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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
+10.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$33.8M
Cap. Flow
-$4.54M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
56
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$642K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$583K
3
AAPL icon
Apple
AAPL
+$478K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$461K
5
GILD icon
Gilead Sciences
GILD
+$243K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$830K
2
XOM icon
ExxonMobil
XOM
+$821K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$789K
4
CVX icon
Chevron
CVX
+$568K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 17.08%
3 Technology 12.04%
4 Energy 11.59%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.68M 1.3%
80,918
+2,652
+3% +$173K
MO icon
27
Altria Group
MO
$114B
$5.26M 1.21%
136,980
-17
-0% -$628
PG icon
28
Procter & Gamble
PG
$339B
$5.07M 1.16%
62,300
-6,146
-9% -$501K
TGT icon
29
Target
TGT
$68B
$4.96M 1.14%
78,402
-1,875
-2% -$120K
V icon
30
Visa
V
$677B
$4.95M 1.14%
88,908
-496
-0.6% -$25K
DIS icon
31
Walt Disney
DIS
$181B
$4.88M 1.12%
63,904
+476
+0.8% +$33K
MMM icon
32
3M
MMM
$94.3B
$4.77M 1.09%
40,657
+18
+0% +$1.92K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$4.37M 1%
70,834
+441
+0.6% +$25.5K
AGN
34
DELISTED
Allergan plc
AGN
$4.18M 0.96%
24,900
+360
+1% +$56.3K
ROP icon
35
Roper Technologies
ROP
$39.8B
$4.18M 0.96%
30,143
+175
+0.6% +$22.7K
SLB icon
36
SLB Ltd
SLB
$75B
$4.06M 0.93%
45,058
+580
+1% +$52.4K
CAT icon
37
Caterpillar
CAT
$387B
$3.82M 0.88%
42,111
-2,556
-6% -$218K
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.82M 0.88%
45,905
+6,080
+15% +$461K
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$3.7M 0.85%
53,521
+371
+0.7% +$23.7K
ABBV icon
40
AbbVie
ABBV
$435B
$3.61M 0.83%
68,359
+213
+0.3% +$10.5K
BKNG icon
41
Booking.com
BKNG
$161B
$3.36M 0.77%
72,250
+875
+1% +$38.9K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$3.31M 0.76%
46,595
-215
-0.5% -$14.5K
BP icon
43
BP
BP
$107B
$3.24M 0.74%
81,485
-757
-0.9% -$28.2K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.13M 0.72%
74,900
+405
+0.5% +$17K
MRK icon
45
Merck
MRK
$318B
$3.1M 0.71%
64,815
-3,296
-5% -$151K
WMT icon
46
Walmart Inc
WMT
$890B
$3.09M 0.71%
117,684
-4,068
-3% -$105K
EMR icon
47
Emerson Electric
EMR
$88.3B
$3.07M 0.71%
43,786
-1,500
-3% -$100K
MSFT icon
48
Microsoft
MSFT
$3.71T
$3.02M 0.69%
80,591
-11,687
-13% -$424K
BLK icon
49
Blackrock
BLK
$176B
$3.01M 0.69%
9,512
+45
+0.5% +$13.4K
APC
50
DELISTED
Anadarko Petroleum
APC
$2.95M 0.68%
37,183
+38
+0.1% +$3.41K
1
2
3 4 5

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EI
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Bridges Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Bridges Investment Counsel held 163 positions worth $436M, up 8.4% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.9%. Bridges Investment Counsel opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Bridges Investment Counsel's largest Q4 2013 buy was Gilead Sciences: 3,497 shares worth $263K.
  • Bridges Investment Counsel added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $642K increase.
  • Bridges Investment Counsel's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $830K.
  • Bridges Investment Counsel fully exited PNC Financial Services in Q4 2013, selling an estimated $299K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $436M portfolio in Q4 2013.
  • Bridges Investment Counsel opened 6 new positions and closed 2 in Q4 2013.
  • Bridges Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $436M.

Based on Bridges Investment Counsel's 13F filing for Q4 2013, filed 31 Jan 2014.