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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
+10.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$33.8M
Cap. Flow
-$4.54M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
56
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$642K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$583K
3
AAPL icon
Apple
AAPL
+$478K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$461K
5
GILD icon
Gilead Sciences
GILD
+$243K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$830K
2
XOM icon
ExxonMobil
XOM
+$821K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$789K
4
CVX icon
Chevron
CVX
+$568K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 17.08%
3 Technology 12.04%
4 Energy 11.59%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
101
Valmont Industries
VMI
$9.5B
$828K 0.19%
5,553
-442
-7% -$62.4K
COST icon
102
Costco
COST
$423B
$804K 0.18%
6,750
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$798K 0.18%
14,340
+280
+2% +$14.9K
SWK icon
104
Stanley Black & Decker
SWK
$15.5B
$772K 0.18%
9,570
+50
+0.5% +$4.09K
VOD icon
105
Vodafone
VOD
$36.4B
$746K 0.17%
18,622
-2,161
-10% -$81.3K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$724K 0.17%
10,873
-161
-1% -$10.1K
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$679K 0.16%
9,971
-1,666
-14% -$108K
CLX icon
108
Clorox
CLX
$13B
$671K 0.15%
7,233
– –
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$646K 0.15%
11,993
+73
+0.6% +$3.9K
CAG icon
110
Conagra Brands
CAG
$7.07B
$619K 0.14%
23,602
+1,806
+8% +$45.1K
DE icon
111
Deere & Co
DE
$164B
$607K 0.14%
6,650
– –
MON
112
DELISTED
Monsanto Co
MON
$605K 0.14%
5,189
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
$594K 0.14%
6,315
-160
-2% -$14.5K
SO icon
114
Southern Company
SO
$105B
$570K 0.13%
13,860
+2,900
+26% +$120K
BHP icon
115
BHP
BHP
$230B
$551K 0.13%
9,550
-7,214
-43% -$417K
SU icon
116
Suncor Energy
SU
$73.4B
$541K 0.12%
15,420
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$532K 0.12%
24,740
-2,628
-10% -$53.9K
ADP icon
118
Automatic Data Processing
ADP
$109B
$521K 0.12%
7,347
-284
-4% -$19.1K
AXP icon
119
American Express
AXP
$229B
$499K 0.11%
5,500
– –
LLY icon
120
Eli Lilly
LLY
$1.1T
$489K 0.11%
9,583
-1,100
-10% -$55.1K
TRN icon
121
Trinity Industries
TRN
$2.3B
$482K 0.11%
24,580
– –
APD icon
122
Air Products & Chemicals
APD
$68.6B
$478K 0.11%
4,621
– –
FISV
123
Fiserv Inc
FISV
$27.8B
$402K 0.09%
13,600
– –
TRV icon
124
Travelers Companies
TRV
$78.3B
$396K 0.09%
4,371
– –
ORCL icon
125
Oracle
ORCL
$435B
$393K 0.09%
10,274
+150
+1% +$5.16K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Bridges Investment Counsel held 163 positions worth $436M, up 8.4% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.9%. Bridges Investment Counsel opened 6 new positions and exited 2, leaving the 163-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 Technology.

  • Bridges Investment Counsel's largest Q4 2013 buy was Gilead Sciences: 3,497 shares worth $263K.
  • Bridges Investment Counsel added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $642K increase.
  • Bridges Investment Counsel's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $830K.
  • Bridges Investment Counsel fully exited PNC Financial Services in Q4 2013, selling an estimated $299K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $436M portfolio in Q4 2013.
  • Bridges Investment Counsel opened 6 new positions and closed 2 in Q4 2013.
  • Bridges Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $436M.

Based on Bridges Investment Counsel's 13F filing for Q4 2013, filed 31 Jan 2014.