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BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Est. Return
21.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$20.3M |
| 2 |
Chevron
CVX
|
+$16.1M |
| 3 |
IBM
IBM
|
+$12.5M |
| 4 |
ExxonMobil
XOM
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$175B
| $20.8M | 5.33% |
+269,034
| New | +$20.3M |
|
|
2
Chevron
CVX
$374B
| $15.8M | 4.05% |
+133,226
| New | +$16.1M |
|
|
3
IBM
IBM
$214B
| $11.8M | 3.02% |
+64,370
| New | +$12.5M |
|
|
4
ExxonMobil
XOM
$634B
| $11.6M | 2.98% |
+128,200
| New | +$11.5M |
|
|
5
Mastercard
MA
$497B
| $11.1M | 2.86% |
+193,590
| New | +$10.8M |
|
6
PepsiCo
PEP
$195B
| $8.87M | 2.28% |
+108,499
| New | +$8.86M |
|
7
Philip Morris
PM
$312B
| $8.62M | 2.22% |
+99,511
| New | +$9.25M |
|
8
Apple
AAPL
$4.99T
| $8.47M | 2.18% |
+598,416
| New | +$9.21M |
|
9
GE Aerospace
GE
$377B
| $8.03M | 2.06% |
+72,260
| New | +$8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.02M | 2.06% |
+71,689
| New | +$7.89M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.42M | 1.91% |
+44
| New | +$7.26M |
|
12
ING
ING
$95.1B
| $7.24M | 1.86% |
+796,510
| New | +$6.81M |
|
13
Qualcomm
QCOM
$172B
| $6.96M | 1.79% |
+113,895
| New | +$7.27M |
|
14
Johnson & Johnson
JNJ
$643B
| $6.67M | 1.71% |
+77,702
| New | +$6.59M |
|
15
Capital One
COF
$130B
| $6.39M | 1.64% |
+101,759
| New | +$6M |
|
16
McDonald's
MCD
$194B
| $6.39M | 1.64% |
+64,528
| New | +$6.46M |
|
17
US Bancorp
USB
$100B
| $6.18M | 1.59% |
+170,857
| New | +$5.86M |
|
18
Eaton
ETN
$150B
| $5.78M | 1.49% |
+87,844
| New | +$5.54M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.77M | 1.48% |
+249,725
| New | +$5.8M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.53M | 1.42% |
+122,482
| New | +$5.42M |
|
21
Target
TGT
$65.5B
| $5.48M | 1.41% |
+79,551
| New | +$5.53M |
|
22
Procter & Gamble
PG
$347B
| $5.43M | 1.4% |
+70,529
| New | +$5.54M |
|
23
Alphabet (Google) Class C
GOOG
$4.07T
| $5.4M | 1.39% |
+246,320
| New | +$5.21M |
|
24
Wells Fargo
WFC
$263B
| $5.19M | 1.33% |
+125,635
| New | +$4.9M |
|
25
Boeing
BA
$175B
| $5.17M | 1.33% |
+50,511
| New | +$4.8M |
|
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WI
TCM
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.