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BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$5.94M
Cap. Flow
-$13.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
28.36%
Holding
163
New
3
Increased
40
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.03M
2
LVS icon
Las Vegas Sands
LVS
+$787K
3
BHC icon
Bausch Health
BHC
+$489K
4
CAG icon
Conagra Brands
CAG
+$354K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$330K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.05M
2
UNP icon
Union Pacific
UNP
+$987K
3
TGT icon
Target
TGT
+$893K
4
XOM icon
ExxonMobil
XOM
+$845K
5
CVX icon
Chevron
CVX
+$792K

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 16.14%
3 Energy 12.26%
4 Technology 12.17%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.38M 1.24%
77,563
-2,495
-3% -$176K
AGN
27
DELISTED
Allergan plc
AGN
$5.31M 1.22%
23,785
-1,115
-4% -$231K
DIS icon
28
Walt Disney
DIS
$181B
$5.29M 1.21%
61,649
+3
+0% +$245
SLB icon
29
SLB Ltd
SLB
$75B
$5.15M 1.18%
43,641
+1,343
+3% +$138K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.56M 1.05%
24
-2
-8% -$380K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$4.41M 1.01%
71,024
-126
-0.2% -$8.1K
MMM icon
32
3M
MMM
$94.3B
$4.41M 1.01%
36,830
-1,913
-5% -$225K
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$4.4M 1.01%
51,715
-2,431
-4% -$198K
PG icon
34
Procter & Gamble
PG
$339B
$4.29M 0.99%
54,622
-6,782
-11% -$547K
V icon
35
Visa
V
$677B
$4.23M 0.97%
80,368
-7,980
-9% -$417K
CAT icon
36
Caterpillar
CAT
$387B
$4.08M 0.94%
37,544
-2,200
-6% -$231K
ROP icon
37
Roper Technologies
ROP
$39.8B
$3.91M 0.9%
26,808
-2,035
-7% -$284K
TGT icon
38
Target
TGT
$68B
$3.9M 0.9%
67,252
-15,185
-18% -$893K
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$3.85M 0.88%
46,328
-634
-1% -$49.6K
ABBV icon
40
AbbVie
ABBV
$435B
$3.78M 0.87%
67,037
+1,025
+2% +$53.8K
BLK icon
41
Blackrock
BLK
$176B
$3.55M 0.82%
11,112
-285
-3% -$87.4K
BP icon
42
BP
BP
$107B
$3.55M 0.82%
82,235
+702
+0.9% +$29K
APC
43
DELISTED
Anadarko Petroleum
APC
$3.54M 0.81%
32,386
-2,167
-6% -$221K
MRK icon
44
Merck
MRK
$318B
$3.36M 0.77%
60,808
-601
-1% -$32.8K
BKNG icon
45
Booking.com
BKNG
$161B
$3.29M 0.76%
68,450
-3,500
-5% -$168K
MSFT icon
46
Microsoft
MSFT
$3.71T
$3.28M 0.75%
78,750
+575
+0.7% +$23.3K
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.15M 0.72%
46,170
-485
-1% -$38.6K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.1M 0.71%
71,647
-2,722
-4% -$116K
JPM icon
49
JPMorgan Chase
JPM
$950B
$2.96M 0.68%
51,391
+2,650
+5% +$149K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.78M 0.64%
33,867
+178
+0.5% +$13.7K
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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TCM
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Bridges Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Bridges Investment Counsel held 163 positions worth $435M, up 1.4% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridges Investment Counsel withdrew a net $13.4M in Q2 2014, closing 4 positions and reducing 89 holdings. Its most notable exit was Goldman Sachs, an estimated $317K position sold in full.

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

Against the trend, Bridges Investment Counsel opened a new position in International Paper worth $248K.

  • Bridges Investment Counsel's largest Q2 2014 buy was International Paper: 5,258 shares worth $248K.
  • Bridges Investment Counsel added most to Perrigo in Q2 2014, an estimated $1.03M increase.
  • Bridges Investment Counsel's biggest Q2 2014 reduction was Mastercard, cutting an estimated $1.05M.
  • Bridges Investment Counsel fully exited Goldman Sachs in Q2 2014, selling an estimated $317K.
  • Bridges Investment Counsel's ten largest holdings make up 28% of its $435M portfolio in Q2 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q2 2014.
  • Bridges Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $435M.

Based on Bridges Investment Counsel's 13F filing for Q2 2014, filed 14 Jul 2014.