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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
+4.16%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$3.31M
Cap. Flow
-$10.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.75M
2
ECL icon
Ecolab
ECL
+$492K
3
BIIB icon
Biogen
BIIB
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K
5
BLK icon
Blackrock
BLK
+$290K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.23M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.44M
3
IBM icon
IBM
IBM
+$1.11M
4
USB icon
US Bancorp
USB
+$735K
5
LVS icon
Las Vegas Sands
LVS
+$543K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 11.74%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.75B
$1.52M 0.35%
9,070
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.35%
25,600
-2,400
-9% -$135K
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$1.51M 0.34%
13,045
-561
-4% -$62.3K
ECL icon
79
Ecolab
ECL
$79.7B
$1.48M 0.34%
14,150
+4,500
+47% +$492K
BIIB icon
80
Biogen
BIIB
$30.6B
$1.47M 0.34%
4,337
+960
+28% +$311K
UPS icon
81
United Parcel Service
UPS
$89.1B
$1.46M 0.33%
13,115
-75
-0.6% -$7.91K
VFC icon
82
VF Corp
VFC
$5.86B
$1.4M 0.32%
19,872
– –
AMZN icon
83
Amazon
AMZN
$3T
$1.36M 0.31%
87,700
+6,800
+8% +$106K
HON icon
84
Honeywell
HON
$77B
$1.27M 0.29%
14,181
+307
+2% +$26.4K
NKE icon
85
Nike
NKE
$62.5B
$1.18M 0.27%
24,500
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.17M 0.27%
28,100
-2,032
-7% -$82.5K
EPD icon
87
Enterprise Products Partners
EPD
$82.2B
$1.17M 0.27%
32,418
-904
-3% -$33.4K
ACN icon
88
Accenture
ACN
$109B
$1.16M 0.27%
13,000
– –
EMC
89
DELISTED
EMC CORPORATION
EMC
$1.16M 0.26%
38,827
-2,471
-6% -$71.9K
SBUX icon
90
Starbucks
SBUX
$119B
$1.12M 0.26%
27,232
+800
+3% +$31.2K
CAG icon
91
Conagra Brands
CAG
$7.07B
$1.1M 0.25%
39,078
-3,084
-7% -$84.4K
D icon
92
Dominion Energy
D
$59.1B
$1.08M 0.25%
14,057
+400
+3% +$28.9K
BAX icon
93
Baxter International
BAX
$14.4B
$1.07M 0.25%
26,938
-230
-0.8% -$8.96K
EQR icon
94
Equity Residential
EQR
$24.7B
$1.06M 0.24%
14,716
-400
-3% -$27.7K
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$1.03M 0.24%
28,351
-2,853
-9% -$104K
CTSH icon
96
Cognizant
CTSH
$26.3B
$960K 0.22%
18,240
+200
+1% +$9.99K
COP icon
97
ConocoPhillips
COP
$148B
$957K 0.22%
13,854
+1,675
+14% +$117K
KO icon
98
Coca-Cola
KO
$374B
$945K 0.22%
22,399
– –
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$868K 0.2%
19,747
-159
-0.8% -$7.36K
SO icon
100
Southern Company
SO
$105B
$868K 0.2%
17,675
+1,200
+7% +$56.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bridges Investment Counsel held 160 positions worth $437M, up 0.76% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Bridges Investment Counsel opened 3 new positions and exited 3, leaving the 160-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 Healthcare.

  • Bridges Investment Counsel's largest Q4 2014 buy was Kinder Morgan: 69,879 shares worth $2.96M.
  • Bridges Investment Counsel added most to Ecolab in Q4 2014, an estimated $492K increase.
  • Bridges Investment Counsel's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.44M.
  • Bridges Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.23M.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $437M portfolio in Q4 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 3 in Q4 2014.
  • Bridges Investment Counsel's portfolio value rose 0.76% quarter-over-quarter to $437M.

Based on Bridges Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.