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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
+4.16%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$3.31M
Cap. Flow
-$10.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.75M
2
ECL icon
Ecolab
ECL
+$492K
3
BIIB icon
Biogen
BIIB
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K
5
BLK icon
Blackrock
BLK
+$290K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.23M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.44M
3
IBM icon
IBM
IBM
+$1.11M
4
USB icon
US Bancorp
USB
+$735K
5
LVS icon
Las Vegas Sands
LVS
+$543K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 11.74%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$5.58M 1.28%
77,165
-4,624
-6% -$315K
USB icon
27
US Bancorp
USB
$99.6B
$5.57M 1.27%
123,805
-17,076
-12% -$735K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.42M 1.24%
24
– –
DIS icon
29
Walt Disney
DIS
$181B
$5.41M 1.24%
57,394
-3,750
-6% -$338K
V icon
30
Visa
V
$677B
$5.18M 1.18%
78,988
-900
-1% -$54.2K
MMM icon
31
3M
MMM
$94.3B
$4.9M 1.12%
35,670
-478
-1% -$61.4K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$4.87M 1.11%
69,328
-764
-1% -$51.1K
PG icon
33
Procter & Gamble
PG
$339B
$4.73M 1.08%
51,922
-2,800
-5% -$246K
ABBV icon
34
AbbVie
ABBV
$435B
$4.38M 1%
66,951
-86
-0.1% -$5.42K
BLK icon
35
Blackrock
BLK
$176B
$4.37M 1%
12,227
+850
+7% +$290K
TGT icon
36
Target
TGT
$68B
$4.23M 0.97%
55,676
-3,961
-7% -$267K
ROP icon
37
Roper Technologies
ROP
$39.8B
$3.99M 0.91%
25,545
-200
-0.8% -$30.7K
SLB icon
38
SLB Ltd
SLB
$75B
$3.82M 0.87%
44,726
-500
-1% -$46K
MSFT icon
39
Microsoft
MSFT
$3.71T
$3.5M 0.8%
75,245
-2,972
-4% -$140K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$3.41M 0.78%
45,036
-780
-2% -$60.1K
BKNG icon
41
Booking.com
BKNG
$161B
$3.35M 0.77%
73,500
+5,225
+8% +$236K
CAT icon
42
Caterpillar
CAT
$387B
$3.19M 0.73%
34,819
-685
-2% -$66.7K
MRK icon
43
Merck
MRK
$318B
$3.12M 0.71%
57,534
-2,649
-4% -$148K
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.06M 0.7%
48,852
-1,764
-3% -$106K
WMT icon
45
Walmart Inc
WMT
$890B
$3M 0.69%
104,673
-3,750
-3% -$101K
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$2.99M 0.68%
34,436
-16,699
-33% -$1.44M
KMI icon
47
Kinder Morgan
KMI
$68.7B
$2.96M 0.68%
+69,879
New +$2.75M
VZ icon
48
Verizon
VZ
$196B
$2.88M 0.66%
61,681
+1,782
+3% +$87.2K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$2.77M 0.63%
32,260
+1,820
+6% +$148K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.69M 0.61%
68,339
-2,195
-3% -$89.2K
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
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
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TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bridges Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Bridges Investment Counsel held 160 positions worth $437M, up 0.76% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Bridges Investment Counsel opened 3 new positions and exited 3, leaving the 160-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 Healthcare.

  • Bridges Investment Counsel's largest Q4 2014 buy was Kinder Morgan: 69,879 shares worth $2.96M.
  • Bridges Investment Counsel added most to Ecolab in Q4 2014, an estimated $492K increase.
  • Bridges Investment Counsel's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.44M.
  • Bridges Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.23M.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $437M portfolio in Q4 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 3 in Q4 2014.
  • Bridges Investment Counsel's portfolio value rose 0.76% quarter-over-quarter to $437M.

Based on Bridges Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.