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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
+0.78%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.55M
Cap. Flow
-$2.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.64%
Holding
162
New
3
Increased
33
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$2.76M
2
LVS icon
Las Vegas Sands
LVS
+$431K
3
BA icon
Boeing
BA
+$287K
4
ALL icon
Allstate
ALL
+$201K
5
CHA
China Telecom Corporation, LTD
CHA
+$194K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.31M
2
BHC icon
Bausch Health
BHC
+$865K
3
TGT icon
Target
TGT
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Industrials 16.7%
3 Technology 12.48%
4 Healthcare 11.71%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$27.9M 6.43%
257,435
-1,253
-0.5% -$130K
AAPL icon
2
Apple
AAPL
$4.97T
$14.6M 3.37%
580,580
-10,904
-2% -$268K
CVX icon
3
Chevron
CVX
$382B
$14.1M 3.24%
117,767
+165
+0.1% +$21.1K
IBM icon
4
IBM
IBM
$213B
$11.7M 2.7%
64,557
-314
-0.5% -$57.2K
ING icon
5
ING
ING
$92.9B
$11.6M 2.68%
819,066
+200,000
+32% +$2.76M
MA icon
6
Mastercard
MA
$498B
$11.1M 2.56%
150,310
-950
-0.6% -$72.4K
XOM icon
7
ExxonMobil
XOM
$650B
$10.7M 2.46%
113,615
-923
-0.8% -$91.9K
PEP icon
8
PepsiCo
PEP
$196B
$9.55M 2.2%
102,583
-795
-0.8% -$72.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.72M 2.01%
63,094
-2,856
-4% -$380K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$8.59M 1.98%
80,577
+90
+0.1% +$9.34K
PM icon
11
Philip Morris
PM
$309B
$8.02M 1.85%
96,103
-416
-0.4% -$35.2K
GE icon
12
GE Aerospace
GE
$364B
$7.76M 1.79%
63,200
-287
-0.5% -$35.8K
QCOM icon
13
Qualcomm
QCOM
$164B
$7.59M 1.75%
101,536
+299
+0.3% +$22.9K
WFC icon
14
Wells Fargo
WFC
$254B
$7.26M 1.67%
139,957
-1,254
-0.9% -$64.5K
BA icon
15
Boeing
BA
$169B
$6.8M 1.57%
53,378
+2,275
+4% +$287K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$6.71M 1.55%
230,972
+3,128
+1% +$90.5K
COF icon
17
Capital One
COF
$128B
$6.71M 1.55%
82,144
-1,025
-1% -$83.8K
CELG
18
DELISTED
Celgene Corp
CELG
$6.53M 1.5%
68,880
+220
+0.3% +$19.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.35M 1.46%
232,315
-500
-0.2% -$14.1K
MCD icon
20
McDonald's
MCD
$193B
$6.17M 1.42%
65,098
+535
+0.8% +$51K
MO icon
21
Altria Group
MO
$125B
$5.89M 1.36%
128,313
-1,804
-1% -$77.3K
USB icon
22
US Bancorp
USB
$97.9B
$5.89M 1.36%
140,881
-729
-0.5% -$30.8K
AGN
23
DELISTED
Allergan plc
AGN
$5.73M 1.32%
23,740
-45
-0.2% -$10.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.71M 1.32%
109,560
+426
+0.4% +$23.2K
DIS icon
25
Walt Disney
DIS
$171B
$5.44M 1.25%
61,144
-505
-0.8% -$44.5K
1
2 3 4 5

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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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TCM
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Bridges Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Bridges Investment Counsel held 162 positions worth $434M, down 0.36% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 5, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bridges Investment Counsel's largest Q3 2014 buy was Allstate: 3,348 shares worth $205K.
  • Bridges Investment Counsel added most to ING in Q3 2014, an estimated $2.76M increase.
  • Bridges Investment Counsel's biggest Q3 2014 reduction was Target, cutting an estimated $461K.
  • Bridges Investment Counsel fully exited Allergan Inc in Q3 2014, selling an estimated $2.31M.
  • Bridges Investment Counsel's ten largest holdings make up 30% of its $434M portfolio in Q3 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 5 in Q3 2014.
  • Bridges Investment Counsel's portfolio value fell 0.36% quarter-over-quarter to $434M.

Based on Bridges Investment Counsel's 13F filing for Q3 2014, filed 21 Oct 2014.