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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
+4.16%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$3.31M
Cap. Flow
-$10.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.75M
2
ECL icon
Ecolab
ECL
+$492K
3
BIIB icon
Biogen
BIIB
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K
5
BLK icon
Blackrock
BLK
+$290K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.23M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.44M
3
IBM icon
IBM
IBM
+$1.11M
4
USB icon
US Bancorp
USB
+$735K
5
LVS icon
Las Vegas Sands
LVS
+$543K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 11.74%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$2.64M 0.6%
32,031
-100
-0.3% -$8.71K
ABT icon
52
Abbott
ABT
$188B
$2.6M 0.6%
57,801
– –
LEG icon
53
Leggett & Platt
LEG
$1.27B
$2.54M 0.58%
59,502
-125
-0.2% -$4.92K
EBAY icon
54
eBay
EBAY
$48.4B
$2.34M 0.54%
99,169
-654
-0.7% -$14.8K
PFE icon
55
Pfizer
PFE
$154B
$2.32M 0.53%
78,536
+692
+0.9% +$19.8K
BP icon
56
BP
BP
$111B
$2.31M 0.53%
73,037
-9,551
-12% -$321K
SHW icon
57
Sherwin-Williams
SHW
$88.1B
$2.22M 0.51%
25,350
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.9B
$2.22M 0.51%
36,495
-775
-2% -$48.4K
T icon
59
AT&T
T
$165B
$2.16M 0.49%
85,111
-866
-1% -$22.5K
EMR icon
60
Emerson Electric
EMR
$89B
$2.1M 0.48%
33,981
-2,305
-6% -$144K
HD icon
61
Home Depot
HD
$348B
$2.09M 0.48%
19,903
-2,200
-10% -$214K
CSCO icon
62
Cisco
CSCO
$488B
$1.95M 0.44%
69,936
-3,210
-4% -$82.9K
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$1.88M 0.43%
47,015
+815
+2% +$30.5K
AMGN icon
64
Amgen
AMGN
$224B
$1.87M 0.43%
11,749
-820
-7% -$128K
FDX icon
65
FedEx
FDX
$77B
$1.85M 0.42%
10,662
+725
+7% +$123K
DD icon
66
DuPont de Nemours
DD
$19.2B
$1.8M 0.41%
15,606
-1,176
-7% -$143K
NEE icon
67
NextEra Energy
NEE
$176B
$1.78M 0.41%
66,988
-2,244
-3% -$56.7K
PAA icon
68
Plains All American Pipeline
PAA
$16.3B
$1.71M 0.39%
33,284
-285
-0.8% -$15.1K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.71M 0.39%
40,615
-7,300
-15% -$360K
DVA icon
70
DaVita
DVA
$11.7B
$1.64M 0.38%
21,715
-250
-1% -$18.8K
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.64M 0.38%
28,507
– –
TD icon
72
Toronto Dominion Bank
TD
$201B
$1.59M 0.36%
33,339
-1,026
-3% -$49.5K
GILD icon
73
Gilead Sciences
GILD
$165B
$1.56M 0.36%
16,602
+225
+1% +$23.3K
INTC icon
74
Intel
INTC
$497B
$1.56M 0.36%
43,022
-2,987
-6% -$104K
CL icon
75
Colgate-Palmolive
CL
$74.1B
$1.55M 0.36%
22,440
– –
1 2
3
4 5

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CCM
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SMV
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
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W
WealthShield Cary, North Carolina $164M AUM
IA
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WI
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TCM
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Bridges Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Bridges Investment Counsel held 160 positions worth $437M, up 0.76% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Bridges Investment Counsel opened 3 new positions and exited 3, leaving the 160-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 Healthcare.

  • Bridges Investment Counsel's largest Q4 2014 buy was Kinder Morgan: 69,879 shares worth $2.96M.
  • Bridges Investment Counsel added most to Ecolab in Q4 2014, an estimated $492K increase.
  • Bridges Investment Counsel's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.44M.
  • Bridges Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.23M.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $437M portfolio in Q4 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 3 in Q4 2014.
  • Bridges Investment Counsel's portfolio value rose 0.76% quarter-over-quarter to $437M.

Based on Bridges Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.