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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
+0.93%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$830K
Cap. Flow
-$618K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.05%
Holding
160
New
3
Increased
44
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$555K
2
AXP icon
American Express
AXP
+$422K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K
4
FDX icon
FedEx
FDX
+$288K
5
CHA
China Telecom Corporation, LTD
CHA
+$209K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$695K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$682K
3
MMM icon
3M
MMM
+$241K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$221K
5
SWN
Southwestern Energy Company
SWN
+$218K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Industrials 16.37%
3 Healthcare 12.83%
4 Technology 11.95%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$40.6B
$864K 0.2%
6,950
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$829K 0.19%
32,437
-6,390
-16% -$176K
CMCSA icon
103
Comcast
CMCSA
$90.6B
$828K 0.19%
29,308
+3,490
+14% +$100K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$808K 0.18%
13,580
-90
-0.7% -$5.23K
BAX icon
105
Baxter International
BAX
$14.3B
$804K 0.18%
21,608
-5,330
-20% -$202K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$785K 0.18%
14,082
+776
+6% +$46K
SO icon
107
Southern Company
SO
$106B
$770K 0.18%
17,375
-300
-2% -$14.3K
CLX icon
108
Clorox
CLX
$13.1B
$765K 0.17%
6,933
– –
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$723K 0.17%
16,575
+3,585
+28% +$152K
STT icon
110
State Street
STT
$51.5B
$717K 0.16%
9,750
-100
-1% -$7.49K
LLY icon
111
Eli Lilly
LLY
$1.09T
$664K 0.15%
9,133
– –
APA icon
112
APA Corp
APA
$14.3B
$607K 0.14%
10,070
-215
-2% -$13.5K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.13%
6,940
– –
DE icon
114
Deere & Co
DE
$167B
$574K 0.13%
6,550
– –
MDT icon
115
Medtronic
MDT
$115B
$571K 0.13%
+7,323
New +$555K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.1B
$562K 0.13%
5,445
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$561K 0.13%
6,550
-50
-0.8% -$4.31K
MON
118
DELISTED
Monsanto Co
MON
$549K 0.13%
4,879
– –
LVS icon
119
Las Vegas Sands
LVS
$29.7B
$537K 0.12%
9,745
-2,360
-19% -$132K
APD icon
120
Air Products & Chemicals
APD
$68.9B
$515K 0.12%
3,686
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$500K 0.11%
20,220
– –
SWK icon
122
Stanley Black & Decker
SWK
$15.8B
$484K 0.11%
5,080
+85
+2% +$8.14K
SU icon
123
Suncor Energy
SU
$74.1B
$460K 0.11%
15,720
– –
TRV icon
124
Travelers Companies
TRV
$78.7B
$457K 0.1%
4,224
– –
ORCL icon
125
Oracle
ORCL
$416B
$456K 0.1%
10,574
– –
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 2015 Portfolio in Review

As of Q1 2015, Bridges Investment Counsel held 160 positions worth $438M, up 0.19% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 160-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 Healthcare.

  • Bridges Investment Counsel's largest Q1 2015 buy was Medtronic: 7,323 shares worth $571K.
  • Bridges Investment Counsel added most to American Express in Q1 2015, an estimated $422K increase.
  • Bridges Investment Counsel's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $695K.
  • Bridges Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $682K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $438M portfolio in Q1 2015.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q1 2015.
  • Bridges Investment Counsel's portfolio value rose 0.19% quarter-over-quarter to $438M.

Based on Bridges Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.