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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
+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
PFE icon
51
Pfizer
PFE
$154B
$2.74M 0.64%
89,996
-2,214
-2% -$66K
EMR icon
52
Emerson Electric
EMR
$88.5B
$2.74M 0.64%
40,986
-2,800
-6% -$184K
VZ icon
53
Verizon
VZ
$195B
$2.57M 0.6%
53,956
+5,970
+12% +$282K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$2.54M 0.59%
37,755
+1,058
+3% +$69.9K
T icon
55
AT&T
T
$165B
$2.51M 0.58%
94,763
+6,377
+7% +$160K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.49M 0.58%
33,689
+1,735
+5% +$135K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$2.49M 0.58%
30,230
-1,000
-3% -$81K
ABT icon
58
Abbott
ABT
$188B
$2.28M 0.53%
59,228
-2,431
-4% -$93.7K
EBAY icon
59
eBay
EBAY
$47.9B
$2.23M 0.52%
96,164
+6,594
+7% +$153K
DD icon
60
DuPont de Nemours
DD
$19.1B
$2.2M 0.51%
17,868
+544
+3% +$64.1K
LEG icon
61
Leggett & Platt
LEG
$1.29B
$2M 0.47%
61,185
-18,000
-23% -$557K
NEE icon
62
NextEra Energy
NEE
$177B
$1.91M 0.44%
79,716
+3,476
+5% +$78.8K
AGN
63
DELISTED
Allergan Inc
AGN
$1.88M 0.44%
15,160
-3,150
-17% -$384K
PAA icon
64
Plains All American Pipeline
PAA
$16.4B
$1.87M 0.44%
33,969
-50
-0.1% -$2.63K
CSCO icon
65
Cisco
CSCO
$483B
$1.8M 0.42%
80,271
– –
UPS icon
66
United Parcel Service
UPS
$89.1B
$1.77M 0.41%
18,130
-2,315
-11% -$226K
SHW icon
67
Sherwin-Williams
SHW
$88.1B
$1.67M 0.39%
25,350
– –
DVA icon
68
DaVita
DVA
$11.7B
$1.66M 0.39%
24,038
-957
-4% -$63.6K
TD icon
69
Toronto Dominion Bank
TD
$200B
$1.56M 0.36%
33,295
+1,605
+5% +$72.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.36%
29,416
+23
+0.1% +$1.22K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$1.47M 0.34%
22,640
+400
+2% +$25.2K
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.47M 0.34%
30,107
+2,579
+9% +$126K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.46M 0.34%
30,395
-855
-3% -$39.4K
HD icon
74
Home Depot
HD
$350B
$1.45M 0.34%
18,353
-825
-4% -$65.6K
KMB icon
75
Kimberly-Clark
KMB
$35.9B
$1.41M 0.33%
13,319
-626
-4% -$64.8K
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 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.