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Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$113M
Cap. Flow
-$98.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$9.44M
2
UNP icon
Union Pacific
UNP
+$7.71M
3
IBM icon
IBM
IBM
+$6.14M
4
BA icon
Boeing
BA
+$5.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Industrials 12.34%
3 Healthcare 11.37%
4 Technology 9.54%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
151
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-43,592
Closed -$1.89M
GM icon
152
General Motors
GM
$77.2B
– –
-9,375
Closed -$312K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-8,000
Closed -$228K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,700
Closed -$263K
LNC icon
155
Lincoln National
LNC
$8.75B
– –
-5,000
Closed -$296K
OLED icon
156
Universal Display
OLED
$4.16B
– –
-5,000
Closed -$259K
PNC icon
157
PNC Financial Services
PNC
$100B
– –
-3,777
Closed -$361K
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,620
Closed -$277K
TPR icon
159
Tapestry
TPR
$33.3B
– –
-5,800
Closed -$201K
TRN icon
160
Trinity Industries
TRN
$2.3B
– –
-12,640
Closed -$241K
VMI icon
161
Valmont Industries
VMI
$9.5B
– –
-2,670
Closed -$318K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,996
Closed -$298K
WAT icon
163
Waters Corp
WAT
$40.4B
– –
-2,933
Closed -$376K
WMB icon
164
Williams Companies
WMB
$87.9B
– –
-4,575
Closed -$263K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,308
Closed -$756K
TIF
166
DELISTED
Tiffany & Co.
TIF
– –
-7,600
Closed -$698K
PX
167
DELISTED
Praxair Inc
PX
– –
-3,808
Closed -$456K
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,952
Closed -$748K
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-56,809
Closed -$5.27M
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-50,345
Closed -$3.02M
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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Bridges Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Bridges Investment Counsel held 175 positions worth $464M, down 20% from $577M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Counsel withdrew a net $98.5M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bridges Investment Counsel opened a new position in ING worth $9.39M.

  • Bridges Investment Counsel's largest Q1 2016 buy was ING: 786,997 shares worth $9.39M.
  • Bridges Investment Counsel added most to Union Pacific in Q1 2016, an estimated $7.71M increase.
  • Bridges Investment Counsel's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $27.4M.
  • Bridges Investment Counsel fully exited DIRECTV COM STK (DE) in Q1 2016, selling an estimated $5.27M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $464M portfolio in Q1 2016.
  • Bridges Investment Counsel opened 39 new positions and closed 28 in Q1 2016.
  • Bridges Investment Counsel's portfolio value fell 20% quarter-over-quarter to $464M.

Based on Bridges Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.