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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
+4.16%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$3.31M
Cap. Flow
-$10.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.75M
2
ECL icon
Ecolab
ECL
+$492K
3
BIIB icon
Biogen
BIIB
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K
5
BLK icon
Blackrock
BLK
+$290K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.23M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.44M
3
IBM icon
IBM
IBM
+$1.11M
4
USB icon
US Bancorp
USB
+$735K
5
LVS icon
Las Vegas Sands
LVS
+$543K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 11.74%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$846K 0.19%
5,975
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.19%
13,306
+1,231
+10% +$79.5K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$806K 0.18%
13,670
-200
-1% -$11.3K
WAT icon
104
Waters Corp
WAT
$40.4B
$783K 0.18%
6,950
-300
-4% -$32.9K
STT icon
105
State Street
STT
$51.3B
$774K 0.18%
9,850
-130
-1% -$9.76K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$773K 0.18%
12,333
+352
+3% +$20.6K
CMCSA icon
107
Comcast
CMCSA
$89.4B
$749K 0.17%
25,818
+4,350
+20% +$119K
CLX icon
108
Clorox
CLX
$13B
$722K 0.17%
6,933
– –
AXP icon
109
American Express
AXP
$229B
$712K 0.16%
7,650
+1,700
+29% +$152K
LVS icon
110
Las Vegas Sands
LVS
$29.4B
$704K 0.16%
12,105
-9,015
-43% -$543K
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$682K 0.16%
6,662
– –
APA icon
112
APA Corp
APA
$14.4B
$644K 0.15%
10,285
-3,700
-26% -$263K
LLY icon
113
Eli Lilly
LLY
$1.1T
$630K 0.14%
9,133
– –
MON
114
DELISTED
Monsanto Co
MON
$583K 0.13%
4,879
-340
-7% -$39.5K
DE icon
115
Deere & Co
DE
$164B
$580K 0.13%
6,550
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$569K 0.13%
5,445
-160
-3% -$16.3K
ADP icon
117
Automatic Data Processing
ADP
$109B
$550K 0.13%
6,600
-1,487
-18% -$121K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.12%
6,940
– –
SU icon
119
Suncor Energy
SU
$73.4B
$500K 0.11%
15,720
+400
+3% +$13.2K
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$498K 0.11%
12,990
-3,840
-23% -$189K
APD icon
121
Air Products & Chemicals
APD
$68.6B
$492K 0.11%
3,686
-287
-7% -$36.3K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$483K 0.11%
20,220
-280
-1% -$6.55K
SWK icon
123
Stanley Black & Decker
SWK
$15.5B
$480K 0.11%
4,995
+5
+0.1% +$461
ORCL icon
124
Oracle
ORCL
$435B
$475K 0.11%
10,574
-50
-0.5% -$2.04K
TRV icon
125
Travelers Companies
TRV
$78.3B
$447K 0.1%
4,224
-47
-1% -$4.75K
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 2014 Portfolio in Review

As of Q4 2014, Bridges Investment Counsel held 160 positions worth $437M, up 0.76% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Bridges Investment Counsel opened 3 new positions and exited 3, leaving the 160-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 Healthcare.

  • Bridges Investment Counsel's largest Q4 2014 buy was Kinder Morgan: 69,879 shares worth $2.96M.
  • Bridges Investment Counsel added most to Ecolab in Q4 2014, an estimated $492K increase.
  • Bridges Investment Counsel's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.44M.
  • Bridges Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.23M.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $437M portfolio in Q4 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 3 in Q4 2014.
  • Bridges Investment Counsel's portfolio value rose 0.76% quarter-over-quarter to $437M.

Based on Bridges Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.