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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
+5.18%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
36
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$514K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$401K
3
WFC icon
Wells Fargo
WFC
+$377K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
BIIB icon
Biogen
BIIB
+$196K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.07M
2
MA icon
Mastercard
MA
+$926K
3
MSFT icon
Microsoft
MSFT
+$414K
4
KSS icon
Kohl's
KSS
+$355K
5
V icon
Visa
V
+$245K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Industrials 16.67%
3 Technology 12.14%
4 Energy 12.14%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$492B
$1.35M 0.34%
58,872
-1,234
-2% -$28.4K
CL icon
77
Colgate-Palmolive
CL
$74.3B
$1.32M 0.33%
22,240
+850
+4% +$50.4K
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$1.3M 0.32%
14,388
-417
-3% -$38.6K
CTSH icon
79
Cognizant
CTSH
$26.3B
$1.26M 0.31%
30,800
-2,210
-7% -$82K
EEP
80
DELISTED
Enbridge Energy Partners
EEP
$1.25M 0.31%
41,100
+550
+1% +$16.9K
AMZN icon
81
Amazon
AMZN
$3T
$1.21M 0.3%
77,100
-3,000
-4% -$44.7K
WAT icon
82
Waters Corp
WAT
$40.4B
$1.2M 0.3%
11,253
-1,200
-10% -$123K
ILF icon
83
iShares Latin America 40 ETF
ILF
$3.81B
$1.19M 0.3%
31,101
-1,050
-3% -$38.6K
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$1.16M 0.29%
37,025
-893
-2% -$27.7K
SBUX icon
85
Starbucks
SBUX
$119B
$1.14M 0.28%
29,700
-800
-3% -$28.8K
FDX icon
86
FedEx
FDX
$76.9B
$1.12M 0.28%
9,821
-1,010
-9% -$109K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.09M 0.27%
31,480
-20
-0.1% -$683
COP icon
88
ConocoPhillips
COP
$148B
$1.09M 0.27%
15,639
-250
-2% -$16.7K
AMGN icon
89
Amgen
AMGN
$226B
$1.08M 0.27%
9,659
+859
+10% +$93.1K
EPD icon
90
Enterprise Products Partners
EPD
$82.2B
$1.02M 0.25%
33,322
-1,600
-5% -$48.9K
VFC icon
91
VF Corp
VFC
$5.86B
$1M 0.25%
21,338
– –
HON icon
92
Honeywell
HON
$77B
$987K 0.25%
13,235
– –
BHP icon
93
BHP
BHP
$230B
$942K 0.23%
16,764
-1,065
-6% -$57.9K
D icon
94
Dominion Energy
D
$59.1B
$913K 0.23%
14,617
+246
+2% +$14.6K
ECL icon
95
Ecolab
ECL
$79.7B
$913K 0.23%
9,250
+5,525
+148% +$514K
STT icon
96
State Street
STT
$51.3B
$883K 0.22%
13,434
-350
-3% -$23.9K
EQR icon
97
Equity Residential
EQR
$24.7B
$880K 0.22%
16,425
-150
-0.9% -$8.27K
BIIB icon
98
Biogen
BIIB
$30.6B
$873K 0.22%
3,627
+875
+32% +$196K
NKE icon
99
Nike
NKE
$62.5B
$871K 0.22%
23,994
+74
+0.3% +$2.42K
SWK icon
100
Stanley Black & Decker
SWK
$15.5B
$862K 0.21%
9,520
-400
-4% -$34.3K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, Bridges Investment Counsel held 158 positions worth $402M, up 3.3% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0.63%. Bridges Investment Counsel opened no new positions and exited 1, leaving the 158-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 Technology.

  • Bridges Investment Counsel added most to Ecolab in Q3 2013, an estimated $514K increase.
  • Bridges Investment Counsel's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $1.07M.
  • Bridges Investment Counsel fully exited Kohl's in Q3 2013, selling an estimated $355K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $402M portfolio in Q3 2013.
  • Bridges Investment Counsel opened 0 new positions and closed 1 in Q3 2013.
  • Bridges Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $402M.

Based on Bridges Investment Counsel's 13F filing for Q3 2013, filed 5 Nov 2013.