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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
-7.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$152M
Cap. Flow
+$149M
Cap. Flow %
25.93%
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
53
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$13.1M
2
UNP icon
Union Pacific
UNP
+$9.33M
3
IBM icon
IBM
IBM
+$7.46M
4
BA icon
Boeing
BA
+$5.85M
5
XOM icon
ExxonMobil
XOM
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$125B
– –
-3,865
Closed -$259K
M icon
152
Macy's
M
$6.49B
– –
-5,737
Closed -$387K
MCO icon
153
Moody's
MCO
$82.7B
– –
-2,800
Closed -$302K
ORCL icon
154
Oracle
ORCL
$418B
– –
-8,924
Closed -$360K
OXY icon
155
Occidental Petroleum
OXY
$59.4B
– –
-3,288
Closed -$255K
SHW icon
156
Sherwin-Williams
SHW
$88.2B
– –
-24,450
Closed -$2.24M
SPG icon
157
Simon Property Group
SPG
$71.5B
– –
-1,699
Closed -$294K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,650
Closed -$340K
SU icon
159
Suncor Energy
SU
$74.4B
– –
-15,370
Closed -$423K
TEL icon
160
TE Connectivity
TEL
$63.5B
– –
-4,312
Closed -$277K
TRV icon
161
Travelers Companies
TRV
$78.4B
– –
-4,224
Closed -$408K
VFC icon
162
VF Corp
VFC
$5.88B
– –
-19,872
Closed -$1.3M
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,259
Closed -$771K
EMC
164
DELISTED
EMC CORPORATION
EMC
– –
-17,937
Closed -$473K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,017
Closed -$938K
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,520
Closed -$263K
CHA
167
DELISTED
China Telecom Corporation, LTD
CHA
– –
-3,400
Closed -$201K
3 4 5 6
7

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SMV
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bridges Investment Counsel held 172 positions worth $577M, up 36% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridges Investment Counsel deployed $149M of net new capital in Q3 2015, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $9.33M trimmed.

  • Bridges Investment Counsel's largest Q3 2015 buy was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.
  • Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q3 2015, an estimated $52.3M increase.
  • Bridges Investment Counsel's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $9.33M.
  • Bridges Investment Counsel fully exited ING in Q3 2015, selling an estimated $13.1M.
  • Bridges Investment Counsel's ten largest holdings make up 45% of its $577M portfolio in Q3 2015.
  • Bridges Investment Counsel opened 21 new positions and closed 36 in Q3 2015.
  • Bridges Investment Counsel's portfolio value rose 36% quarter-over-quarter to $577M.

Based on Bridges Investment Counsel's 13F filing for Q3 2015, filed 2 Nov 2015.