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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
+4.45%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$63.6M
(-13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
145
New
7
Increased
21
Reduced
85
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$882K |
| 3 |
Lowe's Companies
LOW
|
+$796K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$699K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$59.6M |
| 2 |
ING
ING
|
+$2.81M |
| 3 |
Mastercard
MA
|
+$1.65M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
| 5 |
Wells Fargo
WFC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$173B
| $23.6M | 5.74% |
227,584
-9,865
| -4% | -$970K |
|
2
Apple
AAPL
$4.99T
| $16.3M | 3.96% |
561,748
-30,180
| -5% | -$856K |
|
|
3
Mastercard
MA
$498B
| $13.1M | 3.18% |
126,657
-15,928
| -11% | -$1.65M |
|
4
Chevron
CVX
$382B
| $12.3M | 2.99% |
104,487
-3,286
| -3% | -$358K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.82M | 2.39% |
60,233
-3,507
| -6% | -$540K |
|
6
PepsiCo
PEP
$195B
| $8.96M | 2.18% |
85,690
-4,831
| -5% | -$506K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $8.85M | 2.15% |
76,484
-3,606
| -5% | -$402K |
|
8
Johnson & Johnson
JNJ
$638B
| $8.54M | 2.08% |
74,121
-4,806
| -6% | -$555K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.43M | 2.05% |
255,040
-37,475
| -13% | -$1.19M |
|
|
10
ING
ING
$93B
| $8.15M | 1.98% |
578,270
-208,727
| -27% | -$2.81M |
|
11
IBM
IBM
$215B
| $7.95M | 1.93% |
50,064
| – | – |
|
12
ExxonMobil
XOM
$649B
| $7.89M | 1.92% |
87,398
-1,525
| -2% | -$133K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.86M | 1.91% |
114,332
-6,692
| -6% | -$432K |
|
14
Philip Morris
PM
$310B
| $7.51M | 1.83% |
82,120
-6,580
| -7% | -$610K |
|
15
Boeing
BA
$170B
| $7.3M | 1.78% |
46,909
-3,600
| -7% | -$526K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $7.12M | 1.73% |
161,239
+14,569
| +10% | +$646K |
|
17
Altria Group
MO
$125B
| $7.03M | 1.71% |
103,934
-11,645
| -10% | -$750K |
|
|
18
Wells Fargo
WFC
$254B
| $6.47M | 1.57% |
117,400
-25,594
| -18% | -$1.29M |
|
19
GE Aerospace
GE
$365B
| $6.31M | 1.53% |
41,654
-1,543
| -4% | -$224K |
|
20
Walt Disney
DIS
$170B
| $6.27M | 1.52% |
60,132
-1,366
| -2% | -$133K |
|
21
Capital One
COF
$128B
| $6.23M | 1.52% |
71,414
-3,505
| -5% | -$283K |
|
22
Blackrock
BLK
$169B
| $5.76M | 1.4% |
15,142
+150
| +1% | +$55K |
|
23
Visa
V
$703B
| $5.68M | 1.38% |
72,855
-3,685
| -5% | -$296K |
|
24
Booking.com
BKNG
$157B
| $5.37M | 1.31% |
91,575
-8,325
| -8% | -$497K |
|
25
McDonald's
MCD
$193B
| $5.16M | 1.26% |
42,425
-2,275
| -5% | -$267K |
|
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TCM
Bridges Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Bridges Investment Counsel held 145 positions worth $411M, down 13% from $475M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bridges Investment Counsel withdrew a net $83.6M in Q4 2016, closing 1 position and reducing 85 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bridges Investment Counsel opened a new position in Thermo Fisher Scientific worth $1.02M.
- Bridges Investment Counsel's largest Q4 2016 buy was Thermo Fisher Scientific: 7,235 shares worth $1.02M.
- Bridges Investment Counsel added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $882K increase.
- Bridges Investment Counsel's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $59.6M.
- Bridges Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $1.38M.
- Bridges Investment Counsel's ten largest holdings make up 29% of its $411M portfolio in Q4 2016.
- Bridges Investment Counsel opened 7 new positions and closed 1 in Q4 2016.
- Bridges Investment Counsel's portfolio value fell 13% quarter-over-quarter to $411M.
Based on Bridges Investment Counsel's 13F filing for Q4 2016, filed 10 Jan 2017.