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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
+4.28%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
$0
Cap. Flow
-$246K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.35%
Holding
136
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$246K

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$56.7M 9.84%
277
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$29.2M 5.06%
1,179,720
– –
AAPL icon
3
Apple
AAPL
$4.9T
$27.1M 4.7%
864,988
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.4M 4.07%
781,715
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.8B
$20.5M 3.55%
198,302
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 3.18%
134,865
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$18M 3.13%
305,774
– –
MA icon
8
Mastercard
MA
$510B
$16.4M 2.84%
175,084
– –
UNP icon
9
Union Pacific
UNP
$172B
$14.3M 2.48%
149,692
– –
CELG
10
DELISTED
Celgene Corp
CELG
$13M 2.26%
112,511
– –
DIS icon
11
Walt Disney
DIS
$167B
$10.5M 1.82%
91,945
– –
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 1.76%
114,376
– –
WFC icon
13
Wells Fargo
WFC
$258B
$10M 1.73%
177,741
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$9.96M 1.73%
375,500
– –
AGN
15
DELISTED
Allergan plc
AGN
$9.8M 1.7%
32,287
– –
BLK icon
16
Blackrock
BLK
$170B
$8.24M 1.43%
23,819
– –
PEP icon
17
PepsiCo
PEP
$191B
$7.81M 1.36%
83,715
– –
CVX icon
18
Chevron
CVX
$383B
$7.68M 1.33%
79,586
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$7.49M 1.3%
118,024
– –
BKNG icon
20
Booking.com
BKNG
$150B
$7.48M 1.3%
162,375
– –
COF icon
21
Capital One
COF
$129B
$7.09M 1.23%
80,608
– –
QCOM icon
22
Qualcomm
QCOM
$160B
$6.89M 1.19%
109,952
– –
ETN icon
23
Eaton
ETN
$150B
$6.79M 1.18%
100,697
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.35M 1.1%
160,362
– –
PM icon
25
Philip Morris
PM
$299B
$6.18M 1.07%
77,148
– –
1
2 3 4 5

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Bridges Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Bridges Investment Counsel held 136 positions worth $577M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Bridges Investment Counsel opened no new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Counsel's biggest Q4 2015 reduction was Nike, cutting an estimated $246K.
  • Bridges Investment Counsel's ten largest holdings make up 45% of its $577M portfolio in Q4 2015.
  • Bridges Investment Counsel opened 0 new positions and closed 0 in Q4 2015.
  • Bridges Investment Counsel's portfolio value was unchanged quarter-over-quarter at $577M.

Based on Bridges Investment Counsel's 13F filing for Q4 2015, filed 13 Jan 2016.