We are live on ! Find out more
BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
36
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$514K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$401K
3
WFC icon
Wells Fargo
WFC
+$377K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
BIIB icon
Biogen
BIIB
+$196K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.07M
2
MA icon
Mastercard
MA
+$926K
3
MSFT icon
Microsoft
MSFT
+$414K
4
KSS icon
Kohl's
KSS
+$355K
5
V icon
Visa
V
+$245K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Industrials 16.67%
3 Technology 12.14%
4 Energy 12.14%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.3B
$370K 0.09%
4,371
-13
-0.3% -$1.07K
NEM icon
127
Newmont
NEM
$124B
$368K 0.09%
13,082
+1,900
+17% +$56.3K
FISV
128
Fiserv Inc
FISV
$27.8B
$344K 0.09%
13,600
– –
ORCL icon
129
Oracle
ORCL
$435B
$336K 0.08%
10,124
-400
-4% -$13K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.08%
6,215
+520
+9% +$26.1K
SPG icon
131
Simon Property Group
SPG
$71.5B
$332K 0.08%
2,381
– –
GIS icon
132
General Mills
GIS
$19.9B
$326K 0.08%
6,810
+64
+0.9% +$3.21K
AEP icon
133
American Electric Power
AEP
$66.9B
$316K 0.08%
7,290
+1,550
+27% +$68.9K
BEN icon
134
Franklin Resources
BEN
$17B
$312K 0.08%
6,165
– –
SWN
135
DELISTED
Southwestern Energy Company
SWN
$309K 0.08%
8,500
– –
EMN icon
136
Eastman Chemical
EMN
$8.39B
$303K 0.08%
3,900
– –
PNC icon
137
PNC Financial Services
PNC
$100B
$299K 0.07%
4,115
– –
TEL icon
138
TE Connectivity
TEL
$62B
$293K 0.07%
5,672
-900
-14% -$45.1K
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$285K 0.07%
7,776
-859
-10% -$31.1K
GS icon
140
Goldman Sachs
GS
$301B
$274K 0.07%
1,735
– –
OXY icon
141
Occidental Petroleum
OXY
$58.6B
$270K 0.07%
3,008
– –
CNX icon
142
CNX Resources
CNX
$5.32B
$269K 0.07%
9,600
– –
BDX icon
143
Becton Dickinson
BDX
$48.9B
$266K 0.07%
2,732
-130
-5% -$12.7K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$265K 0.07%
1,580
-40
-2% -$6.7K
CNI icon
145
Canadian National Railway
CNI
$75.7B
$263K 0.07%
5,200
– –
M icon
146
Macy's
M
$6.55B
$259K 0.06%
5,991
– –
BHI
147
DELISTED
Baker Hughes
BHI
$258K 0.06%
5,260
-300
-5% -$14.5K
LOW icon
148
Lowe's Companies
LOW
$123B
$245K 0.06%
5,140
– –
CMCSA icon
149
Comcast
CMCSA
$89.4B
$239K 0.06%
10,578
– –
LMT icon
150
Lockheed Martin
LMT
$139B
$239K 0.06%
1,872
– –
3 4 5
6
7

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bridges Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Bridges Investment Counsel held 158 positions worth $402M, up 3.3% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0.63%. Bridges Investment Counsel opened no new positions and exited 1, leaving the 158-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 Technology.

  • Bridges Investment Counsel added most to Ecolab in Q3 2013, an estimated $514K increase.
  • Bridges Investment Counsel's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $1.07M.
  • Bridges Investment Counsel fully exited Kohl's in Q3 2013, selling an estimated $355K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $402M portfolio in Q3 2013.
  • Bridges Investment Counsel opened 0 new positions and closed 1 in Q3 2013.
  • Bridges Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $402M.

Based on Bridges Investment Counsel's 13F filing for Q3 2013, filed 5 Nov 2013.