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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
WEC icon
101
WEC Energy
WEC
$35.1B
$491K 0.07%
8,384
-459
-5% -$26.3K
COP icon
102
ConocoPhillips
COP
$141B
$483K 0.07%
9,646
-2,456
-20% -$113K
NEE icon
103
NextEra Energy
NEE
$177B
$480K 0.07%
16,068
+600
+4% +$17.9K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.06%
5,443
-100
-2% -$8.27K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$449K 0.06%
10,140
+3,114
+44% +$134K
CERN
106
DELISTED
Cerner Corp
CERN
$440K 0.06%
+9,275
New +$492K
SU icon
107
Suncor Energy
SU
$70.3B
$418K 0.06%
12,799
+4,774
+59% +$146K
GM icon
108
General Motors
GM
$76.8B
$410K 0.06%
11,765
– –
PAA icon
109
Plains All American Pipeline
PAA
$16.1B
$406K 0.06%
12,560
-500
-4% -$15.8K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$391K 0.06%
4,733
– –
STT icon
111
State Street
STT
$50.7B
$389K 0.06%
5,000
– –
SO icon
112
Southern Company
SO
$107B
$386K 0.05%
7,850
-800
-9% -$39.3K
HST icon
113
Host Hotels & Resorts
HST
$16B
$370K 0.05%
+19,641
New +$332K
AZO icon
114
AutoZone
AZO
$51.1B
$340K 0.05%
430
– –
KHC icon
115
Kraft Heinz
KHC
$30B
$325K 0.05%
3,723
+1,028
+38% +$87.9K
CAT icon
116
Caterpillar
CAT
$387B
$315K 0.04%
3,400
-122
-3% -$11.1K
LNT icon
117
Alliant Energy
LNT
$18B
$300K 0.04%
7,910
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$285K 0.04%
2,780
-17
-0.6% -$1.59K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.9B
$266K 0.04%
+9,300
New +$249K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$263K 0.04%
2,303
-58
-2% -$6.73K
D icon
121
Dominion Energy
D
$59.3B
$256K 0.04%
3,345
– –
CPB icon
122
Campbell Soup
CPB
$6.87B
$253K 0.04%
4,176
– –
TRN icon
123
Trinity Industries
TRN
$2.38B
$253K 0.04%
12,640
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$244K 0.03%
8,000
– –
GAP
125
The Gap Inc
GAP
$7.37B
$224K 0.03%
+10,000
New +$257K
2 3 4
5
6

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GGHC
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MAM
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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.