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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
+1.46%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$6.17M
Cap. Flow
-$10.6M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$866K
2
BLK icon
Blackrock
BLK
+$576K
3
JNJ icon
Johnson & Johnson
JNJ
+$484K
4
XOM icon
ExxonMobil
XOM
+$465K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$432K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$2.81M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
3
USB icon
US Bancorp
USB
+$1.1M
4
LEG icon
Leggett & Platt
LEG
+$557K
5
MA icon
Mastercard
MA
+$513K

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 16.9%
3 Technology 12.05%
4 Energy 11.55%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$77.2B
$1.37M 0.32%
10,317
+496
+5% +$67.4K
AMGN icon
77
Amgen
AMGN
$225B
$1.33M 0.31%
10,801
-300
-3% -$36.4K
AMZN icon
78
Amazon
AMZN
$2.97T
$1.3M 0.3%
77,100
– –
ACN icon
79
Accenture
ACN
$109B
$1.29M 0.3%
16,250
-5,600
-26% -$460K
APA icon
80
APA Corp
APA
$14.3B
$1.28M 0.3%
15,495
-1,149
-7% -$94.3K
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$1.26M 0.29%
46,100
+2,900
+7% +$81.1K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.22M 0.28%
31,540
-180
-0.6% -$6.82K
INTC icon
83
Intel
INTC
$494B
$1.21M 0.28%
46,647
-3,750
-7% -$93.6K
MDLZ icon
84
Mondelez International
MDLZ
$78.1B
$1.2M 0.28%
34,762
-2,368
-6% -$80.9K
VFC icon
85
VF Corp
VFC
$5.85B
$1.16M 0.27%
19,872
-1,338
-6% -$75.4K
EMC
86
DELISTED
EMC CORPORATION
EMC
$1.15M 0.27%
41,883
-6,650
-14% -$173K
EPD icon
87
Enterprise Products Partners
EPD
$82.1B
$1.14M 0.27%
32,822
– –
BIIB icon
88
Biogen
BIIB
$30.4B
$1.11M 0.26%
3,627
– –
HON icon
89
Honeywell
HON
$77B
$1.1M 0.26%
13,235
– –
BAX icon
90
Baxter International
BAX
$14.3B
$1.08M 0.25%
27,057
+4,694
+21% +$175K
SBUX icon
91
Starbucks
SBUX
$121B
$1.04M 0.24%
28,400
-1,300
-4% -$48.1K
GILD icon
92
Gilead Sciences
GILD
$167B
$1.03M 0.24%
14,542
+11,045
+316% +$866K
ECL icon
93
Ecolab
ECL
$80B
$1.03M 0.24%
9,500
+300
+3% +$31.4K
D icon
94
Dominion Energy
D
$59.4B
$1.02M 0.24%
14,322
-250
-2% -$17.1K
CTSH icon
95
Cognizant
CTSH
$26.4B
$994K 0.23%
19,650
-2,200
-10% -$110K
KO icon
96
Coca-Cola
KO
$373B
$957K 0.22%
24,749
-250
-1% -$9.66K
COP icon
97
ConocoPhillips
COP
$148B
$906K 0.21%
12,879
-2,400
-16% -$161K
WAT icon
98
Waters Corp
WAT
$40.5B
$900K 0.21%
8,300
-1,433
-15% -$155K
EQR icon
99
Equity Residential
EQR
$24.6B
$883K 0.21%
15,225
-1,200
-7% -$67.7K
NKE icon
100
Nike
NKE
$61.2B
$852K 0.2%
23,070
-1,250
-5% -$47.2K
2 3
4
5 6

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YP
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EI
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WI
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TCM
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Bridges Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Bridges Investment Counsel held 164 positions worth $429M, down 1.4% from $436M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 164-position portfolio largely intact.

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

  • Bridges Investment Counsel's largest Q1 2014 buy was Bausch Health: 3,029 shares worth $400K.
  • Bridges Investment Counsel added most to Gilead Sciences in Q1 2014, an estimated $866K increase.
  • Bridges Investment Counsel's biggest Q1 2014 reduction was ING, cutting an estimated $2.81M.
  • Bridges Investment Counsel fully exited Franklin Resources in Q1 2014, selling an estimated $356K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $429M portfolio in Q1 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q1 2014.
  • Bridges Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $429M.

Based on Bridges Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.