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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
+4.99%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$5.94M
Cap. Flow
-$13.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
28.36%
Holding
163
New
3
Increased
40
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.03M
2
LVS icon
Las Vegas Sands
LVS
+$787K
3
BHC icon
Bausch Health
BHC
+$489K
4
CAG icon
Conagra Brands
CAG
+$354K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$330K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.05M
2
UNP icon
Union Pacific
UNP
+$987K
3
TGT icon
Target
TGT
+$893K
4
XOM icon
ExxonMobil
XOM
+$845K
5
CVX icon
Chevron
CVX
+$792K

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 16.14%
3 Energy 12.26%
4 Technology 12.17%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.48M 0.34%
47,959
+1,312
+3% +$36K
APA icon
77
APA Corp
APA
$13.2B
$1.47M 0.34%
14,585
-910
-6% -$82.4K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$1.46M 0.34%
13,684
+365
+3% +$38.8K
GILD icon
79
Gilead Sciences
GILD
$165B
$1.38M 0.32%
16,627
+2,085
+14% +$162K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.31%
28,250
-1,166
-4% -$57.5K
PRGO icon
81
Perrigo
PRGO
$1.78B
$1.3M 0.3%
8,945
+7,275
+436% +$1.03M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.3M 0.3%
31,972
+432
+1% +$16.8K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$1.28M 0.3%
32,822
– –
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.28M 0.3%
16,250
+4,750
+41% +$330K
AMZN icon
85
Amazon
AMZN
$2.96T
$1.27M 0.29%
78,100
+1,000
+1% +$15.8K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$1.25M 0.29%
33,359
-1,403
-4% -$51.3K
VFC icon
87
VF Corp
VFC
$5.89B
$1.18M 0.27%
19,872
– –
HON icon
88
Honeywell
HON
$78B
$1.16M 0.27%
13,874
+639
+5% +$53.4K
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$1.13M 0.26%
14,850
+10,350
+230% +$787K
EMC
90
DELISTED
EMC CORPORATION
EMC
$1.11M 0.25%
42,033
+150
+0.4% +$3.96K
ECL icon
91
Ecolab
ECL
$79.9B
$1.07M 0.25%
9,650
+150
+2% +$16.1K
BAX icon
92
Baxter International
BAX
$14.2B
$1.07M 0.25%
27,168
+111
+0.4% +$4.44K
BIIB icon
93
Biogen
BIIB
$30.7B
$1.06M 0.24%
3,377
-250
-7% -$75.2K
COP icon
94
ConocoPhillips
COP
$141B
$1.06M 0.24%
12,379
-500
-4% -$39K
ACN icon
95
Accenture
ACN
$108B
$1.05M 0.24%
13,000
-3,250
-20% -$261K
KO icon
96
Coca-Cola
KO
$375B
$1.04M 0.24%
24,649
-100
-0.4% -$4.06K
SBUX icon
97
Starbucks
SBUX
$120B
$1.02M 0.23%
26,432
-1,968
-7% -$71.5K
D icon
98
Dominion Energy
D
$59.3B
$996K 0.23%
13,922
-400
-3% -$28.1K
CAG icon
99
Conagra Brands
CAG
$7.23B
$976K 0.22%
42,268
+14,619
+53% +$354K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$972K 0.22%
19,736
-10,659
-35% -$528K
2 3
4
5 6

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CCM
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SMV
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bridges Investment Counsel held 163 positions worth $435M, up 1.4% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridges Investment Counsel withdrew a net $13.4M in Q2 2014, closing 4 positions and reducing 89 holdings. Its most notable exit was Goldman Sachs, an estimated $317K position sold in full.

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

Against the trend, Bridges Investment Counsel opened a new position in International Paper worth $248K.

  • Bridges Investment Counsel's largest Q2 2014 buy was International Paper: 5,258 shares worth $248K.
  • Bridges Investment Counsel added most to Perrigo in Q2 2014, an estimated $1.03M increase.
  • Bridges Investment Counsel's biggest Q2 2014 reduction was Mastercard, cutting an estimated $1.05M.
  • Bridges Investment Counsel fully exited Goldman Sachs in Q2 2014, selling an estimated $317K.
  • Bridges Investment Counsel's ten largest holdings make up 28% of its $435M portfolio in Q2 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q2 2014.
  • Bridges Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $435M.

Based on Bridges Investment Counsel's 13F filing for Q2 2014, filed 14 Jul 2014.