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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
-0.17%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13M
(-3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$922K |
| 2 |
Amgen
AMGN
|
+$884K |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$816K |
| 4 |
Booking.com
BKNG
|
+$811K |
| 5 |
FedEx
FDX
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.66M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.42M |
| 3 |
GE Aerospace
GE
|
+$936K |
| 4 |
McDonald's
MCD
|
+$788K |
| 5 |
3M
MMM
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $24M | 5.65% |
251,945
-2,200
| -0.9% | -$229K |
|
2
Apple
AAPL
$5.04T
| $18.1M | 4.25% |
575,832
-2,000
| -0.3% | -$64K |
|
3
Mastercard
MA
$498B
| $13.8M | 3.25% |
147,635
-840
| -0.6% | -$77.1K |
|
4
ING
ING
$93.8B
| $13.1M | 3.07% |
787,597
-25,280
| -3% | -$402K |
|
5
Chevron
CVX
$382B
| $10.9M | 2.55% |
112,494
-2,985
| -3% | -$313K |
|
6
PepsiCo
PEP
$198B
| $8.97M | 2.11% |
96,136
-2,882
| -3% | -$275K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.81M | 2.07% |
64,701
+260
| +0.4% | +$37.1K |
|
8
ExxonMobil
XOM
$652B
| $8.69M | 2.05% |
104,474
-4,211
| -4% | -$362K |
|
9
IBM
IBM
$213B
| $8.6M | 2.02% |
55,324
-1,491
| -3% | -$240K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $8.43M | 1.98% |
72,845
+3,260
| +5% | +$373K |
|
11
Wells Fargo
WFC
$259B
| $7.56M | 1.78% |
134,384
-4,260
| -3% | -$238K |
|
12
Johnson & Johnson
JNJ
$645B
| $7.53M | 1.77% |
77,247
-960
| -1% | -$96.1K |
|
13
Philip Morris
PM
$314B
| $7.4M | 1.74% |
92,321
-1,862
| -2% | -$153K |
|
14
Boeing
BA
$169B
| $7.32M | 1.72% |
52,784
-1,610
| -3% | -$235K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $7.26M | 1.71% |
23,909
+65
| +0.3% | +$19.4K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.97M | 1.64% |
232,315
-125
| -0.1% | -$3.81K |
|
|
17
GE Aerospace
GE
$369B
| $6.76M | 1.59% |
53,122
-7,215
| -12% | -$936K |
|
18
Alphabet (Google) Class C
GOOG
$4.05T
| $6.67M | 1.57% |
251,420
+5,206
| +2% | +$139K |
|
19
Capital One
COF
$130B
| $6.62M | 1.56% |
75,249
-1,900
| -2% | -$160K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.58M | 1.55% |
111,628
-24
| -0% | -$1.42K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $6.5M | 1.53% |
73,092
-1,495
| -2% | -$131K |
|
22
Walt Disney
DIS
$172B
| $6.37M | 1.5% |
55,831
-1,543
| -3% | -$169K |
|
23
Qualcomm
QCOM
$171B
| $6.09M | 1.43% |
97,265
-1,575
| -2% | -$107K |
|
24
Altria Group
MO
$127B
| $6.03M | 1.42% |
123,190
-1,907
| -2% | -$96.7K |
|
25
Eaton
ETN
$146B
| $5.5M | 1.3% |
81,577
-1,525
| -2% | -$108K |
|
Similar funds
CCM
SMV
YP
EI
W
IA
WI
TCM
Bridges Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Bridges Investment Counsel held 159 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bridges Investment Counsel's Q2 2015 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 7,235 shares worth $904K. The largest sale was Caterpillar, an estimated $1.66M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Bridges Investment Counsel's largest Q2 2015 buy was Ameriprise Financial: 7,235 shares worth $904K.
- Bridges Investment Counsel added most to Amgen in Q2 2015, an estimated $884K increase.
- Bridges Investment Counsel's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.66M.
- Bridges Investment Counsel fully exited Las Vegas Sands in Q2 2015, selling an estimated $537K.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $425M portfolio in Q2 2015.
- Bridges Investment Counsel opened 3 new positions and closed 8 in Q2 2015.
- Bridges Investment Counsel's portfolio value fell 3% quarter-over-quarter to $425M.
Based on Bridges Investment Counsel's 13F filing for Q2 2015, filed 21 Jul 2015.