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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
+4.2%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$19.6M
Cap. Flow
+$3.72M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.17%
Holding
142
New
3
Increased
42
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
3
LOW icon
Lowe's Companies
LOW
+$698K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
CVS icon
CVS Health
CVS
+$390K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
2
PRGO icon
Perrigo
PRGO
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$500K
4
UNP icon
Union Pacific
UNP
+$393K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$282K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Industrials 12.8%
3 Healthcare 11.16%
4 Technology 9.62%
5 Consumer Staples 8.86%
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
$59M 12.44%
273
-1
-0.4% -$219K
UNP icon
2
Union Pacific
UNP
$173B
$23.2M 4.88%
237,449
-4,200
-2% -$393K
AAPL icon
3
Apple
AAPL
$5.06T
$16.7M 3.53%
591,928
+3,200
+0.5% +$84.7K
MA icon
4
Mastercard
MA
$500B
$14.5M 3.06%
142,585
+215
+0.2% +$20.6K
CVX icon
5
Chevron
CVX
$381B
$11.1M 2.34%
107,773
+75
+0.1% +$7.66K
PEP icon
6
PepsiCo
PEP
$196B
$9.85M 2.07%
90,521
-300
-0.3% -$32.3K
ING icon
7
ING
ING
$93.7B
$9.71M 2.05%
786,997
– –
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$9.32M 1.96%
78,927
-475
-0.6% -$57.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.21M 1.94%
63,740
+1,200
+2% +$176K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.05M 1.91%
292,515
+45,200
+18% +$1.4M
PM icon
11
Philip Morris
PM
$311B
$8.62M 1.82%
88,700
+315
+0.4% +$31.6K
CELG
12
DELISTED
Celgene Corp
CELG
$8.37M 1.76%
80,090
+120
+0.2% +$13K
XOM icon
13
ExxonMobil
XOM
$648B
$7.76M 1.64%
88,923
-825
-0.9% -$73.2K
IBM icon
14
IBM
IBM
$216B
$7.6M 1.6%
50,064
-523
-1% -$79.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.51M 1.58%
121,024
+7,610
+7% +$465K
MO icon
16
Altria Group
MO
$125B
$7.31M 1.54%
115,579
-360
-0.3% -$23.9K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$6.66M 1.4%
146,670
+80,925
+123% +$3.62M
BA icon
18
Boeing
BA
$171B
$6.65M 1.4%
50,509
-1,300
-3% -$171K
WFC icon
19
Wells Fargo
WFC
$257B
$6.33M 1.33%
142,994
+2,800
+2% +$134K
V icon
20
Visa
V
$698B
$6.33M 1.33%
76,540
-300
-0.4% -$24K
GE icon
21
GE Aerospace
GE
$368B
$6.13M 1.29%
43,197
-887
-2% -$132K
BKNG icon
22
Booking.com
BKNG
$158B
$5.88M 1.24%
99,900
– –
DIS icon
23
Walt Disney
DIS
$172B
$5.71M 1.2%
61,498
+3,000
+5% +$287K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.16T
$5.51M 1.16%
137,040
+2,600
+2% +$102K
BLK icon
25
Blackrock
BLK
$171B
$5.43M 1.15%
14,992
-50
-0.3% -$18.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bridges Investment Counsel held 142 positions worth $475M, up 4.3% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

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

  • Bridges Investment Counsel's largest Q3 2016 buy was CVS Health: 4,127 shares worth $368K.
  • Bridges Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $3.62M increase.
  • Bridges Investment Counsel's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $500K.
  • Bridges Investment Counsel fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $1.42M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $475M portfolio in Q3 2016.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q3 2016.
  • Bridges Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $475M.

Based on Bridges Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.