
International Paper
IP
$22B
| – | – |
-4,235
| Closed | -$227K |
|
133
Johnson Controls International
JCI
$92.2B
| – | – |
-6,318
| Closed | -$274K |
|
134
Lockheed Martin
LMT
$136B
| – | – |
-1,600
| Closed | -$444K |
|
135
Medtronic
MDT
$112B
| – | – |
-2,945
| Closed | -$262K |
|
136
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-9,000
| Closed | -$286K |
|
137
Oracle
ORCL
$423B
| – | – |
-6,674
| Closed | -$334K |
|
138
Simon Property Group
SPG
$72.3B
| – | – |
-1,530
| Closed | -$248K |
|
139
VF Corp
VFC
$5.89B
| – | – |
-16,461
| Closed | -$893K |
|
140
WEC Energy
WEC
$35.1B
| – | – |
-3,562
| Closed | -$219K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| – | – |
-6,450
| Closed | -$428K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-48,491
| Closed | -$3.91M |
|
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Bridges Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Bridges Investment Counsel held 145 positions worth $180M, down 59% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bridges Investment Counsel withdrew a net $273M in Q3 2017, closing 17 positions and reducing 121 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bridges Investment Counsel added an estimated $2.7M to DuPont de Nemours.
- Bridges Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $2.7M increase.
- Bridges Investment Counsel's biggest Q3 2017 reduction was Apple, cutting an estimated $14.9M.
- Bridges Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.91M.
- Bridges Investment Counsel's ten largest holdings make up 33% of its $180M portfolio in Q3 2017.
- Bridges Investment Counsel opened 0 new positions and closed 17 in Q3 2017.
- Bridges Investment Counsel's portfolio value fell 59% quarter-over-quarter to $180M.
Based on Bridges Investment Counsel's 13F filing for Q3 2017, filed 5 Oct 2017.