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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
+1.46%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$6.17M
Cap. Flow
-$10.6M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$866K
2
BLK icon
Blackrock
BLK
+$576K
3
JNJ icon
Johnson & Johnson
JNJ
+$484K
4
XOM icon
ExxonMobil
XOM
+$465K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$432K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$2.81M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
3
USB icon
US Bancorp
USB
+$1.1M
4
LEG icon
Leggett & Platt
LEG
+$557K
5
MA icon
Mastercard
MA
+$513K

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 16.9%
3 Technology 12.05%
4 Energy 11.55%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$808K 0.19%
14,230
-110
-0.8% -$6.08K
COST icon
102
Costco
COST
$423B
$757K 0.18%
6,775
+25
+0.4% +$2.86K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$745K 0.17%
10,915
+42
+0.4% +$2.8K
STT icon
104
State Street
STT
$51.3B
$726K 0.17%
10,434
-1,600
-13% -$111K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$714K 0.17%
11,500
+7,570
+193% +$432K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$692K 0.16%
12,329
+336
+3% +$18.3K
SWK icon
107
Stanley Black & Decker
SWK
$15.5B
$690K 0.16%
8,495
-1,075
-11% -$86.2K
CAG icon
108
Conagra Brands
CAG
$7.07B
$667K 0.16%
27,649
+4,047
+17% +$97.1K
CLX icon
109
Clorox
CLX
$13B
$636K 0.15%
7,233
– –
SO icon
110
Southern Company
SO
$105B
$635K 0.15%
14,450
+590
+4% +$24.7K
DE icon
111
Deere & Co
DE
$164B
$595K 0.14%
6,550
-100
-2% -$8.75K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$591K 0.14%
6,125
-190
-3% -$17.8K
MON
113
DELISTED
Monsanto Co
MON
$585K 0.14%
5,139
-50
-1% -$5.57K
LLY icon
114
Eli Lilly
LLY
$1.1T
$555K 0.13%
9,433
-150
-2% -$8.37K
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$541K 0.13%
7,353
-2,618
-26% -$183K
SU icon
116
Suncor Energy
SU
$73.4B
$538K 0.13%
15,370
-50
-0.3% -$1.67K
AXP icon
117
American Express
AXP
$229B
$513K 0.12%
5,700
+200
+4% +$17.9K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$509K 0.12%
4,621
– –
VMI icon
119
Valmont Industries
VMI
$9.5B
$503K 0.12%
3,378
-2,175
-39% -$322K
ADP icon
120
Automatic Data Processing
ADP
$109B
$498K 0.12%
7,347
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$480K 0.11%
22,200
-2,540
-10% -$54.5K
AEP icon
122
American Electric Power
AEP
$66.9B
$417K 0.1%
8,240
+750
+10% +$36.4K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.1%
6,215
– –
ORCL icon
124
Oracle
ORCL
$435B
$408K 0.1%
9,974
-300
-3% -$11.4K
BHC icon
125
Bausch Health
BHC
$2.37B
$400K 0.09%
+3,029
New +$414K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bridges Investment Counsel held 164 positions worth $429M, down 1.4% from $436M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 164-position portfolio largely intact.

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

  • Bridges Investment Counsel's largest Q1 2014 buy was Bausch Health: 3,029 shares worth $400K.
  • Bridges Investment Counsel added most to Gilead Sciences in Q1 2014, an estimated $866K increase.
  • Bridges Investment Counsel's biggest Q1 2014 reduction was ING, cutting an estimated $2.81M.
  • Bridges Investment Counsel fully exited Franklin Resources in Q1 2014, selling an estimated $356K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $429M portfolio in Q1 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q1 2014.
  • Bridges Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $429M.

Based on Bridges Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.