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BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+21.38%
3 Year Est. Return
+77.85%
5 Year Est. Return
+98.89%
10 Year Est. Return
+374.69%
AUM
$705M
AUM Growth
+$105M
Cap. Flow
+$75.2M
Cap. Flow %
10.67%
Top 10 Hldgs %
47.94%
Holding
141
New
9
Increased
72
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
4
ING icon
ING
ING
+$2.7M
5
EOG icon
EOG Resources
EOG
+$1.75M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.15M
2
CTSH icon
Cognizant
CTSH
+$779K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$737K
4
DVA icon
DaVita
DVA
+$736K
5
WFC icon
Wells Fargo
WFC
+$503K

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Healthcare 8.87%
3 Industrials 7.52%
4 Technology 7.34%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$1.45M 0.21%
34,952
-1,325
-4% -$55.1K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$1.35M 0.19%
20,641
-216
-1% -$14.8K
ABT icon
78
Abbott
ABT
$187B
$1.28M 0.18%
33,277
+1,500
+5% +$59.5K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M 0.17%
17,701
+425
+2% +$28.1K
MON
80
DELISTED
Monsanto Co
MON
$1.02M 0.15%
9,726
-1,000
-9% -$103K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$963K 0.14%
13,764
+1,018
+8% +$66.7K
APC
82
DELISTED
Anadarko Petroleum
APC
$907K 0.13%
13,004
+282
+2% +$18.3K
DVA icon
83
DaVita
DVA
$11.7B
$882K 0.13%
13,745
-11,825
-46% -$736K
CVS icon
84
CVS Health
CVS
$122B
$846K 0.12%
10,725
+2,095
+24% +$170K
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$837K 0.12%
32,850
-1,225
-4% -$29.8K
LMT icon
86
Lockheed Martin
LMT
$136B
$827K 0.12%
3,310
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$780K 0.11%
10,308
– –
IBM icon
88
IBM
IBM
$224B
$759K 0.11%
4,780
-219
-4% -$33.4K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$734K 0.1%
12,554
+388
+3% +$21.2K
COST icon
90
Costco
COST
$420B
$718K 0.1%
4,488
+50
+1% +$7.63K
LEG icon
91
Leggett & Platt
LEG
$1.31B
$712K 0.1%
14,570
– –
VFC icon
92
VF Corp
VFC
$5.89B
$712K 0.1%
14,176
+319
+2% +$16.5K
SWK icon
93
Stanley Black & Decker
SWK
$15.7B
$696K 0.1%
6,071
-1,525
-20% -$182K
DD icon
94
DuPont de Nemours
DD
$19.2B
$650K 0.09%
4,481
+221
+5% +$30.8K
INTC icon
95
Intel
INTC
$513B
$643K 0.09%
17,735
+6,800
+62% +$243K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$638K 0.09%
23,584
-450
-2% -$11.7K
EMR icon
97
Emerson Electric
EMR
$88.3B
$625K 0.09%
11,220
-517
-4% -$27.8K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$574K 0.08%
7,823
-2,634
-25% -$187K
TIF
99
DELISTED
Tiffany & Co.
TIF
$550K 0.08%
7,100
– –
VMI icon
100
Valmont Industries
VMI
$9.53B
$493K 0.07%
3,500
– –
2 3
4
5 6

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Bridges Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridges Investment Management held 141 positions worth $705M, up 17% from $600M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management deployed $75.2M of net new capital in Q4 2016, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was ING: 200,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.15M trimmed.

  • Bridges Investment Management's largest Q4 2016 buy was ING: 200,000 shares worth $2.82M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q4 2016, an estimated $51.2M increase.
  • Bridges Investment Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.15M.
  • Bridges Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $737K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $705M portfolio in Q4 2016.
  • Bridges Investment Management opened 9 new positions and closed 9 in Q4 2016.
  • Bridges Investment Management's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Bridges Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.