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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
+2.8%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow %
100.23%
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.3M
2
CVX icon
Chevron
CVX
+$16.1M
3
IBM icon
IBM
IBM
+$12.5M
4
XOM icon
ExxonMobil
XOM
+$11.5M
5
MA icon
Mastercard
MA
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Industrials 16.42%
3 Energy 12.58%
4 Technology 12.29%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
151
American States Water
AWR
$3.46B
$210K 0.05%
+7,812
New +$213K
LOW icon
152
Lowe's Companies
LOW
$125B
$210K 0.05%
+5,140
New +$207K
LMT icon
153
Lockheed Martin
LMT
$136B
$203K 0.05%
+1,872
New +$191K
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$201K 0.05%
+3,000
New +$201K
3 4 5 6
7

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YP
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EI
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W
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IA
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WI
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Bridges Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bridges Investment Counsel, which disclosed 158 positions worth $389M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Union Pacific: 269,034 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.

  • Bridges Investment Counsel's largest Q2 2013 buy was Union Pacific: 269,034 shares worth $20.8M.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $389M portfolio in Q2 2013.
  • Bridges Investment Counsel disclosed 158 positions in Q2 2013, its first 13F filing on record.

Based on Bridges Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.