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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
+10.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$33.8M
Cap. Flow
-$4.54M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
56
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$642K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$583K
3
AAPL icon
Apple
AAPL
+$478K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$461K
5
GILD icon
Gilead Sciences
GILD
+$243K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$830K
2
XOM icon
ExxonMobil
XOM
+$821K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$789K
4
CVX icon
Chevron
CVX
+$568K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 17.08%
3 Technology 12.04%
4 Energy 11.59%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.81B
$389K 0.09%
10,516
-20,585
-66% -$789K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$386K 0.09%
75
-26
-26% -$132K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.08%
6,215
– –
BEN icon
129
Franklin Resources
BEN
$17B
$356K 0.08%
6,165
– –
GIS icon
130
General Mills
GIS
$19.9B
$354K 0.08%
7,100
+290
+4% +$14.4K
GS icon
131
Goldman Sachs
GS
$301B
$352K 0.08%
1,985
+250
+14% +$41.2K
AEP icon
132
American Electric Power
AEP
$66.9B
$350K 0.08%
7,490
+200
+3% +$9.23K
BAC icon
133
Bank of America
BAC
$447B
$340K 0.08%
21,834
-10,750
-33% -$159K
SPG icon
134
Simon Property Group
SPG
$71.5B
$339K 0.08%
2,370
-11
-0.5% -$1.58K
SWN
135
DELISTED
Southwestern Energy Company
SWN
$334K 0.08%
8,500
– –
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$334K 0.08%
7,776
– –
M icon
137
Macy's
M
$6.55B
$320K 0.07%
5,991
– –
EMN icon
138
Eastman Chemical
EMN
$8.39B
$315K 0.07%
3,900
– –
TEL icon
139
TE Connectivity
TEL
$62B
$309K 0.07%
5,612
-60
-1% -$3.15K
CNX icon
140
CNX Resources
CNX
$5.32B
$304K 0.07%
9,600
– –
BHI
141
DELISTED
Baker Hughes
BHI
$300K 0.07%
5,435
+175
+3% +$9.59K
CNI icon
142
Canadian National Railway
CNI
$75.7B
$296K 0.07%
5,200
– –
BDX icon
143
Becton Dickinson
BDX
$48.9B
$290K 0.07%
2,687
-45
-2% -$4.67K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$287K 0.07%
1,555
-25
-2% -$4.42K
LMT icon
145
Lockheed Martin
LMT
$139B
$278K 0.06%
1,872
– –
OXY icon
146
Occidental Petroleum
OXY
$58.6B
$274K 0.06%
3,008
– –
GILD icon
147
Gilead Sciences
GILD
$165B
$263K 0.06%
+3,497
New +$243K
CMCSA icon
148
Comcast
CMCSA
$89.4B
$235K 0.05%
9,042
-1,536
-15% -$37K
LOW icon
149
Lowe's Companies
LOW
$123B
$230K 0.05%
4,640
-500
-10% -$24.3K
AWR icon
150
American States Water
AWR
$3.43B
$224K 0.05%
7,812
– –
3 4 5
6
7

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EI
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WI
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TCM
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Bridges Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Bridges Investment Counsel held 163 positions worth $436M, up 8.4% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.9%. Bridges Investment Counsel opened 6 new positions and exited 2, leaving the 163-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 Technology.

  • Bridges Investment Counsel's largest Q4 2013 buy was Gilead Sciences: 3,497 shares worth $263K.
  • Bridges Investment Counsel added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $642K increase.
  • Bridges Investment Counsel's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $830K.
  • Bridges Investment Counsel fully exited PNC Financial Services in Q4 2013, selling an estimated $299K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $436M portfolio in Q4 2013.
  • Bridges Investment Counsel opened 6 new positions and closed 2 in Q4 2013.
  • Bridges Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $436M.

Based on Bridges Investment Counsel's 13F filing for Q4 2013, filed 31 Jan 2014.