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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
+0.78%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.55M
Cap. Flow
-$2.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.64%
Holding
162
New
3
Increased
33
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$2.76M
2
LVS icon
Las Vegas Sands
LVS
+$431K
3
BA icon
Boeing
BA
+$287K
4
ALL icon
Allstate
ALL
+$201K
5
CHA
China Telecom Corporation, LTD
CHA
+$194K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.31M
2
BHC icon
Bausch Health
BHC
+$865K
3
TGT icon
Target
TGT
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Industrials 16.7%
3 Technology 12.48%
4 Healthcare 11.71%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.77M 0.64%
47,915
+1,745
+4% +$110K
WMT icon
52
Walmart Inc
WMT
$897B
$2.76M 0.64%
108,423
+975
+0.9% +$24.6K
ABT icon
53
Abbott
ABT
$188B
$2.4M 0.55%
57,801
-187
-0.3% -$7.91K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$2.39M 0.55%
37,270
-625
-2% -$41.7K
TROW icon
55
T. Rowe Price
TROW
$24.3B
$2.39M 0.55%
30,440
+2,210
+8% +$177K
EBAY icon
56
eBay
EBAY
$47.9B
$2.38M 0.55%
99,823
+4,823
+5% +$107K
T icon
57
AT&T
T
$165B
$2.29M 0.53%
85,977
-1,489
-2% -$39.6K
EMR icon
58
Emerson Electric
EMR
$88.5B
$2.27M 0.52%
36,286
-200
-0.5% -$13K
DD icon
59
DuPont de Nemours
DD
$19.1B
$2.23M 0.51%
16,782
-20
-0.1% -$2.67K
PFE icon
60
Pfizer
PFE
$154B
$2.18M 0.5%
77,844
-1,526
-2% -$42.8K
LEG icon
61
Leggett & Platt
LEG
$1.29B
$2.08M 0.48%
59,627
-1,158
-2% -$39.7K
HD icon
62
Home Depot
HD
$350B
$2.03M 0.47%
22,103
+1,460
+7% +$125K
PAA icon
63
Plains All American Pipeline
PAA
$16.4B
$1.98M 0.46%
33,569
-400
-1% -$23.5K
SHW icon
64
Sherwin-Williams
SHW
$88.1B
$1.85M 0.43%
25,350
– –
CSCO icon
65
Cisco
CSCO
$483B
$1.84M 0.42%
73,146
-4,225
-5% -$106K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$1.79M 0.41%
46,200
-200
-0.4% -$7.2K
AMGN icon
67
Amgen
AMGN
$226B
$1.76M 0.41%
12,569
+30
+0.2% +$3.92K
GILD icon
68
Gilead Sciences
GILD
$165B
$1.74M 0.4%
16,377
-250
-2% -$24.5K
TD icon
69
Toronto Dominion Bank
TD
$200B
$1.7M 0.39%
34,365
-30
-0.1% -$1.56K
NEE icon
70
NextEra Energy
NEE
$177B
$1.62M 0.37%
69,232
-8,120
-10% -$196K
DVA icon
71
DaVita
DVA
$11.7B
$1.61M 0.37%
21,965
-353
-2% -$25.8K
FDX icon
72
FedEx
FDX
$76.9B
$1.6M 0.37%
9,937
-80
-0.8% -$12.2K
INTC icon
73
Intel
INTC
$492B
$1.6M 0.37%
46,009
-1,950
-4% -$66K
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.52M 0.35%
28,507
– –
CL icon
75
Colgate-Palmolive
CL
$74.3B
$1.46M 0.34%
22,440
+200
+0.9% +$13.2K
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 2014 Portfolio in Review

As of Q3 2014, Bridges Investment Counsel held 162 positions worth $434M, down 0.36% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 5, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bridges Investment Counsel's largest Q3 2014 buy was Allstate: 3,348 shares worth $205K.
  • Bridges Investment Counsel added most to ING in Q3 2014, an estimated $2.76M increase.
  • Bridges Investment Counsel's biggest Q3 2014 reduction was Target, cutting an estimated $461K.
  • Bridges Investment Counsel fully exited Allergan Inc in Q3 2014, selling an estimated $2.31M.
  • Bridges Investment Counsel's ten largest holdings make up 30% of its $434M portfolio in Q3 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 5 in Q3 2014.
  • Bridges Investment Counsel's portfolio value fell 0.36% quarter-over-quarter to $434M.

Based on Bridges Investment Counsel's 13F filing for Q3 2014, filed 21 Oct 2014.