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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
+0.93%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$830K
Cap. Flow
-$618K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
44
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$555K
2
AXP icon
American Express
AXP
+$422K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K
4
FDX icon
FedEx
FDX
+$288K
5
CHA
China Telecom Corporation, LTD
CHA
+$209K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$695K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$682K
3
MMM icon
3M
MMM
+$241K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$221K
5
SWN
Southwestern Energy Company
SWN
+$218K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Industrials 16.37%
3 Healthcare 12.83%
4 Technology 11.95%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.6M 0.37%
28,607
+100
+0.4% +$5.61K
CL icon
77
Colgate-Palmolive
CL
$74.1B
$1.56M 0.36%
22,440
– –
PRGO icon
78
Perrigo
PRGO
$1.75B
$1.55M 0.35%
9,345
+275
+3% +$43.9K
TD icon
79
Toronto Dominion Bank
TD
$202B
$1.53M 0.35%
35,644
+2,305
+7% +$99.1K
HON icon
80
Honeywell
HON
$77.4B
$1.48M 0.34%
15,739
+1,558
+11% +$143K
VFC icon
81
VF Corp
VFC
$5.92B
$1.41M 0.32%
19,872
– –
KMB icon
82
Kimberly-Clark
KMB
$36B
$1.4M 0.32%
13,045
– –
INTC icon
83
Intel
INTC
$488B
$1.33M 0.3%
42,672
-350
-0.8% -$11.8K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.32M 0.3%
30,460
+2,360
+8% +$100K
SBUX icon
85
Starbucks
SBUX
$121B
$1.29M 0.29%
27,232
– –
CTSH icon
86
Cognizant
CTSH
$26.3B
$1.23M 0.28%
19,655
+1,415
+8% +$83.4K
UPS icon
87
United Parcel Service
UPS
$89.9B
$1.22M 0.28%
12,615
-500
-4% -$51.3K
ACN icon
88
Accenture
ACN
$109B
$1.21M 0.28%
12,950
-50
-0.4% -$4.46K
NKE icon
89
Nike
NKE
$61.4B
$1.2M 0.27%
24,000
-500
-2% -$23.9K
CAG icon
90
Conagra Brands
CAG
$7.05B
$1.11M 0.25%
39,078
– –
EPD icon
91
Enterprise Products Partners
EPD
$82.1B
$1.06M 0.24%
32,318
-100
-0.3% -$3.35K
EQR icon
92
Equity Residential
EQR
$24.6B
$1.06M 0.24%
13,616
-1,100
-7% -$85.9K
MDLZ icon
93
Mondelez International
MDLZ
$78.4B
$1.02M 0.23%
28,351
– –
D icon
94
Dominion Energy
D
$59.7B
$996K 0.23%
14,057
– –
AXP icon
95
American Express
AXP
$231B
$994K 0.23%
12,725
+5,075
+66% +$422K
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$987K 0.23%
11,333
-1,000
-8% -$66K
KO icon
97
Coca-Cola
KO
$374B
$900K 0.21%
22,199
-200
-0.9% -$8.37K
COST icon
98
Costco
COST
$423B
$897K 0.2%
5,925
-50
-0.8% -$7.34K
COP icon
99
ConocoPhillips
COP
$148B
$892K 0.2%
14,314
+460
+3% +$29.7K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$892K 0.2%
19,665
-82
-0.4% -$3.71K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bridges Investment Counsel held 160 positions worth $438M, up 0.19% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 160-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 Healthcare.

  • Bridges Investment Counsel's largest Q1 2015 buy was Medtronic: 7,323 shares worth $571K.
  • Bridges Investment Counsel added most to American Express in Q1 2015, an estimated $422K increase.
  • Bridges Investment Counsel's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $695K.
  • Bridges Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $682K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $438M portfolio in Q1 2015.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q1 2015.
  • Bridges Investment Counsel's portfolio value rose 0.19% quarter-over-quarter to $438M.

Based on Bridges Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.