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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
+4.99%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$5.94M
Cap. Flow
-$13.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
28.36%
Holding
163
New
3
Increased
40
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.03M
2
LVS icon
Las Vegas Sands
LVS
+$787K
3
BHC icon
Bausch Health
BHC
+$489K
4
CAG icon
Conagra Brands
CAG
+$354K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$330K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.05M
2
UNP icon
Union Pacific
UNP
+$987K
3
TGT icon
Target
TGT
+$893K
4
XOM icon
ExxonMobil
XOM
+$845K
5
CVX icon
Chevron
CVX
+$792K

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 16.14%
3 Energy 12.26%
4 Technology 12.17%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$451K 0.1%
11,124
+1,150
+12% +$47.3K
CMCSA icon
127
Comcast
CMCSA
$90B
$423K 0.1%
15,748
+6,170
+64% +$159K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$414K 0.1%
70
-7
-9% -$38.1K
TRV icon
129
Travelers Companies
TRV
$80.2B
$402K 0.09%
4,271
– –
GIS icon
130
General Mills
GIS
$19.7B
$383K 0.09%
7,300
– –
BHI
131
DELISTED
Baker Hughes
BHI
$377K 0.09%
5,070
-365
-7% -$25.4K
SPG icon
132
Simon Property Group
SPG
$72.3B
$371K 0.09%
2,230
-140
-6% -$22.9K
CNX icon
133
CNX Resources
CNX
$5.2B
$369K 0.08%
9,600
– –
SWN
134
DELISTED
Southwestern Energy Company
SWN
$364K 0.08%
8,000
-500
-6% -$23.2K
M icon
135
Macy's
M
$6.68B
$347K 0.08%
5,991
– –
EMN icon
136
Eastman Chemical
EMN
$8.42B
$341K 0.08%
3,900
– –
BAC icon
137
Bank of America
BAC
$442B
$339K 0.08%
22,044
– –
CNI icon
138
Canadian National Railway
CNI
$76.6B
$338K 0.08%
5,200
– –
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$337K 0.08%
3,426
– –
FISV
140
Fiserv Inc
FISV
$27.9B
$330K 0.08%
10,950
+1,600
+17% +$47.4K
TRN icon
141
Trinity Industries
TRN
$2.38B
$328K 0.08%
10,418
– –
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$311K 0.07%
6,520
– –
BDX icon
143
Becton Dickinson
BDX
$48.2B
$310K 0.07%
2,687
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$303K 0.07%
1,550
-25
-2% -$4.75K
LMT icon
145
Lockheed Martin
LMT
$136B
$301K 0.07%
1,872
– –
VOD icon
146
Vodafone
VOD
$37.4B
$275K 0.06%
8,247
-1,914
-19% -$67.8K
TEL icon
147
TE Connectivity
TEL
$62.6B
$266K 0.06%
4,312
– –
AWR icon
148
American States Water
AWR
$3.46B
$260K 0.06%
7,812
– –
VMI icon
149
Valmont Industries
VMI
$9.53B
$250K 0.06%
1,645
-1,733
-51% -$267K
IP icon
150
International Paper
IP
$22B
$248K 0.06%
+5,258
New +$231K
3 4 5
6
7

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YP
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EI
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W
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Bridges Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Bridges Investment Counsel held 163 positions worth $435M, up 1.4% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridges Investment Counsel withdrew a net $13.4M in Q2 2014, closing 4 positions and reducing 89 holdings. Its most notable exit was Goldman Sachs, an estimated $317K position sold in full.

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

Against the trend, Bridges Investment Counsel opened a new position in International Paper worth $248K.

  • Bridges Investment Counsel's largest Q2 2014 buy was International Paper: 5,258 shares worth $248K.
  • Bridges Investment Counsel added most to Perrigo in Q2 2014, an estimated $1.03M increase.
  • Bridges Investment Counsel's biggest Q2 2014 reduction was Mastercard, cutting an estimated $1.05M.
  • Bridges Investment Counsel fully exited Goldman Sachs in Q2 2014, selling an estimated $317K.
  • Bridges Investment Counsel's ten largest holdings make up 28% of its $435M portfolio in Q2 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q2 2014.
  • Bridges Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $435M.

Based on Bridges Investment Counsel's 13F filing for Q2 2014, filed 14 Jul 2014.