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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
+1.46%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$6.17M
Cap. Flow
-$10.6M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$866K
2
BLK icon
Blackrock
BLK
+$576K
3
JNJ icon
Johnson & Johnson
JNJ
+$484K
4
XOM icon
ExxonMobil
XOM
+$465K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$432K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$2.81M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
3
USB icon
US Bancorp
USB
+$1.1M
4
LEG icon
Leggett & Platt
LEG
+$557K
5
MA icon
Mastercard
MA
+$513K

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 16.9%
3 Technology 12.05%
4 Energy 11.55%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$5.13M 1.19%
24,900
– –
TGT icon
27
Target
TGT
$69.2B
$4.99M 1.16%
82,437
+4,035
+5% +$239K
PG icon
28
Procter & Gamble
PG
$339B
$4.95M 1.15%
61,404
-896
-1% -$70.6K
DIS icon
29
Walt Disney
DIS
$178B
$4.94M 1.15%
61,646
-2,258
-4% -$175K
CELG
30
DELISTED
Celgene Corp
CELG
$4.88M 1.14%
69,910
+1,780
+3% +$141K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.87M 1.13%
26
-15
-37% -$2.63M
V icon
32
Visa
V
$671B
$4.77M 1.11%
88,348
-560
-0.6% -$31.1K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$4.53M 1.06%
71,150
+316
+0.4% +$19.3K
MMM icon
34
3M
MMM
$93.9B
$4.39M 1.02%
38,743
-1,914
-5% -$213K
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$4.14M 0.96%
54,146
+625
+1% +$45.8K
SLB icon
36
SLB Ltd
SLB
$78B
$4.12M 0.96%
42,298
-2,760
-6% -$250K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.07M 0.95%
46,655
+750
+2% +$60.9K
CAT icon
38
Caterpillar
CAT
$385B
$3.95M 0.92%
39,744
-2,367
-6% -$223K
ROP icon
39
Roper Technologies
ROP
$40.1B
$3.85M 0.9%
28,843
-1,300
-4% -$177K
BLK icon
40
Blackrock
BLK
$175B
$3.58M 0.83%
11,397
+1,885
+20% +$576K
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$3.52M 0.82%
46,962
+367
+0.8% +$26.6K
BKNG icon
42
Booking.com
BKNG
$158B
$3.43M 0.8%
71,950
-300
-0.4% -$14.8K
ABBV icon
43
AbbVie
ABBV
$434B
$3.39M 0.79%
66,012
-2,347
-3% -$119K
MRK icon
44
Merck
MRK
$323B
$3.33M 0.77%
61,409
-3,406
-5% -$176K
BP icon
45
BP
BP
$110B
$3.21M 0.75%
81,533
+48
+0.1% +$1.89K
MSFT icon
46
Microsoft
MSFT
$3.77T
$3.21M 0.75%
78,175
-2,416
-3% -$90.7K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.05M 0.71%
74,369
-531
-0.7% -$20.8K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.96M 0.69%
48,741
+1,600
+3% +$92.5K
APC
49
DELISTED
Anadarko Petroleum
APC
$2.93M 0.68%
34,553
-2,630
-7% -$216K
WMT icon
50
Walmart Inc
WMT
$889B
$2.75M 0.64%
108,096
-9,588
-8% -$241K
1
2
3 4 5

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CCM
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SMV
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
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WI
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TCM
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Bridges Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Bridges Investment Counsel held 164 positions worth $429M, down 1.4% from $436M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 164-position portfolio largely intact.

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

  • Bridges Investment Counsel's largest Q1 2014 buy was Bausch Health: 3,029 shares worth $400K.
  • Bridges Investment Counsel added most to Gilead Sciences in Q1 2014, an estimated $866K increase.
  • Bridges Investment Counsel's biggest Q1 2014 reduction was ING, cutting an estimated $2.81M.
  • Bridges Investment Counsel fully exited Franklin Resources in Q1 2014, selling an estimated $356K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $429M portfolio in Q1 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q1 2014.
  • Bridges Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $429M.

Based on Bridges Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.