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Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.4M
Cap. Flow
-$9.62M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.45%
Holding
131
New
3
Increased
28
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$524K
2
MDT icon
Medtronic
MDT
+$513K
3
GIS icon
General Mills
GIS
+$200K
4
OXY icon
Occidental Petroleum
OXY
+$196K
5
BA icon
Boeing
BA
+$135K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$997K
2
PM icon
Philip Morris
PM
+$781K
3
MO icon
Altria Group
MO
+$698K
4
UNP icon
Union Pacific
UNP
+$688K
5
CVX icon
Chevron
CVX
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Financials 16.46%
3 Healthcare 11.75%
4 Technology 11.56%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$73.1B
$200K 0.11%
11,075
-363
-3% -$6.51K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,341
Closed -$275K
LVLT
128
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,321
Closed -$230K
2 3 4 5
6

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SMV
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
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W
WealthShield Cary, North Carolina $164M AUM
IA
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WI
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TCM
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Bridges Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Bridges Investment Counsel held 131 positions worth $181M, up 0.78% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Counsel withdrew a net $9.62M in Q4 2017, closing 2 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $275K position sold in full.

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

Against the trend, Bridges Investment Counsel opened a new position in Medtronic worth $517K.

  • Bridges Investment Counsel's largest Q4 2017 buy was Medtronic: 6,405 shares worth $517K.
  • Bridges Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $524K increase.
  • Bridges Investment Counsel's biggest Q4 2017 reduction was IBM, cutting an estimated $997K.
  • Bridges Investment Counsel fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $275K.
  • Bridges Investment Counsel's ten largest holdings make up 33% of its $181M portfolio in Q4 2017.
  • Bridges Investment Counsel opened 3 new positions and closed 2 in Q4 2017.
  • Bridges Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $181M.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.