We are live on ! Find out more
BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$33.8M
Cap. Flow
-$4.54M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
56
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$642K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$583K
3
AAPL icon
Apple
AAPL
+$478K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$461K
5
GILD icon
Gilead Sciences
GILD
+$243K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$830K
2
XOM icon
ExxonMobil
XOM
+$821K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$789K
4
CVX icon
Chevron
CVX
+$568K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 17.08%
3 Technology 12.04%
4 Energy 11.59%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$22.5M 5.18%
268,422
+1,388
+0.5% +$110K
CVX icon
2
Chevron
CVX
$382B
$15.8M 3.63%
126,735
-4,696
-4% -$568K
MA icon
3
Mastercard
MA
$498B
$14.4M 3.3%
172,030
-6,810
-4% -$506K
AAPL icon
4
Apple
AAPL
$4.97T
$12.6M 2.88%
626,892
+25,284
+4% +$478K
XOM icon
5
ExxonMobil
XOM
$650B
$11.9M 2.74%
118,038
-8,879
-7% -$821K
IBM icon
6
IBM
IBM
$213B
$11.5M 2.65%
64,389
-1,057
-2% -$182K
ING icon
7
ING
ING
$92.9B
$11.5M 2.63%
819,066
+6,000
+0.7% +$76.5K
PEP icon
8
PepsiCo
PEP
$196B
$8.8M 2.02%
106,109
-1,502
-1% -$125K
GE icon
9
GE Aerospace
GE
$364B
$8.76M 2.01%
65,180
-6,592
-9% -$830K
PM icon
10
Philip Morris
PM
$309B
$8.61M 1.98%
98,797
-429
-0.4% -$37.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.3M 1.9%
69,992
+368
+0.5% +$42.6K
QCOM icon
12
Qualcomm
QCOM
$164B
$8.26M 1.89%
111,172
-1,030
-0.9% -$72.6K
COF icon
13
Capital One
COF
$128B
$7.5M 1.72%
97,974
-1,285
-1% -$91.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.29M 1.67%
41
-3
-7% -$520K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$6.99M 1.6%
76,307
-292
-0.4% -$26.9K
BA icon
16
Boeing
BA
$169B
$6.89M 1.58%
50,453
+10
+0% +$1.3K
USB icon
17
US Bancorp
USB
$97.9B
$6.78M 1.56%
167,868
-1,183
-0.7% -$45.4K
ETN icon
18
Eaton
ETN
$141B
$6.75M 1.55%
88,721
+2,202
+3% +$157K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$6.73M 1.55%
241,140
+2,007
+0.8% +$50.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.72M 1.54%
250,945
+3,975
+2% +$103K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.7M 1.54%
122,750
+1,272
+1% +$66.5K
WFC icon
22
Wells Fargo
WFC
$254B
$6.33M 1.45%
139,486
+5,027
+4% +$217K
MCD icon
23
McDonald's
MCD
$193B
$6.31M 1.45%
64,998
+415
+0.6% +$39.9K
RTX icon
24
RTX Corp
RTX
$290B
$5.87M 1.35%
81,953
+35
+0% +$2.39K
CELG
25
DELISTED
Celgene Corp
CELG
$5.76M 1.32%
68,130
+360
+0.5% +$28.5K
1
2 3 4 5

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Bridges Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Bridges Investment Counsel held 163 positions worth $436M, up 8.4% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.9%. Bridges Investment Counsel opened 6 new positions and exited 2, leaving the 163-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 Technology.

  • Bridges Investment Counsel's largest Q4 2013 buy was Gilead Sciences: 3,497 shares worth $263K.
  • Bridges Investment Counsel added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $642K increase.
  • Bridges Investment Counsel's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $830K.
  • Bridges Investment Counsel fully exited PNC Financial Services in Q4 2013, selling an estimated $299K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $436M portfolio in Q4 2013.
  • Bridges Investment Counsel opened 6 new positions and closed 2 in Q4 2013.
  • Bridges Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $436M.

Based on Bridges Investment Counsel's 13F filing for Q4 2013, filed 31 Jan 2014.