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Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
36
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$514K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$401K
3
WFC icon
Wells Fargo
WFC
+$377K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
BIIB icon
Biogen
BIIB
+$196K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.07M
2
MA icon
Mastercard
MA
+$926K
3
MSFT icon
Microsoft
MSFT
+$414K
4
KSS icon
Kohl's
KSS
+$355K
5
V icon
Visa
V
+$245K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Industrials 16.67%
3 Technology 12.14%
4 Energy 12.14%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.17M 1.29%
68,446
-2,083
-3% -$166K
TGT icon
27
Target
TGT
$68B
$5.14M 1.28%
80,277
+726
+0.9% +$49.4K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$4.84M 1.2%
78,266
-1,071
-1% -$69.3K
MO icon
29
Altria Group
MO
$114B
$4.71M 1.17%
136,997
-2,527
-2% -$89.1K
V icon
30
Visa
V
$677B
$4.27M 1.06%
89,404
-5,300
-6% -$245K
DIS icon
31
Walt Disney
DIS
$181B
$4.09M 1.02%
63,428
-597
-0.9% -$38.3K
MMM icon
32
3M
MMM
$94.3B
$4.06M 1.01%
40,639
-598
-1% -$58.1K
ROP icon
33
Roper Technologies
ROP
$39.8B
$3.98M 0.99%
29,968
-800
-3% -$103K
SLB icon
34
SLB Ltd
SLB
$75B
$3.93M 0.98%
44,478
-999
-2% -$82.1K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$3.92M 0.97%
70,393
+1,265
+2% +$69.1K
CAT icon
36
Caterpillar
CAT
$387B
$3.73M 0.93%
44,667
-1,326
-3% -$112K
AGN
37
DELISTED
Allergan plc
AGN
$3.53M 0.88%
24,540
-675
-3% -$89.9K
APC
38
DELISTED
Anadarko Petroleum
APC
$3.45M 0.86%
37,145
-1,813
-5% -$165K
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$3.18M 0.79%
53,150
-287
-0.5% -$17.7K
MRK icon
40
Merck
MRK
$318B
$3.09M 0.77%
68,111
-1,901
-3% -$86.8K
MSFT icon
41
Microsoft
MSFT
$3.71T
$3.07M 0.76%
92,278
-12,589
-12% -$414K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$3.07M 0.76%
46,810
-710
-1% -$49.1K
ABBV icon
43
AbbVie
ABBV
$435B
$3.05M 0.76%
68,146
-38
-0.1% -$1.68K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.04M 0.76%
74,495
-523
-0.7% -$20.7K
WMT icon
45
Walmart Inc
WMT
$890B
$3M 0.75%
121,752
+5,331
+5% +$134K
EMR icon
46
Emerson Electric
EMR
$88.3B
$2.93M 0.73%
45,286
-100
-0.2% -$6.12K
BKNG icon
47
Booking.com
BKNG
$161B
$2.89M 0.72%
71,375
-5,625
-7% -$210K
BP icon
48
BP
BP
$107B
$2.83M 0.7%
82,242
-1,127
-1% -$38.7K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.7M 0.67%
39,825
-650
-2% -$40.1K
PFE icon
50
Pfizer
PFE
$153B
$2.69M 0.67%
98,642
-1,520
-2% -$41.4K
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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WI
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TCM
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Bridges Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Bridges Investment Counsel held 158 positions worth $402M, up 3.3% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0.63%. Bridges Investment Counsel opened no new positions and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Bridges Investment Counsel added most to Ecolab in Q3 2013, an estimated $514K increase.
  • Bridges Investment Counsel's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $1.07M.
  • Bridges Investment Counsel fully exited Kohl's in Q3 2013, selling an estimated $355K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $402M portfolio in Q3 2013.
  • Bridges Investment Counsel opened 0 new positions and closed 1 in Q3 2013.
  • Bridges Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $402M.

Based on Bridges Investment Counsel's 13F filing for Q3 2013, filed 5 Nov 2013.