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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
+0.93%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$830K
(+0.19%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
44
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$555K |
| 2 |
American Express
AXP
|
+$422K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$355K |
| 4 |
FedEx
FDX
|
+$288K |
| 5 |
CHA
China Telecom Corporation, LTD
CHA
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$695K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$682K |
| 3 |
3M
MMM
|
+$241K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$221K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.95% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $27.5M | 6.28% |
254,145
-1,135
| -0.4% | -$133K |
|
2
Apple
AAPL
$4.54T
| $18M | 4.1% |
577,832
+2,220
| +0.4% | +$67K |
|
3
Mastercard
MA
$506B
| $12.8M | 2.93% |
148,475
+100
| +0.1% | +$8.68K |
|
4
Chevron
CVX
$392B
| $12.1M | 2.77% |
115,479
-391
| -0.3% | -$41.7K |
|
5
ING
ING
$99.8B
| $11.9M | 2.71% |
812,877
-1,134
| -0.1% | -$15.5K |
|
6
PepsiCo
PEP
$190B
| $9.47M | 2.16% |
99,018
-195
| -0.2% | -$18.9K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.3M | 2.12% |
64,441
+2,415
| +4% | +$355K |
|
8
ExxonMobil
XOM
$644B
| $9.24M | 2.11% |
108,685
-476
| -0.4% | -$42.2K |
|
9
IBM
IBM
$211B
| $8.72M | 1.99% |
56,815
-784
| -1% | -$119K |
|
10
Boeing
BA
$171B
| $8.16M | 1.86% |
54,394
-494
| -0.9% | -$71.9K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $8.02M | 1.83% |
69,585
+815
| +1% | +$97.4K |
|
12
Johnson & Johnson
JNJ
$618B
| $7.87M | 1.8% |
78,207
+495
| +0.6% | +$50.3K |
|
13
Wells Fargo
WFC
$261B
| $7.54M | 1.72% |
138,644
-25
| -0% | -$1.35K |
|
14
GE Aerospace
GE
$374B
| $7.17M | 1.64% |
60,337
+117
| +0.2% | +$13.9K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $7.1M | 1.62% |
23,844
+304
| +1% | +$86.7K |
|
16
Philip Morris
PM
$297B
| $7.09M | 1.62% |
94,183
-920
| -1% | -$74.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.07M | 1.61% |
232,440
-500
| -0.2% | -$14.8K |
|
18
Qualcomm
QCOM
$155B
| $6.85M | 1.56% |
98,840
-54
| -0.1% | -$3.81K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $6.77M | 1.55% |
246,214
+4,111
| +2% | +$110K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.59M | 1.5% |
111,652
+1,560
| +1% | +$89.4K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 1.48% |
74,587
-280
| -0.4% | -$23.5K |
|
22
McDonald's
MCD
$192B
| $6.43M | 1.47% |
65,952
+115
| +0.2% | +$10.9K |
|
23
Altria Group
MO
$114B
| $6.26M | 1.43% |
125,097
-695
| -0.6% | -$36.9K |
|
24
Capital One
COF
$128B
| $6.08M | 1.39% |
77,149
-195
| -0.3% | -$15.3K |
|
25
Walt Disney
DIS
$167B
| $6.02M | 1.37% |
57,374
-20
| -0% | -$2.02K |
|
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Bridges Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Bridges Investment Counsel held 160 positions worth $438M, up 0.19% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.4%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 160-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 Healthcare.
- Bridges Investment Counsel's largest Q1 2015 buy was Medtronic: 7,323 shares worth $571K.
- Bridges Investment Counsel added most to American Express in Q1 2015, an estimated $422K increase.
- Bridges Investment Counsel's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $695K.
- Bridges Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $682K.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $438M portfolio in Q1 2015.
- Bridges Investment Counsel opened 3 new positions and closed 4 in Q1 2015.
- Bridges Investment Counsel's portfolio value rose 0.19% quarter-over-quarter to $438M.
Based on Bridges Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.