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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
+1.46%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$6.17M
Cap. Flow
-$10.6M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$866K
2
BLK icon
Blackrock
BLK
+$576K
3
JNJ icon
Johnson & Johnson
JNJ
+$484K
4
XOM icon
ExxonMobil
XOM
+$465K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$432K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$2.81M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
3
USB icon
US Bancorp
USB
+$1.1M
4
LEG icon
Leggett & Platt
LEG
+$557K
5
MA icon
Mastercard
MA
+$513K

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 16.9%
3 Technology 12.05%
4 Energy 11.55%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
126
DELISTED
Southwestern Energy Company
SWN
$391K 0.09%
8,500
– –
BAC icon
127
Bank of America
BAC
$447B
$379K 0.09%
22,044
+210
+1% +$3.53K
GIS icon
128
General Mills
GIS
$19.9B
$379K 0.09%
7,300
+200
+3% +$9.9K
VOD icon
129
Vodafone
VOD
$36.4B
$374K 0.09%
10,161
-8,461
-45% -$326K
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$374K 0.09%
77
+2
+3% +$9.74K
SPG icon
131
Simon Property Group
SPG
$71.5B
$366K 0.09%
2,370
– –
LVS icon
132
Las Vegas Sands
LVS
$29.4B
$364K 0.08%
+4,500
New +$362K
TRV icon
133
Travelers Companies
TRV
$78.3B
$364K 0.08%
4,271
-100
-2% -$8.41K
M icon
134
Macy's
M
$6.55B
$355K 0.08%
5,991
– –
BHI
135
DELISTED
Baker Hughes
BHI
$353K 0.08%
5,435
– –
EMN icon
136
Eastman Chemical
EMN
$8.39B
$336K 0.08%
3,900
– –
CNX icon
137
CNX Resources
CNX
$5.32B
$320K 0.07%
9,600
– –
GS icon
138
Goldman Sachs
GS
$301B
$317K 0.07%
1,935
-50
-3% -$8.41K
OXY icon
139
Occidental Petroleum
OXY
$58.6B
$313K 0.07%
3,426
+418
+14% +$37.4K
BDX icon
140
Becton Dickinson
BDX
$48.9B
$306K 0.07%
2,687
– –
LMT icon
141
Lockheed Martin
LMT
$139B
$306K 0.07%
1,872
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$295K 0.07%
1,575
+20
+1% +$3.67K
CNI icon
143
Canadian National Railway
CNI
$75.7B
$292K 0.07%
5,200
– –
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$290K 0.07%
6,520
-1,256
-16% -$54.8K
TRN icon
145
Trinity Industries
TRN
$2.3B
$270K 0.06%
10,418
-14,162
-58% -$327K
FISV
146
Fiserv Inc
FISV
$27.8B
$265K 0.06%
9,350
-4,250
-31% -$122K
TEL icon
147
TE Connectivity
TEL
$62B
$260K 0.06%
4,312
-1,300
-23% -$74.6K
PRGO icon
148
Perrigo
PRGO
$1.75B
$259K 0.06%
+1,670
New +$264K
BHP icon
149
BHP
BHP
$230B
$257K 0.06%
4,494
-5,056
-53% -$283K
AWR icon
150
American States Water
AWR
$3.43B
$252K 0.06%
7,812
– –
3 4 5
6
7

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EI
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TCM
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Bridges Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Bridges Investment Counsel held 164 positions worth $429M, down 1.4% from $436M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 164-position portfolio largely intact.

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

  • Bridges Investment Counsel's largest Q1 2014 buy was Bausch Health: 3,029 shares worth $400K.
  • Bridges Investment Counsel added most to Gilead Sciences in Q1 2014, an estimated $866K increase.
  • Bridges Investment Counsel's biggest Q1 2014 reduction was ING, cutting an estimated $2.81M.
  • Bridges Investment Counsel fully exited Franklin Resources in Q1 2014, selling an estimated $356K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $429M portfolio in Q1 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q1 2014.
  • Bridges Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $429M.

Based on Bridges Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.