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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
+4.99%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$5.94M
(+1.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
163
New
3
Increased
40
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.03M |
| 2 |
Las Vegas Sands
LVS
|
+$787K |
| 3 |
Bausch Health
BHC
|
+$489K |
| 4 |
Conagra Brands
CAG
|
+$354K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.05M |
| 2 |
Union Pacific
UNP
|
+$987K |
| 3 |
Target
TGT
|
+$893K |
| 4 |
ExxonMobil
XOM
|
+$845K |
| 5 |
Chevron
CVX
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.84% |
| 2 | Financials | 16.14% |
| 3 | Energy | 12.26% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$178B
| $25.8M | 5.93% |
258,688
-10,182
| -4% | -$987K |
|
|
2
Chevron
CVX
$378B
| $15.4M | 3.53% |
117,602
-6,366
| -5% | -$792K |
|
3
Apple
AAPL
$4.95T
| $13.7M | 3.16% |
591,484
-34,176
| -5% | -$727K |
|
|
4
ExxonMobil
XOM
$642B
| $11.5M | 2.65% |
114,538
-8,380
| -7% | -$845K |
|
5
IBM
IBM
$204B
| $11.2M | 2.58% |
64,871
+111
| +0.2% | +$20K |
|
|
6
Mastercard
MA
$487B
| $11.1M | 2.55% |
151,260
-14,200
| -9% | -$1.05M |
|
7
PepsiCo
PEP
$191B
| $9.23M | 2.12% |
103,378
-3,179
| -3% | -$275K |
|
8
ING
ING
$95.7B
| $8.68M | 1.99% |
619,066
| – | – |
|
9
Johnson & Johnson
JNJ
$641B
| $8.42M | 1.93% |
80,487
-1,045
| -1% | -$106K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.35M | 1.92% |
65,950
-100
| -0.2% | -$12.7K |
|
11
Philip Morris
PM
$305B
| $8.14M | 1.87% |
96,519
-2,568
| -3% | -$221K |
|
12
Qualcomm
QCOM
$179B
| $8.02M | 1.84% |
101,237
-6,360
| -6% | -$506K |
|
13
GE Aerospace
GE
$375B
| $8M | 1.84% |
63,487
-4,694
| -7% | -$597K |
|
14
Wells Fargo
WFC
$264B
| $7.42M | 1.7% |
141,211
-3,511
| -2% | -$176K |
|
15
Capital One
COF
$127B
| $6.87M | 1.58% |
83,169
-9,560
| -10% | -$743K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.66M | 1.53% |
232,815
-10,250
| -4% | -$282K |
|
17
Alphabet (Google) Class C
GOOG
$3.99T
| $6.59M | 1.51% |
227,844
-9,643
| -4% | -$262K |
|
18
McDonald's
MCD
$192B
| $6.5M | 1.49% |
64,563
-1,485
| -2% | -$150K |
|
19
Boeing
BA
$167B
| $6.5M | 1.49% |
51,103
+550
| +1% | +$71.8K |
|
20
Eaton
ETN
$155B
| $6.5M | 1.49% |
84,196
-3,510
| -4% | -$260K |
|
21
US Bancorp
USB
$98.9B
| $6.13M | 1.41% |
141,610
+606
| +0.4% | +$25.3K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.12M | 1.4% |
109,134
-10,170
| -9% | -$550K |
|
23
RTX Corp
RTX
$294B
| $5.96M | 1.37% |
82,099
-254
| -0.3% | -$18.7K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $5.9M | 1.35% |
68,660
-1,250
| -2% | -$95.1K |
|
25
Altria Group
MO
$122B
| $5.46M | 1.25% |
130,117
-7,473
| -5% | -$301K |
|
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Bridges Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Bridges Investment Counsel held 163 positions worth $435M, up 1.4% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bridges Investment Counsel withdrew a net $13.4M in Q2 2014, closing 4 positions and reducing 89 holdings. Its most notable exit was Goldman Sachs, an estimated $317K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Bridges Investment Counsel opened a new position in International Paper worth $248K.
- Bridges Investment Counsel's largest Q2 2014 buy was International Paper: 5,258 shares worth $248K.
- Bridges Investment Counsel added most to Perrigo in Q2 2014, an estimated $1.03M increase.
- Bridges Investment Counsel's biggest Q2 2014 reduction was Mastercard, cutting an estimated $1.05M.
- Bridges Investment Counsel fully exited Goldman Sachs in Q2 2014, selling an estimated $317K.
- Bridges Investment Counsel's ten largest holdings make up 28% of its $435M portfolio in Q2 2014.
- Bridges Investment Counsel opened 3 new positions and closed 4 in Q2 2014.
- Bridges Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $435M.
Based on Bridges Investment Counsel's 13F filing for Q2 2014, filed 14 Jul 2014.