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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
+0.78%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.55M
Cap. Flow
-$2.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.64%
Holding
162
New
3
Increased
33
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$2.76M
2
LVS icon
Las Vegas Sands
LVS
+$431K
3
BA icon
Boeing
BA
+$287K
4
ALL icon
Allstate
ALL
+$201K
5
CHA
China Telecom Corporation, LTD
CHA
+$194K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.31M
2
BHC icon
Bausch Health
BHC
+$865K
3
TGT icon
Target
TGT
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Industrials 16.7%
3 Technology 12.48%
4 Healthcare 11.71%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$917K 0.21%
19,906
+170
+0.9% +$8.51K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$858K 0.2%
12,075
+1,181
+11% +$88.6K
CTSH icon
103
Cognizant
CTSH
$26.3B
$808K 0.19%
18,040
-110
-0.6% -$5.18K
COST icon
104
Costco
COST
$423B
$749K 0.17%
5,975
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$744K 0.17%
13,870
-300
-2% -$16.9K
STT icon
106
State Street
STT
$51.3B
$734K 0.17%
9,980
-154
-2% -$11K
SO icon
107
Southern Company
SO
$105B
$719K 0.17%
16,475
+1,650
+11% +$72.5K
WAT icon
108
Waters Corp
WAT
$40.4B
$718K 0.17%
7,250
– –
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$676K 0.16%
11,981
-381
-3% -$22K
CLX icon
110
Clorox
CLX
$13B
$666K 0.15%
6,933
– –
LLY icon
111
Eli Lilly
LLY
$1.1T
$592K 0.14%
9,133
-300
-3% -$19K
ADP icon
112
Automatic Data Processing
ADP
$109B
$590K 0.14%
8,087
-28
-0.3% -$2.02K
MON
113
DELISTED
Monsanto Co
MON
$587K 0.14%
5,219
– –
CMCSA icon
114
Comcast
CMCSA
$89.4B
$577K 0.13%
21,468
+5,720
+36% +$157K
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$577K 0.13%
6,662
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$561K 0.13%
5,605
-300
-5% -$30.4K
SU icon
117
Suncor Energy
SU
$73.4B
$553K 0.13%
15,320
-50
-0.3% -$2.01K
DE icon
118
Deere & Co
DE
$164B
$537K 0.12%
6,550
– –
AXP icon
119
American Express
AXP
$229B
$521K 0.12%
5,950
– –
APD icon
120
Air Products & Chemicals
APD
$68.6B
$478K 0.11%
3,973
-594
-13% -$72.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$470K 0.11%
20,500
-400
-2% -$9.16K
SWK icon
122
Stanley Black & Decker
SWK
$15.5B
$443K 0.1%
4,990
-205
-4% -$18.3K
AEP icon
123
American Electric Power
AEP
$66.9B
$430K 0.1%
8,240
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.1%
6,940
– –
ORCL icon
125
Oracle
ORCL
$435B
$407K 0.09%
10,624
-500
-4% -$20.2K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bridges Investment Counsel held 162 positions worth $434M, down 0.36% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 5, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bridges Investment Counsel's largest Q3 2014 buy was Allstate: 3,348 shares worth $205K.
  • Bridges Investment Counsel added most to ING in Q3 2014, an estimated $2.76M increase.
  • Bridges Investment Counsel's biggest Q3 2014 reduction was Target, cutting an estimated $461K.
  • Bridges Investment Counsel fully exited Allergan Inc in Q3 2014, selling an estimated $2.31M.
  • Bridges Investment Counsel's ten largest holdings make up 30% of its $434M portfolio in Q3 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 5 in Q3 2014.
  • Bridges Investment Counsel's portfolio value fell 0.36% quarter-over-quarter to $434M.

Based on Bridges Investment Counsel's 13F filing for Q3 2014, filed 21 Oct 2014.