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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
+1.59%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$8.84M
(-1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
147
New
–
Increased
46
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$899K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$641K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$630K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$600K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.15M |
| 3 |
Merck
MRK
|
+$753K |
| 4 |
Union Pacific
UNP
|
+$654K |
| 5 |
Roper Technologies
ROP
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.24% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $59.5M | 13.07% |
274
| – | – |
|
|
2
Union Pacific
UNP
$178B
| $21.1M | 4.63% |
241,649
-7,738
| -3% | -$654K |
|
3
Apple
AAPL
$4.95T
| $14.1M | 3.09% |
588,728
+6,760
| +1% | +$168K |
|
4
Mastercard
MA
$487B
| $12.5M | 2.76% |
142,370
-2,880
| -2% | -$275K |
|
5
Chevron
CVX
$378B
| $11.3M | 2.48% |
107,698
-391
| -0.4% | -$39.3K |
|
6
Johnson & Johnson
JNJ
$641B
| $9.63M | 2.12% |
79,402
-250
| -0.3% | -$28.4K |
|
7
PepsiCo
PEP
$191B
| $9.62M | 2.11% |
90,821
-1,105
| -1% | -$114K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.06M | 1.99% |
62,540
-760
| -1% | -$109K |
|
9
Philip Morris
PM
$305B
| $8.99M | 1.98% |
88,385
-2,140
| -2% | -$213K |
|
10
ExxonMobil
XOM
$642B
| $8.41M | 1.85% |
89,748
-200
| -0.2% | -$17.7K |
|
11
ING
ING
$95.7B
| $8.13M | 1.79% |
786,997
| – | – |
|
12
Altria Group
MO
$122B
| $8M | 1.76% |
115,939
-2,878
| -2% | -$184K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.89M | 1.73% |
79,970
+2,630
| +3% | +$272K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.39M | 1.62% |
247,315
+21,475
| +10% | +$630K |
|
15
IBM
IBM
$204B
| $7.34M | 1.61% |
50,587
-2,267
| -4% | -$325K |
|
16
Boeing
BA
$167B
| $6.73M | 1.48% |
51,809
-50
| -0.1% | -$6.52K |
|
17
GE Aerospace
GE
$375B
| $6.65M | 1.46% |
44,084
-1,098
| -2% | -$160K |
|
18
Wells Fargo
WFC
$264B
| $6.63M | 1.46% |
140,194
+3,115
| +2% | +$152K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.59M | 1.45% |
113,414
+2,630
| +2% | +$150K |
|
20
Walt Disney
DIS
$168B
| $5.72M | 1.26% |
58,498
+2,095
| +4% | +$210K |
|
21
Visa
V
$689B
| $5.7M | 1.25% |
76,840
-138
| -0.2% | -$10.8K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $5.42M | 1.19% |
23,439
+375
| +2% | +$86.5K |
|
23
McDonald's
MCD
$192B
| $5.39M | 1.19% |
44,840
-372
| -0.8% | -$46.6K |
|
24
Blackrock
BLK
$165B
| $5.15M | 1.13% |
15,042
+25
| +0.2% | +$8.79K |
|
25
Booking.com
BKNG
$145B
| $4.99M | 1.1% |
99,900
| – | – |
|
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Bridges Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Bridges Investment Counsel held 147 positions worth $455M, down 1.9% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bridges Investment Counsel withdrew a net $14M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was VF Corp, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bridges Investment Counsel added an estimated $899K to Ameriprise Financial.
- Bridges Investment Counsel added most to Ameriprise Financial in Q2 2016, an estimated $899K increase.
- Bridges Investment Counsel's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.15M.
- Bridges Investment Counsel fully exited VF Corp in Q2 2016, selling an estimated $1.21M.
- Bridges Investment Counsel's ten largest holdings make up 36% of its $455M portfolio in Q2 2016.
- Bridges Investment Counsel opened 0 new positions and closed 8 in Q2 2016.
- Bridges Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $455M.
Based on Bridges Investment Counsel's 13F filing for Q2 2016, filed 6 Jul 2016.