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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
+4.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
$0
Cap. Flow
-$246K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.35%
Holding
136
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$246K

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$1.16M 0.2%
10,890
– –
CSCO icon
77
Cisco
CSCO
$483B
$1.09M 0.19%
39,594
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.18%
16,250
– –
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
$1.03M 0.18%
19,582
– –
EMR icon
80
Emerson Electric
EMR
$88.5B
$1.03M 0.18%
18,537
– –
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$1M 0.17%
30,110
– –
CMCSA icon
82
Comcast
CMCSA
$89.4B
$974K 0.17%
32,418
– –
PFE icon
83
Pfizer
PFE
$154B
$946K 0.16%
29,744
– –
COP icon
84
ConocoPhillips
COP
$148B
$935K 0.16%
15,225
– –
SWK icon
85
Stanley Black & Decker
SWK
$15.5B
$933K 0.16%
8,857
– –
TD icon
86
Toronto Dominion Bank
TD
$200B
$882K 0.15%
20,750
– –
T icon
87
AT&T
T
$165B
$825K 0.14%
30,750
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$811K 0.14%
13,776
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$809K 0.14%
12,153
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$756K 0.13%
10,308
– –
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$748K 0.13%
14,952
– –
IBM icon
92
IBM
IBM
$223B
$744K 0.13%
4,785
– –
EPD icon
93
Enterprise Products Partners
EPD
$82B
$743K 0.13%
24,850
– –
UPS icon
94
United Parcel Service
UPS
$89.1B
$718K 0.12%
7,400
– –
LEG icon
95
Leggett & Platt
LEG
$1.29B
$699K 0.12%
14,370
– –
TIF
96
DELISTED
Tiffany & Co.
TIF
$698K 0.12%
7,600
– –
PAA icon
97
Plains All American Pipeline
PAA
$16.4B
$626K 0.11%
14,355
– –
CVS icon
98
CVS Health
CVS
$122B
$514K 0.09%
4,900
– –
COST icon
99
Costco
COST
$423B
$491K 0.09%
3,630
– –
MDT icon
100
Medtronic
MDT
$114B
$490K 0.09%
6,603
– –
2 3
4
5 6

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Bridges Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Bridges Investment Counsel held 136 positions worth $577M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Bridges Investment Counsel opened no new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Counsel's biggest Q4 2015 reduction was Nike, cutting an estimated $246K.
  • Bridges Investment Counsel's ten largest holdings make up 45% of its $577M portfolio in Q4 2015.
  • Bridges Investment Counsel opened 0 new positions and closed 0 in Q4 2015.
  • Bridges Investment Counsel's portfolio value was unchanged quarter-over-quarter at $577M.

Based on Bridges Investment Counsel's 13F filing for Q4 2015, filed 13 Jan 2016.