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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
+0.93%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$830K
(+0.19%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
44
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$555K |
| 2 |
American Express
AXP
|
+$422K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$355K |
| 4 |
FedEx
FDX
|
+$288K |
| 5 |
CHA
China Telecom Corporation, LTD
CHA
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$695K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$682K |
| 3 |
3M
MMM
|
+$241K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$221K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.95% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $215K | 0.05% |
4,950
| – | – |
|
152
Bath & Body Works
BBWI
$3.86B
| $203K | 0.05% |
+2,660
| New | +$192K |
|
153
Bank of America
BAC
$447B
| – | – |
-10,826
| Closed | -$194K |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| – | – |
-8,000
| Closed | -$218K |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| – | – |
-1,698
| Closed | -$207K |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-6,662
| Closed | -$682K |
|
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Bridges Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Bridges Investment Counsel held 160 positions worth $438M, up 0.19% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.4%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 160-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Bridges Investment Counsel's largest Q1 2015 buy was Medtronic: 7,323 shares worth $571K.
- Bridges Investment Counsel added most to American Express in Q1 2015, an estimated $422K increase.
- Bridges Investment Counsel's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $695K.
- Bridges Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $682K.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $438M portfolio in Q1 2015.
- Bridges Investment Counsel opened 3 new positions and closed 4 in Q1 2015.
- Bridges Investment Counsel's portfolio value rose 0.19% quarter-over-quarter to $438M.
Based on Bridges Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.