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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
+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
T icon
51
AT&T
T
$165B
$2.58M 0.64%
100,767
+1,389
+1% +$36.5K
BLK icon
52
Blackrock
BLK
$175B
$2.56M 0.64%
9,467
-125
-1% -$34K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.53M 0.63%
31,710
+250
+0.8% +$20.7K
JPM icon
54
JPMorgan Chase
JPM
$956B
$2.35M 0.58%
45,357
+5,392
+13% +$289K
LEG icon
55
Leggett & Platt
LEG
$1.29B
$2.34M 0.58%
77,550
-4,000
-5% -$123K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$2.31M 0.58%
32,160
-300
-0.9% -$22.2K
VZ icon
57
Verizon
VZ
$195B
$2.23M 0.56%
47,792
-1,498
-3% -$73.1K
ABT icon
58
Abbott
ABT
$188B
$2.04M 0.51%
61,546
-63
-0.1% -$2.21K
EBAY icon
59
eBay
EBAY
$47.9B
$1.93M 0.48%
82,169
-475
-0.6% -$10.7K
UPS icon
60
United Parcel Service
UPS
$89.1B
$1.91M 0.48%
20,925
-1,515
-7% -$133K
PAA icon
61
Plains All American Pipeline
PAA
$16.4B
$1.88M 0.47%
35,735
-100
-0.3% -$5.34K
CSCO icon
62
Cisco
CSCO
$483B
$1.84M 0.46%
78,466
+5,190
+7% +$129K
DD icon
63
DuPont de Nemours
DD
$19.1B
$1.84M 0.46%
18,903
-218
-1% -$20.3K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$1.71M 0.43%
26,872
-560
-2% -$34.3K
AGN
65
DELISTED
Allergan Inc
AGN
$1.65M 0.41%
18,210
+610
+3% +$54.8K
NEE icon
66
NextEra Energy
NEE
$177B
$1.6M 0.4%
79,904
-1,700
-2% -$35.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.38%
33,284
-650
-2% -$28.5K
SHW icon
68
Sherwin-Williams
SHW
$88B
$1.54M 0.38%
25,350
– –
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.51M 0.38%
31,785
-425
-1% -$19.4K
ACN icon
70
Accenture
ACN
$109B
$1.51M 0.37%
20,450
-600
-3% -$44.4K
HD icon
71
Home Depot
HD
$350B
$1.5M 0.37%
19,813
-700
-3% -$54K
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.49M 0.37%
58,148
-41,308
-42% -$1.07M
APA icon
73
APA Corp
APA
$14.4B
$1.48M 0.37%
17,351
-1,991
-10% -$165K
DVA icon
74
DaVita
DVA
$11.7B
$1.44M 0.36%
25,250
+1,630
+7% +$93.4K
TD icon
75
Toronto Dominion Bank
TD
$200B
$1.42M 0.35%
31,500
+1,590
+5% +$67.6K
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.