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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
+3.19%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$98.1M
Cap. Flow
+$90.2M
Cap. Flow %
20.48%
Top 10 Hldgs %
29.15%
Holding
150
New
32
Increased
105
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AAPL icon
Apple
AAPL
+$7.51M
3
MA icon
Mastercard
MA
+$7.07M
4
ING icon
ING
ING
+$6.22M
5
BA icon
Boeing
BA
+$6.06M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$59.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$750K
3
TIF
Tiffany & Co.
TIF
+$677K
4
MON
Monsanto Co
MON
+$610K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 15.01%
3 Healthcare 12.2%
4 Technology 10.7%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$23.8M 5.41%
218,741
+126,848
+138% +$13.8M
AAPL icon
2
Apple
AAPL
$4.89T
$19.7M 4.47%
547,028
+203,264
+59% +$7.51M
MA icon
3
Mastercard
MA
$477B
$15.1M 3.42%
124,137
+59,627
+92% +$7.07M
CVX icon
4
Chevron
CVX
$388B
$11M 2.49%
105,052
+52,008
+98% +$5.51M
CELG
5
DELISTED
Celgene Corp
CELG
$10.1M 2.29%
77,476
+32,943
+74% +$4.04M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 2.28%
59,391
+17,753
+43% +$2.95M
ING icon
7
ING
ING
$93.8B
$10.1M 2.28%
578,070
+378,070
+189% +$6.22M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.77M 2.22%
280,865
+53,605
+24% +$1.85M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.48M 2.15%
71,644
+29,171
+69% +$3.72M
PEP icon
10
PepsiCo
PEP
$186B
$9.39M 2.13%
81,277
+19,994
+33% +$2.29M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.32M 2.12%
186,393
+27,319
+17% +$1.35M
PM icon
12
Philip Morris
PM
$301B
$9.26M 2.1%
78,817
+27,368
+53% +$3.17M
BA icon
13
Boeing
BA
$165B
$8.92M 2.02%
45,091
+32,541
+259% +$6.06M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.54M 1.94%
121,885
+35,478
+41% +$2.46M
MO icon
15
Altria Group
MO
$122B
$7.45M 1.69%
99,979
+33,236
+50% +$2.43M
IBM icon
16
IBM
IBM
$202B
$7.31M 1.66%
49,706
+37,727
+315% +$5.69M
V icon
17
Visa
V
$677B
$7.04M 1.6%
75,020
+42,910
+134% +$3.98M
XOM icon
18
ExxonMobil
XOM
$651B
$6.92M 1.57%
85,741
+39,937
+87% +$3.27M
BKNG icon
19
Booking.com
BKNG
$138B
$6.83M 1.55%
91,350
+45,750
+100% +$3.35M
BLK icon
20
Blackrock
BLK
$164B
$6.42M 1.46%
15,197
+5,937
+64% +$2.37M
MCD icon
21
McDonald's
MCD
$188B
$6.41M 1.46%
41,842
+17,173
+70% +$2.48M
DIS icon
22
Walt Disney
DIS
$165B
$6.25M 1.42%
58,792
+26,590
+83% +$2.91M
WFC icon
23
Wells Fargo
WFC
$261B
$6.25M 1.42%
112,722
+60,530
+116% +$3.24M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$6.04M 1.37%
130,000
+61,440
+90% +$2.87M
COF icon
25
Capital One
COF
$124B
$6M 1.36%
72,594
+41,227
+131% +$3.35M
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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Bridges Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Bridges Investment Counsel held 150 positions worth $440M, up 29% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel deployed $90.2M of net new capital in Q2 2017, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was VF Corp: 16,461 shares worth $893K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $59.9M trimmed.

  • Bridges Investment Counsel's largest Q2 2017 buy was VF Corp: 16,461 shares worth $893K.
  • Bridges Investment Counsel added most to Union Pacific in Q2 2017, an estimated $13.8M increase.
  • Bridges Investment Counsel's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $59.9M.
  • Bridges Investment Counsel fully exited Tiffany & Co. in Q2 2017, selling an estimated $677K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $440M portfolio in Q2 2017.
  • Bridges Investment Counsel opened 32 new positions and closed 5 in Q2 2017.
  • Bridges Investment Counsel's portfolio value rose 29% quarter-over-quarter to $440M.

Based on Bridges Investment Counsel's 13F filing for Q2 2017, filed 21 Jul 2017.