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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
-7.07%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$152M
(+36%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
25.93%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
172
New
21
Increased
53
Reduced
62
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$52.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$19.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$13.1M |
| 2 |
Union Pacific
UNP
|
+$9.33M |
| 3 |
IBM
IBM
|
+$7.46M |
| 4 |
Boeing
BA
|
+$5.85M |
| 5 |
ExxonMobil
XOM
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $56.7M | 9.84% |
277
+254
| +1,104% | +$52.3M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $29.2M | 5.06% |
1,179,720
+1,159,500
| +5,734% | +$28.5M |
|
3
Apple
AAPL
$4.9T
| $27.1M | 4.7% |
864,988
+289,156
| +50% | +$8.48M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.4M | 4.07% |
781,715
+549,400
| +236% | +$16M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.8B
| $20.5M | 3.55% |
198,302
+192,857
| +3,542% | +$19.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.4M | 3.18% |
134,865
+70,164
| +108% | +$9.61M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18M | 3.13% |
305,774
+194,146
| +174% | +$11M |
|
8
Mastercard
MA
$510B
| $16.4M | 2.84% |
175,084
+27,449
| +19% | +$2.58M |
|
|
9
Union Pacific
UNP
$172B
| $14.3M | 2.48% |
149,692
-102,253
| -41% | -$9.33M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $13M | 2.26% |
112,511
+39,666
| +54% | +$4.92M |
|
11
Walt Disney
DIS
$167B
| $10.5M | 1.82% |
91,945
+36,114
| +65% | +$3.93M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 1.76% |
114,376
+41,284
| +56% | +$3.6M |
|
13
Wells Fargo
WFC
$258B
| $10M | 1.73% |
177,741
+43,357
| +32% | +$2.38M |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $9.96M | 1.73% |
375,500
+124,080
| +49% | +$3.81M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $9.8M | 1.7% |
32,287
+8,378
| +35% | +$2.57M |
|
16
Blackrock
BLK
$170B
| $8.24M | 1.43% |
23,819
+11,362
| +91% | +$3.67M |
|
17
PepsiCo
PEP
$191B
| $7.81M | 1.36% |
83,715
-12,421
| -13% | -$1.18M |
|
18
Chevron
CVX
$383B
| $7.68M | 1.33% |
79,586
-32,908
| -29% | -$2.77M |
|
19
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.49M | 1.3% |
118,024
+81,369
| +222% | +$5.02M |
|
20
Booking.com
BKNG
$150B
| $7.48M | 1.3% |
162,375
+68,300
| +73% | +$3.39M |
|
21
Capital One
COF
$129B
| $7.09M | 1.23% |
80,608
+5,359
| +7% | +$430K |
|
22
Qualcomm
QCOM
$160B
| $6.89M | 1.19% |
109,952
+12,687
| +13% | +$754K |
|
23
Eaton
ETN
$150B
| $6.79M | 1.18% |
100,697
+19,120
| +23% | +$1.13M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.35M | 1.1% |
160,362
+90,497
| +130% | +$3.2M |
|
25
Philip Morris
PM
$299B
| $6.18M | 1.07% |
77,148
-15,173
| -16% | -$1.25M |
|
Similar funds
CCM
SMV
YP
EI
W
IA
WI
TCM
Bridges Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Bridges Investment Counsel held 172 positions worth $577M, up 36% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bridges Investment Counsel deployed $149M of net new capital in Q3 2015, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $9.33M trimmed.
- Bridges Investment Counsel's largest Q3 2015 buy was Magellan Midstream Partners, L.P.: 10,308 shares worth $756K.
- Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q3 2015, an estimated $52.3M increase.
- Bridges Investment Counsel's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $9.33M.
- Bridges Investment Counsel fully exited ING in Q3 2015, selling an estimated $13.1M.
- Bridges Investment Counsel's ten largest holdings make up 45% of its $577M portfolio in Q3 2015.
- Bridges Investment Counsel opened 21 new positions and closed 36 in Q3 2015.
- Bridges Investment Counsel's portfolio value rose 36% quarter-over-quarter to $577M.
Based on Bridges Investment Counsel's 13F filing for Q3 2015, filed 2 Nov 2015.