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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
+0.78%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.55M
Cap. Flow
-$2.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.64%
Holding
162
New
3
Increased
33
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$2.76M
2
LVS icon
Las Vegas Sands
LVS
+$431K
3
BA icon
Boeing
BA
+$287K
4
ALL icon
Allstate
ALL
+$201K
5
CHA
China Telecom Corporation, LTD
CHA
+$194K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.31M
2
BHC icon
Bausch Health
BHC
+$865K
3
TGT icon
Target
TGT
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Industrials 16.7%
3 Technology 12.48%
4 Healthcare 11.71%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.33%
28,000
-250
-0.9% -$12.5K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$1.4M 0.32%
13,606
-78
-0.6% -$8.12K
PRGO icon
78
Perrigo
PRGO
$1.75B
$1.36M 0.31%
9,070
+125
+1% +$18.6K
EPD icon
79
Enterprise Products Partners
EPD
$82.2B
$1.34M 0.31%
33,322
+500
+2% +$19.6K
LVS icon
80
Las Vegas Sands
LVS
$29.4B
$1.31M 0.3%
21,120
+6,270
+42% +$431K
APA icon
81
APA Corp
APA
$14.4B
$1.31M 0.3%
13,985
-600
-4% -$59.4K
AMZN icon
82
Amazon
AMZN
$3T
$1.3M 0.3%
80,900
+2,800
+4% +$46.6K
UPS icon
83
United Parcel Service
UPS
$89.1B
$1.3M 0.3%
13,190
-1,915
-13% -$190K
VFC icon
84
VF Corp
VFC
$5.86B
$1.24M 0.28%
19,872
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$1.21M 0.28%
41,298
-735
-2% -$21.2K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.19M 0.27%
30,132
-1,840
-6% -$74.1K
HON icon
87
Honeywell
HON
$77B
$1.16M 0.27%
13,874
– –
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.12M 0.26%
16,830
+580
+4% +$43.2K
BIIB icon
89
Biogen
BIIB
$30.6B
$1.12M 0.26%
3,377
– –
ECL icon
90
Ecolab
ECL
$79.7B
$1.11M 0.26%
9,650
– –
NKE icon
91
Nike
NKE
$62.5B
$1.09M 0.25%
24,500
– –
CAG icon
92
Conagra Brands
CAG
$7.07B
$1.08M 0.25%
42,162
-106
-0.3% -$2.61K
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$1.07M 0.25%
31,204
-2,155
-6% -$78.5K
BAX icon
94
Baxter International
BAX
$14.4B
$1.06M 0.24%
27,168
– –
ACN icon
95
Accenture
ACN
$109B
$1.06M 0.24%
13,000
– –
SBUX icon
96
Starbucks
SBUX
$119B
$998K 0.23%
26,432
– –
KO icon
97
Coca-Cola
KO
$374B
$955K 0.22%
22,399
-2,250
-9% -$93K
D icon
98
Dominion Energy
D
$59.1B
$943K 0.22%
13,657
-265
-2% -$18.3K
COP icon
99
ConocoPhillips
COP
$148B
$932K 0.21%
12,179
-200
-2% -$16.4K
EQR icon
100
Equity Residential
EQR
$24.7B
$931K 0.21%
15,116
-108
-0.7% -$6.98K
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 2014 Portfolio in Review

As of Q3 2014, Bridges Investment Counsel held 162 positions worth $434M, down 0.36% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 5, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bridges Investment Counsel's largest Q3 2014 buy was Allstate: 3,348 shares worth $205K.
  • Bridges Investment Counsel added most to ING in Q3 2014, an estimated $2.76M increase.
  • Bridges Investment Counsel's biggest Q3 2014 reduction was Target, cutting an estimated $461K.
  • Bridges Investment Counsel fully exited Allergan Inc in Q3 2014, selling an estimated $2.31M.
  • Bridges Investment Counsel's ten largest holdings make up 30% of its $434M portfolio in Q3 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 5 in Q3 2014.
  • Bridges Investment Counsel's portfolio value fell 0.36% quarter-over-quarter to $434M.

Based on Bridges Investment Counsel's 13F filing for Q3 2014, filed 21 Oct 2014.