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Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.4M
Cap. Flow
-$9.62M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.45%
Holding
131
New
3
Increased
28
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$524K
2
MDT icon
Medtronic
MDT
+$513K
3
GIS icon
General Mills
GIS
+$200K
4
OXY icon
Occidental Petroleum
OXY
+$196K
5
BA icon
Boeing
BA
+$135K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$997K
2
PM icon
Philip Morris
PM
+$781K
3
MO icon
Altria Group
MO
+$698K
4
UNP icon
Union Pacific
UNP
+$688K
5
CVX icon
Chevron
CVX
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Financials 16.46%
3 Healthcare 11.75%
4 Technology 11.56%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.9B
$373K 0.21%
14,078
+2,519
+22% +$63.8K
TEL icon
102
TE Connectivity
TEL
$59.3B
$343K 0.19%
3,600
– –
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$342K 0.19%
6,450
-1,600
-20% -$70.2K
SBUX icon
104
Starbucks
SBUX
$119B
$336K 0.19%
5,850
-700
-11% -$39.6K
MAR icon
105
Marriott International
MAR
$96.8B
$329K 0.18%
2,425
– –
CAG icon
106
Conagra Brands
CAG
$7.01B
$317K 0.17%
8,400
-1,200
-13% -$42.6K
PAA icon
107
Plains All American Pipeline
PAA
$17.2B
$316K 0.17%
15,315
-432
-3% -$8.8K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.5B
$313K 0.17%
6,016
+160
+3% +$8.12K
UPS icon
109
United Parcel Service
UPS
$96.2B
$310K 0.17%
2,605
-450
-15% -$52.9K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.17%
4,255
+125
+3% +$8.8K
EMN icon
111
Eastman Chemical
EMN
$7.78B
$301K 0.17%
3,250
– –
ADP icon
112
Automatic Data Processing
ADP
$102B
$299K 0.16%
2,550
– –
TRV icon
113
Travelers Companies
TRV
$78.4B
$294K 0.16%
2,171
– –
COST icon
114
Costco
COST
$415B
$288K 0.16%
1,550
-100
-6% -$17.3K
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$282K 0.16%
20,465
+850
+4% +$12.4K
TRN icon
116
Trinity Industries
TRN
$2.9B
$281K 0.16%
10,418
– –
WY icon
117
Weyerhaeuser
WY
$17.3B
$269K 0.15%
7,651
+880
+13% +$31.1K
COP icon
118
ConocoPhillips
COP
$141B
$247K 0.14%
4,500
+400
+10% +$20.6K
ALL icon
119
Allstate
ALL
$65.3B
$239K 0.13%
2,286
-862
-27% -$84.9K
AEP icon
120
American Electric Power
AEP
$71.3B
$225K 0.12%
3,050
+100
+3% +$7.47K
SWK icon
121
Stanley Black & Decker
SWK
$13.6B
$221K 0.12%
1,302
-50
-4% -$8.18K
MON
122
DELISTED
Monsanto Co
MON
$220K 0.12%
1,882
– –
GIS icon
123
General Mills
GIS
$20.1B
$219K 0.12%
+3,700
New +$200K
NOC icon
124
Northrop Grumman
NOC
$74.4B
$215K 0.12%
700
– –
OXY icon
125
Occidental Petroleum
OXY
$54.9B
$212K 0.12%
+2,882
New +$196K
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 2017 Portfolio in Review

As of Q4 2017, Bridges Investment Counsel held 131 positions worth $181M, up 0.78% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Counsel withdrew a net $9.62M in Q4 2017, closing 2 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $275K position sold in full.

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

Against the trend, Bridges Investment Counsel opened a new position in Medtronic worth $517K.

  • Bridges Investment Counsel's largest Q4 2017 buy was Medtronic: 6,405 shares worth $517K.
  • Bridges Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $524K increase.
  • Bridges Investment Counsel's biggest Q4 2017 reduction was IBM, cutting an estimated $997K.
  • Bridges Investment Counsel fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $275K.
  • Bridges Investment Counsel's ten largest holdings make up 33% of its $181M portfolio in Q4 2017.
  • Bridges Investment Counsel opened 3 new positions and closed 2 in Q4 2017.
  • Bridges Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $181M.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.