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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.76M 0.63%
47,141
+1,784
+4% +$97.7K
PFE icon
52
Pfizer
PFE
$154B
$2.68M 0.62%
92,210
-6,432
-7% -$187K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$2.62M 0.6%
31,230
-930
-3% -$72.8K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.58M 0.59%
31,954
+244
+0.8% +$19.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$2.46M 0.57%
36,697
+9,825
+37% +$642K
LEG icon
56
Leggett & Platt
LEG
$1.28B
$2.45M 0.56%
79,185
+1,635
+2% +$48.7K
ABT icon
57
Abbott
ABT
$188B
$2.36M 0.54%
61,659
+113
+0.2% +$4.17K
VZ icon
58
Verizon
VZ
$195B
$2.36M 0.54%
47,986
+194
+0.4% +$9.54K
T icon
59
AT&T
T
$165B
$2.35M 0.54%
88,386
-12,381
-12% -$326K
UPS icon
60
United Parcel Service
UPS
$88.7B
$2.15M 0.49%
20,445
-480
-2% -$47.3K
EBAY icon
61
eBay
EBAY
$48.5B
$2.07M 0.47%
89,570
+7,401
+9% +$164K
AGN
62
DELISTED
Allergan Inc
AGN
$2.03M 0.47%
18,310
+100
+0.5% +$9.55K
DD icon
63
DuPont de Nemours
DD
$19.2B
$1.95M 0.45%
17,324
-1,579
-8% -$162K
CSCO icon
64
Cisco
CSCO
$489B
$1.8M 0.41%
80,271
+1,805
+2% +$39.9K
ACN icon
65
Accenture
ACN
$109B
$1.8M 0.41%
21,850
+1,400
+7% +$106K
PAA icon
66
Plains All American Pipeline
PAA
$16.3B
$1.76M 0.4%
34,019
-1,716
-5% -$87.6K
NEE icon
67
NextEra Energy
NEE
$176B
$1.63M 0.37%
76,240
-3,664
-5% -$77.2K
DVA icon
68
DaVita
DVA
$11.7B
$1.58M 0.36%
24,995
-255
-1% -$15K
HD icon
69
Home Depot
HD
$348B
$1.58M 0.36%
19,178
-635
-3% -$49.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.36%
29,393
-3,891
-12% -$198K
SHW icon
71
Sherwin-Williams
SHW
$88.1B
$1.55M 0.36%
25,350
– –
AMZN icon
72
Amazon
AMZN
$2.98T
$1.54M 0.35%
77,100
– –
TD icon
73
Toronto Dominion Bank
TD
$201B
$1.49M 0.34%
31,690
+190
+0.6% +$8.65K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.46M 0.34%
31,250
-535
-2% -$25.8K
CL icon
75
Colgate-Palmolive
CL
$74.2B
$1.45M 0.33%
22,240
– –
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 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.