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Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.4M
Cap. Flow
-$9.62M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.45%
Holding
131
New
3
Increased
28
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$524K
2
MDT icon
Medtronic
MDT
+$513K
3
GIS icon
General Mills
GIS
+$200K
4
OXY icon
Occidental Petroleum
OXY
+$196K
5
BA icon
Boeing
BA
+$135K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$997K
2
PM icon
Philip Morris
PM
+$781K
3
MO icon
Altria Group
MO
+$698K
4
UNP icon
Union Pacific
UNP
+$688K
5
CVX icon
Chevron
CVX
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Financials 16.46%
3 Healthcare 11.75%
4 Technology 11.56%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.32%
8,686
+700
+9% +$44.1K
STT icon
77
State Street
STT
$50.9B
$576K 0.32%
5,900
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82B
$567K 0.31%
4,555
+180
+4% +$21.8K
GILD icon
79
Gilead Sciences
GILD
$161B
$558K 0.31%
7,778
-650
-8% -$49.4K
ECL icon
80
Ecolab
ECL
$75.6B
$530K 0.29%
3,950
-500
-11% -$66.5K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$518K 0.29%
4,298
-360
-8% -$42K
MDT icon
82
Medtronic
MDT
$107B
$517K 0.29%
+6,405
New +$513K
APC
83
DELISTED
Anadarko Petroleum
APC
$479K 0.26%
8,930
-800
-8% -$39.3K
KO icon
84
Coca-Cola
KO
$354B
$472K 0.26%
10,282
-300
-3% -$13.8K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$464K 0.26%
13,780
-880
-6% -$28.8K
ACN icon
86
Accenture
ACN
$89.9B
$459K 0.25%
3,000
-700
-19% -$101K
SU icon
87
Suncor Energy
SU
$77.7B
$459K 0.25%
12,500
– –
CLX icon
88
Clorox
CLX
$11.6B
$446K 0.25%
3,000
– –
CTSH icon
89
Cognizant
CTSH
$21.5B
$446K 0.25%
6,280
-100
-2% -$7.31K
TD icon
90
Toronto Dominion Bank
TD
$198B
$442K 0.24%
7,535
+585
+8% +$33.4K
FISV
91
Fiserv Inc
FISV
$27.2B
$440K 0.24%
6,700
-800
-11% -$51.7K
D icon
92
Dominion Energy
D
$62.5B
$415K 0.23%
5,117
+64
+1% +$5.18K
MCO icon
93
Moody's
MCO
$81.7B
$413K 0.23%
2,800
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$403K 0.22%
2,125
-100
-4% -$19.2K
BDX icon
95
Becton Dickinson
BDX
$43.1B
$398K 0.22%
1,903
– –
EQR icon
96
Equity Residential
EQR
$25.4B
$398K 0.22%
6,250
-500
-7% -$33.4K
SO icon
97
Southern Company
SO
$110B
$395K 0.22%
8,200
+500
+6% +$25.5K
CAT icon
98
Caterpillar
CAT
$409B
$388K 0.21%
2,460
-1,426
-37% -$198K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$386K 0.21%
5,030
-250
-5% -$18.8K
CNI icon
100
Canadian National Railway
CNI
$78.3B
$379K 0.21%
4,600
– –
2 3
4
5 6

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Bridges Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Bridges Investment Counsel held 131 positions worth $181M, up 0.78% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Counsel withdrew a net $9.62M in Q4 2017, closing 2 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $275K position sold in full.

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

Against the trend, Bridges Investment Counsel opened a new position in Medtronic worth $517K.

  • Bridges Investment Counsel's largest Q4 2017 buy was Medtronic: 6,405 shares worth $517K.
  • Bridges Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $524K increase.
  • Bridges Investment Counsel's biggest Q4 2017 reduction was IBM, cutting an estimated $997K.
  • Bridges Investment Counsel fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $275K.
  • Bridges Investment Counsel's ten largest holdings make up 33% of its $181M portfolio in Q4 2017.
  • Bridges Investment Counsel opened 3 new positions and closed 2 in Q4 2017.
  • Bridges Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $181M.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.