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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
+4.99%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$5.94M
Cap. Flow
-$13.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
28.36%
Holding
163
New
3
Increased
40
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.03M
2
LVS icon
Las Vegas Sands
LVS
+$787K
3
BHC icon
Bausch Health
BHC
+$489K
4
CAG icon
Conagra Brands
CAG
+$354K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$330K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.05M
2
UNP icon
Union Pacific
UNP
+$987K
3
TGT icon
Target
TGT
+$893K
4
XOM icon
ExxonMobil
XOM
+$845K
5
CVX icon
Chevron
CVX
+$792K

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 16.14%
3 Energy 12.26%
4 Technology 12.17%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$25.1B
$959K 0.22%
15,224
-1
-0% -$61
NKE icon
102
Nike
NKE
$61.9B
$950K 0.22%
24,500
+1,430
+6% +$53.2K
CTSH icon
103
Cognizant
CTSH
$26B
$888K 0.2%
18,150
-1,500
-8% -$73.1K
BHC icon
104
Bausch Health
BHC
$2.34B
$865K 0.2%
6,859
+3,830
+126% +$489K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.19%
10,894
-21
-0.2% -$1.53K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$818K 0.19%
14,170
-60
-0.4% -$3.36K
WAT icon
107
Waters Corp
WAT
$39.9B
$757K 0.17%
7,250
-1,050
-13% -$110K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$741K 0.17%
12,362
+33
+0.3% +$1.91K
COST icon
109
Costco
COST
$420B
$689K 0.16%
5,975
-800
-12% -$91.8K
STT icon
110
State Street
STT
$50.7B
$682K 0.16%
10,134
-300
-3% -$19.7K
SO icon
111
Southern Company
SO
$107B
$672K 0.15%
14,825
+375
+3% +$16.6K
SU icon
112
Suncor Energy
SU
$70.3B
$655K 0.15%
15,370
– –
MON
113
DELISTED
Monsanto Co
MON
$652K 0.15%
5,219
+80
+2% +$9.36K
CLX icon
114
Clorox
CLX
$12.7B
$634K 0.15%
6,933
-300
-4% -$26.9K
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$601K 0.14%
6,662
-691
-9% -$51.7K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.9B
$598K 0.14%
5,905
-220
-4% -$21.6K
DE icon
117
Deere & Co
DE
$168B
$593K 0.14%
6,550
– –
LLY icon
118
Eli Lilly
LLY
$1.06T
$587K 0.13%
9,433
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$565K 0.13%
8,115
+768
+10% +$52.4K
AXP icon
120
American Express
AXP
$230B
$564K 0.13%
5,950
+250
+4% +$22.5K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$543K 0.12%
4,567
-54
-1% -$6.02K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.12%
6,940
+725
+12% +$50.6K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$475K 0.11%
20,900
-1,300
-6% -$28.5K
AEP icon
124
American Electric Power
AEP
$68.4B
$459K 0.11%
8,240
– –
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$456K 0.1%
5,195
-3,300
-39% -$281K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bridges Investment Counsel held 163 positions worth $435M, up 1.4% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridges Investment Counsel withdrew a net $13.4M in Q2 2014, closing 4 positions and reducing 89 holdings. Its most notable exit was Goldman Sachs, an estimated $317K position sold in full.

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

Against the trend, Bridges Investment Counsel opened a new position in International Paper worth $248K.

  • Bridges Investment Counsel's largest Q2 2014 buy was International Paper: 5,258 shares worth $248K.
  • Bridges Investment Counsel added most to Perrigo in Q2 2014, an estimated $1.03M increase.
  • Bridges Investment Counsel's biggest Q2 2014 reduction was Mastercard, cutting an estimated $1.05M.
  • Bridges Investment Counsel fully exited Goldman Sachs in Q2 2014, selling an estimated $317K.
  • Bridges Investment Counsel's ten largest holdings make up 28% of its $435M portfolio in Q2 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q2 2014.
  • Bridges Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $435M.

Based on Bridges Investment Counsel's 13F filing for Q2 2014, filed 14 Jul 2014.