We are live on ! Find out more
BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
36
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$514K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$401K
3
WFC icon
Wells Fargo
WFC
+$377K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
BIIB icon
Biogen
BIIB
+$196K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.07M
2
MA icon
Mastercard
MA
+$926K
3
MSFT icon
Microsoft
MSFT
+$414K
4
KSS icon
Kohl's
KSS
+$355K
5
V icon
Visa
V
+$245K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Industrials 16.67%
3 Technology 12.14%
4 Energy 12.14%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
101
Valmont Industries
VMI
$9.5B
$833K 0.21%
5,995
+147
+3% +$21K
KO icon
102
Coca-Cola
KO
$374B
$808K 0.2%
21,343
+225
+1% +$8.89K
COST icon
103
Costco
COST
$423B
$778K 0.19%
6,750
+400
+6% +$46.2K
VOD icon
104
Vodafone
VOD
$36.4B
$746K 0.19%
20,783
-214
-1% -$6.77K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$718K 0.18%
14,060
-20
-0.1% -$995
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$709K 0.18%
11,637
-2,787
-19% -$170K
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$686K 0.17%
15,840
+9,250
+140% +$401K
BAX icon
108
Baxter International
BAX
$14.4B
$680K 0.17%
19,043
+4,234
+29% +$164K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$677K 0.17%
11,034
+220
+2% +$13.4K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$626K 0.16%
11,920
+1
+0% +$55
CLX icon
111
Clorox
CLX
$13B
$591K 0.15%
7,233
-125
-2% -$10.6K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$558K 0.14%
6,475
+260
+4% +$22.6K
SU icon
113
Suncor Energy
SU
$73.4B
$551K 0.14%
15,420
-675
-4% -$22.5K
MON
114
DELISTED
Monsanto Co
MON
$542K 0.13%
5,189
-250
-5% -$25.1K
DE icon
115
Deere & Co
DE
$164B
$541K 0.13%
6,650
– –
LLY icon
116
Eli Lilly
LLY
$1.1T
$538K 0.13%
10,683
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$536K 0.13%
27,368
+540
+2% +$10.3K
CAG icon
118
Conagra Brands
CAG
$7.07B
$514K 0.13%
21,796
-4,498
-17% -$121K
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$492K 0.12%
101
– –
ADP icon
120
Automatic Data Processing
ADP
$109B
$485K 0.12%
7,631
-1,111
-13% -$70.6K
APD icon
121
Air Products & Chemicals
APD
$68.6B
$456K 0.11%
4,621
-271
-6% -$25.8K
SO icon
122
Southern Company
SO
$105B
$452K 0.11%
10,960
+1,205
+12% +$51.9K
BAC icon
123
Bank of America
BAC
$447B
$450K 0.11%
32,584
-2,247
-6% -$32.1K
AXP icon
124
American Express
AXP
$229B
$416K 0.1%
5,500
-100
-2% -$7.52K
TRN icon
125
Trinity Industries
TRN
$2.3B
$401K 0.1%
24,580
– –
3 4
5
6 7

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bridges Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Bridges Investment Counsel held 158 positions worth $402M, up 3.3% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0.63%. Bridges Investment Counsel opened no new positions and exited 1, leaving the 158-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 Technology.

  • Bridges Investment Counsel added most to Ecolab in Q3 2013, an estimated $514K increase.
  • Bridges Investment Counsel's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $1.07M.
  • Bridges Investment Counsel fully exited Kohl's in Q3 2013, selling an estimated $355K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $402M portfolio in Q3 2013.
  • Bridges Investment Counsel opened 0 new positions and closed 1 in Q3 2013.
  • Bridges Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $402M.

Based on Bridges Investment Counsel's 13F filing for Q3 2013, filed 5 Nov 2013.