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Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$260M
Cap. Flow
-$273M
Cap. Flow %
-151.69%
Top 10 Hldgs %
33.34%
Holding
145
New
–
Increased
1
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
UNP icon
Union Pacific
UNP
+$13.9M
3
MA icon
Mastercard
MA
+$12.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
5
CELG
Celgene Corp
CELG
+$7.27M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.29%
3 Healthcare 12.63%
4 Technology 11.56%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$178B
$10.3M 5.75%
89,219
-129,522
-59% -$13.9M
BA icon
2
Boeing
BA
$167B
$7.81M 4.34%
30,705
-14,386
-32% -$3.35M
IBM icon
3
IBM
IBM
$204B
$6.33M 3.52%
45,637
-4,069
-8% -$567K
AAPL icon
4
Apple
AAPL
$4.95T
$6.27M 3.49%
162,708
-384,320
-70% -$14.9M
CVX icon
5
Chevron
CVX
$378B
$6.07M 3.38%
51,681
-53,371
-51% -$5.83M
PM icon
6
Philip Morris
PM
$305B
$5.55M 3.09%
50,007
-28,810
-37% -$3.35M
DD icon
7
DuPont de Nemours
DD
$18.9B
$5.19M 2.89%
29,624
+16,183
+120% +$2.7M
MA icon
8
Mastercard
MA
$487B
$4.41M 2.45%
31,252
-92,885
-75% -$12.3M
PEP icon
9
PepsiCo
PEP
$191B
$4M 2.22%
35,902
-45,375
-56% -$5.24M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.99M 2.22%
21,767
-37,624
-63% -$6.65M
ABBV icon
11
AbbVie
ABBV
$454B
$3.92M 2.18%
44,164
-30,997
-41% -$2.36M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$3.86M 2.14%
29,657
-41,987
-59% -$5.57M
MO icon
13
Altria Group
MO
$122B
$3.78M 2.1%
59,587
-40,392
-40% -$2.69M
CELG
14
DELISTED
Celgene Corp
CELG
$3.51M 1.95%
24,083
-53,393
-69% -$7.27M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.45M 1.92%
65,430
-120,963
-65% -$6.26M
XOM icon
16
ExxonMobil
XOM
$642B
$3.42M 1.9%
41,780
-43,961
-51% -$3.49M
ING icon
17
ING
ING
$95.7B
$3.31M 1.84%
179,735
-398,335
-69% -$7.21M
WFC icon
18
Wells Fargo
WFC
$264B
$2.6M 1.44%
47,080
-65,642
-58% -$3.49M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 1.38%
69,375
-211,490
-75% -$7.37M
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.39M 1.33%
32,121
-32,840
-51% -$2.4M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 1.22%
29,546
-92,339
-76% -$6.47M
MCD icon
22
McDonald's
MCD
$192B
$2.18M 1.21%
13,929
-27,913
-67% -$4.37M
MMM icon
23
3M
MMM
$91.9B
$2.15M 1.19%
12,241
-14,332
-54% -$2.48M
GE icon
24
GE Aerospace
GE
$375B
$2.02M 1.12%
17,460
-22,426
-56% -$2.71M
ABT icon
25
Abbott
ABT
$182B
$1.97M 1.09%
36,842
-21,950
-37% -$1.1M
1
2 3 4 5

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Bridges Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Bridges Investment Counsel held 145 positions worth $180M, down 59% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Counsel withdrew a net $273M in Q3 2017, closing 17 positions and reducing 121 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridges Investment Counsel added an estimated $2.7M to DuPont de Nemours.

  • Bridges Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $2.7M increase.
  • Bridges Investment Counsel's biggest Q3 2017 reduction was Apple, cutting an estimated $14.9M.
  • Bridges Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.91M.
  • Bridges Investment Counsel's ten largest holdings make up 33% of its $180M portfolio in Q3 2017.
  • Bridges Investment Counsel opened 0 new positions and closed 17 in Q3 2017.
  • Bridges Investment Counsel's portfolio value fell 59% quarter-over-quarter to $180M.

Based on Bridges Investment Counsel's 13F filing for Q3 2017, filed 5 Oct 2017.