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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
+4.62%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$68.8M
(-17%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
150
New
6
Increased
9
Reduced
103
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$60.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$870K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$606K |
| 4 |
MON
Monsanto Co
MON
|
+$605K |
| 5 |
Gilead Sciences
GILD
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
Mastercard
MA
|
+$6.81M |
| 4 |
IBM
IBM
|
+$6.39M |
| 5 |
Boeing
BA
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.78% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $63.7M | 18.62% |
255
+240
| +1,600% | +$60.2M |
|
|
2
Apple
AAPL
$4.99T
| $12.3M | 3.61% |
343,764
-217,984
| -39% | -$7.18M |
|
|
3
Union Pacific
UNP
$175B
| $9.73M | 2.84% |
91,893
-135,691
| -60% | -$14.5M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.78M | 2.27% |
227,260
-27,780
| -11% | -$945K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.61M | 2.22% |
159,074
-2,165
| -1% | -$101K |
|
|
6
Mastercard
MA
$497B
| $7.25M | 2.12% |
64,510
-62,147
| -49% | -$6.81M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.94M | 2.03% |
41,638
-18,595
| -31% | -$3.11M |
|
8
PepsiCo
PEP
$195B
| $6.86M | 2% |
61,283
-24,407
| -28% | -$2.62M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.98M | 1.75% |
86,407
-27,925
| -24% | -$1.93M |
|
10
Philip Morris
PM
$312B
| $5.81M | 1.7% |
51,449
-30,671
| -37% | -$3.16M |
|
11
Chevron
CVX
$374B
| $5.7M | 1.66% |
53,044
-51,443
| -49% | -$5.77M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $5.54M | 1.62% |
44,533
-31,951
| -42% | -$3.82M |
|
13
Johnson & Johnson
JNJ
$643B
| $5.29M | 1.55% |
42,473
-31,648
| -43% | -$3.78M |
|
14
Altria Group
MO
$125B
| $4.77M | 1.39% |
66,743
-37,191
| -36% | -$2.69M |
|
15
ExxonMobil
XOM
$634B
| $3.76M | 1.1% |
45,804
-41,594
| -48% | -$3.47M |
|
16
Walt Disney
DIS
$172B
| $3.65M | 1.07% |
32,202
-27,930
| -46% | -$3.08M |
|
17
Blackrock
BLK
$170B
| $3.55M | 1.04% |
9,260
-5,882
| -39% | -$2.25M |
|
18
GE Aerospace
GE
$377B
| $3.4M | 0.99% |
23,787
-17,867
| -43% | -$2.59M |
|
19
Booking.com
BKNG
$154B
| $3.25M | 0.95% |
45,600
-45,975
| -50% | -$3.03M |
|
20
McDonald's
MCD
$194B
| $3.2M | 0.93% |
24,669
-17,756
| -42% | -$2.23M |
|
21
ING
ING
$95.1B
| $3.02M | 0.88% |
200,000
-378,270
| -65% | -$5.54M |
|
22
FedEx
FDX
$74B
| $2.95M | 0.86% |
15,137
-6,560
| -30% | -$1.25M |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.91M | 0.85% |
68,560
-61,640
| -47% | -$2.59M |
|
24
Wells Fargo
WFC
$263B
| $2.9M | 0.85% |
52,192
-65,208
| -56% | -$3.7M |
|
25
Procter & Gamble
PG
$347B
| $2.87M | 0.84% |
31,982
-5,764
| -15% | -$511K |
|
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TCM
Bridges Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Bridges Investment Counsel held 150 positions worth $342M, down 17% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bridges Investment Counsel withdrew a net $87.5M in Q1 2017, closing 32 positions and reducing 103 holdings. Its most notable exit was Deere & Co, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bridges Investment Counsel opened a new position in Tiffany & Co. worth $677K.
- Bridges Investment Counsel's largest Q1 2017 buy was Tiffany & Co.: 7,100 shares worth $677K.
- Bridges Investment Counsel added most to Berkshire Hathaway Class A in Q1 2017, an estimated $60.2M increase.
- Bridges Investment Counsel's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $14.5M.
- Bridges Investment Counsel fully exited Deere & Co in Q1 2017, selling an estimated $737K.
- Bridges Investment Counsel's ten largest holdings make up 50% of its $342M portfolio in Q1 2017.
- Bridges Investment Counsel opened 6 new positions and closed 32 in Q1 2017.
- Bridges Investment Counsel's portfolio value fell 17% quarter-over-quarter to $342M.
Based on Bridges Investment Counsel's 13F filing for Q1 2017, filed 5 Apr 2017.