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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
+0.78%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.55M
(-0.36%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
162
New
3
Increased
33
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$2.76M |
| 2 |
Las Vegas Sands
LVS
|
+$431K |
| 3 |
Boeing
BA
|
+$287K |
| 4 |
Allstate
ALL
|
+$201K |
| 5 |
CHA
China Telecom Corporation, LTD
CHA
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.31M |
| 2 |
Bausch Health
BHC
|
+$865K |
| 3 |
Target
TGT
|
+$461K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$380K |
| 5 |
Apple
AAPL
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Industrials | 16.7% |
| 3 | Technology | 12.48% |
| 4 | Healthcare | 11.71% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
151
DELISTED
China Telecom Corporation, LTD
CHA
| $209K | 0.05% |
+3,400
| New | +$194K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $206K | 0.05% |
+1,698
| New | +$194K |
|
|
153
Allstate
ALL
$68.2B
| $205K | 0.05% |
+3,348
| New | +$201K |
|
|
154
Bausch Health
BHC
$2.37B
| – | – |
-6,859
| Closed | -$865K |
|
155
Freeport-McMoran
FCX
$98.7B
| – | – |
-5,784
| Closed | -$211K |
|
156
iShares Latin America 40 ETF
ILF
$3.81B
| – | – |
-6,136
| Closed | -$235K |
|
157
Valmont Industries
VMI
$9.5B
| – | – |
-1,645
| Closed | -$250K |
|
|
AGN
158
DELISTED
Allergan Inc
AGN
| – | – |
-13,660
| Closed | -$2.31M |
|
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Bridges Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Bridges Investment Counsel held 162 positions worth $434M, down 0.36% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 5, leaving the 162-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- Bridges Investment Counsel's largest Q3 2014 buy was Allstate: 3,348 shares worth $205K.
- Bridges Investment Counsel added most to ING in Q3 2014, an estimated $2.76M increase.
- Bridges Investment Counsel's biggest Q3 2014 reduction was Target, cutting an estimated $461K.
- Bridges Investment Counsel fully exited Allergan Inc in Q3 2014, selling an estimated $2.31M.
- Bridges Investment Counsel's ten largest holdings make up 30% of its $434M portfolio in Q3 2014.
- Bridges Investment Counsel opened 3 new positions and closed 5 in Q3 2014.
- Bridges Investment Counsel's portfolio value fell 0.36% quarter-over-quarter to $434M.
Based on Bridges Investment Counsel's 13F filing for Q3 2014, filed 21 Oct 2014.