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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
+10.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$33.8M
Cap. Flow
-$4.54M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
56
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$642K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$583K
3
AAPL icon
Apple
AAPL
+$478K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$461K
5
GILD icon
Gilead Sciences
GILD
+$243K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$830K
2
XOM icon
ExxonMobil
XOM
+$821K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$789K
4
CVX icon
Chevron
CVX
+$568K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 17.08%
3 Technology 12.04%
4 Energy 11.59%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.4B
$1.43M 0.33%
16,644
-707
-4% -$62.9K
FDX icon
77
FedEx
FDX
$76.9B
$1.41M 0.32%
9,821
– –
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$1.4M 0.32%
13,945
-443
-3% -$44.2K
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.37M 0.32%
27,528
+11,688
+74% +$583K
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$1.31M 0.3%
37,130
+105
+0.3% +$3.49K
INTC icon
81
Intel
INTC
$492B
$1.31M 0.3%
50,397
-8,475
-14% -$205K
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$1.29M 0.3%
43,200
+2,100
+5% +$62.7K
AMGN icon
83
Amgen
AMGN
$226B
$1.27M 0.29%
11,101
+1,442
+15% +$164K
VFC icon
84
VF Corp
VFC
$5.86B
$1.25M 0.29%
21,210
-128
-0.6% -$6.67K
EMC
85
DELISTED
EMC CORPORATION
EMC
$1.22M 0.28%
48,533
-9,615
-17% -$233K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.19M 0.27%
31,720
+240
+0.8% +$8.67K
SBUX icon
87
Starbucks
SBUX
$119B
$1.17M 0.27%
29,700
– –
CTSH icon
88
Cognizant
CTSH
$26.3B
$1.1M 0.25%
21,850
-8,950
-29% -$408K
EPD icon
89
Enterprise Products Partners
EPD
$82.2B
$1.09M 0.25%
32,822
-500
-2% -$15.6K
HON icon
90
Honeywell
HON
$77B
$1.09M 0.25%
13,235
– –
COP icon
91
ConocoPhillips
COP
$148B
$1.08M 0.25%
15,279
-360
-2% -$25.9K
KO icon
92
Coca-Cola
KO
$374B
$1.03M 0.24%
24,999
+3,656
+17% +$144K
BIIB icon
93
Biogen
BIIB
$30.6B
$1.01M 0.23%
3,627
– –
WAT icon
94
Waters Corp
WAT
$40.4B
$973K 0.22%
9,733
-1,520
-14% -$153K
ECL icon
95
Ecolab
ECL
$79.7B
$959K 0.22%
9,200
-50
-0.5% -$5.2K
NKE icon
96
Nike
NKE
$62.5B
$957K 0.22%
24,320
+326
+1% +$12.5K
D icon
97
Dominion Energy
D
$59.1B
$943K 0.22%
14,572
-45
-0.3% -$2.9K
STT icon
98
State Street
STT
$51.3B
$883K 0.2%
12,034
-1,400
-10% -$98.1K
EQR icon
99
Equity Residential
EQR
$24.7B
$852K 0.2%
16,425
– –
BAX icon
100
Baxter International
BAX
$14.4B
$845K 0.19%
22,363
+3,320
+17% +$120K
2 3
4
5 6

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SMV
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bridges Investment Counsel held 163 positions worth $436M, up 8.4% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.9%. Bridges Investment Counsel opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Bridges Investment Counsel's largest Q4 2013 buy was Gilead Sciences: 3,497 shares worth $263K.
  • Bridges Investment Counsel added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $642K increase.
  • Bridges Investment Counsel's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $830K.
  • Bridges Investment Counsel fully exited PNC Financial Services in Q4 2013, selling an estimated $299K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $436M portfolio in Q4 2013.
  • Bridges Investment Counsel opened 6 new positions and closed 2 in Q4 2013.
  • Bridges Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $436M.

Based on Bridges Investment Counsel's 13F filing for Q4 2013, filed 31 Jan 2014.