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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
VZ icon
51
Verizon
VZ
$196B
$2.77M 0.64%
56,570
+2,614
+5% +$127K
WMT icon
52
Walmart Inc
WMT
$890B
$2.69M 0.62%
107,448
-648
-0.6% -$16.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$2.59M 0.6%
37,895
+140
+0.4% +$9.59K
EMR icon
54
Emerson Electric
EMR
$88.3B
$2.42M 0.56%
36,486
-4,500
-11% -$303K
TROW icon
55
T. Rowe Price
TROW
$24.3B
$2.38M 0.55%
28,230
-2,000
-7% -$163K
ABT icon
56
Abbott
ABT
$187B
$2.37M 0.54%
57,988
-1,240
-2% -$48.7K
T icon
57
AT&T
T
$163B
$2.34M 0.54%
87,466
-7,297
-8% -$195K
AGN
58
DELISTED
Allergan Inc
AGN
$2.31M 0.53%
13,660
-1,500
-10% -$234K
PFE icon
59
Pfizer
PFE
$153B
$2.23M 0.51%
79,370
-10,626
-12% -$303K
DD icon
60
DuPont de Nemours
DD
$19.2B
$2.19M 0.5%
16,802
-1,066
-6% -$136K
LEG icon
61
Leggett & Platt
LEG
$1.31B
$2.08M 0.48%
60,785
-400
-0.7% -$13.3K
PAA icon
62
Plains All American Pipeline
PAA
$16.1B
$2.04M 0.47%
33,969
– –
EBAY icon
63
eBay
EBAY
$49.8B
$2M 0.46%
95,000
-1,164
-1% -$25.4K
NEE icon
64
NextEra Energy
NEE
$177B
$1.98M 0.46%
77,352
-2,364
-3% -$57.5K
CSCO icon
65
Cisco
CSCO
$479B
$1.92M 0.44%
77,371
-2,900
-4% -$69.1K
TD icon
66
Toronto Dominion Bank
TD
$200B
$1.77M 0.41%
34,395
+1,100
+3% +$53.4K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$1.75M 0.4%
25,350
– –
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$1.71M 0.39%
46,400
+300
+0.7% +$9.24K
HD icon
69
Home Depot
HD
$355B
$1.67M 0.38%
20,643
+2,290
+12% +$181K
DVA icon
70
DaVita
DVA
$11.7B
$1.61M 0.37%
22,318
-1,720
-7% -$120K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.55M 0.36%
15,105
-3,025
-17% -$304K
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.52M 0.35%
28,507
-1,600
-5% -$85.4K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.52M 0.35%
22,240
-400
-2% -$26.8K
FDX icon
74
FedEx
FDX
$75.4B
$1.52M 0.35%
10,017
-300
-3% -$41.9K
AMGN icon
75
Amgen
AMGN
$222B
$1.48M 0.34%
12,539
+1,738
+16% +$201K
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 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.