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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
+1.76%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$113M
Cap. Flow
-$98.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
35.89%
Holding
175
New
39
Increased
57
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$9.44M
2
UNP icon
Union Pacific
UNP
+$7.71M
3
IBM icon
IBM
IBM
+$6.14M
4
BA icon
Boeing
BA
+$5.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Industrials 12.34%
3 Healthcare 11.37%
4 Technology 9.54%
5 Consumer Staples 9.45%
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
$58.5M 12.61%
274
-3
-1% -$599K
UNP icon
2
Union Pacific
UNP
$174B
$19.8M 4.28%
249,387
+99,695
+67% +$7.71M
AAPL icon
3
Apple
AAPL
$4.97T
$15.9M 3.42%
581,968
-283,020
-33% -$7.05M
MA icon
4
Mastercard
MA
$498B
$13.7M 2.96%
145,250
-29,834
-17% -$2.64M
CVX icon
5
Chevron
CVX
$382B
$10.3M 2.22%
108,089
+28,503
+36% +$2.49M
PEP icon
6
PepsiCo
PEP
$196B
$9.42M 2.03%
91,926
+8,211
+10% +$811K
ING icon
7
ING
ING
$92.9B
$9.39M 2.02%
+786,997
New +$9.44M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.98M 1.94%
63,300
-71,565
-53% -$9.49M
PM icon
9
Philip Morris
PM
$309B
$8.88M 1.91%
90,525
+13,377
+17% +$1.23M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$8.62M 1.86%
79,652
+23,690
+42% +$2.45M
CELG
11
DELISTED
Celgene Corp
CELG
$7.74M 1.67%
77,340
-35,171
-31% -$3.62M
IBM icon
12
IBM
IBM
$213B
$7.65M 1.65%
52,854
+48,069
+1,005% +$6.14M
XOM icon
13
ExxonMobil
XOM
$650B
$7.52M 1.62%
89,948
+41,028
+84% +$3.29M
MO icon
14
Altria Group
MO
$125B
$7.45M 1.61%
118,817
+7,224
+6% +$437K
GE icon
15
GE Aerospace
GE
$364B
$6.88M 1.48%
45,182
+16,919
+60% +$2.39M
WFC icon
16
Wells Fargo
WFC
$254B
$6.63M 1.43%
137,079
-40,662
-23% -$1.99M
BA icon
17
Boeing
BA
$169B
$6.58M 1.42%
51,859
+41,243
+388% +$5.12M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.51M 1.4%
225,840
-555,875
-71% -$14.8M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.24M 1.34%
110,784
-194,990
-64% -$10.2M
AGN
20
DELISTED
Allergan plc
AGN
$6.18M 1.33%
23,064
-9,223
-29% -$2.64M
V icon
21
Visa
V
$677B
$5.89M 1.27%
76,978
+2,410
+3% +$175K
MCD icon
22
McDonald's
MCD
$193B
$5.68M 1.23%
45,212
+2,219
+5% +$265K
DIS icon
23
Walt Disney
DIS
$171B
$5.6M 1.21%
56,403
-35,542
-39% -$3.43M
COF icon
24
Capital One
COF
$128B
$5.24M 1.13%
75,629
-4,979
-6% -$329K
BKNG icon
25
Booking.com
BKNG
$156B
$5.15M 1.11%
99,900
-62,475
-38% -$2.99M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bridges Investment Counsel held 175 positions worth $464M, down 20% from $577M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Counsel withdrew a net $98.5M in Q1 2016, closing 28 positions and reducing 51 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bridges Investment Counsel opened a new position in ING worth $9.39M.

  • Bridges Investment Counsel's largest Q1 2016 buy was ING: 786,997 shares worth $9.39M.
  • Bridges Investment Counsel added most to Union Pacific in Q1 2016, an estimated $7.71M increase.
  • Bridges Investment Counsel's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $27.4M.
  • Bridges Investment Counsel fully exited DIRECTV COM STK (DE) in Q1 2016, selling an estimated $5.27M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $464M portfolio in Q1 2016.
  • Bridges Investment Counsel opened 39 new positions and closed 28 in Q1 2016.
  • Bridges Investment Counsel's portfolio value fell 20% quarter-over-quarter to $464M.

Based on Bridges Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.