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BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$1.55M
Cap. Flow
-$2.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.64%
Holding
162
New
3
Increased
33
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$2.76M
2
LVS icon
Las Vegas Sands
LVS
+$431K
3
BA icon
Boeing
BA
+$287K
4
ALL icon
Allstate
ALL
+$201K
5
CHA
China Telecom Corporation, LTD
CHA
+$194K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.31M
2
BHC icon
Bausch Health
BHC
+$865K
3
TGT icon
Target
TGT
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Industrials 16.7%
3 Technology 12.48%
4 Healthcare 11.71%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.3B
$401K 0.09%
4,271
– –
CNI icon
127
Canadian National Railway
CNI
$75.7B
$369K 0.09%
5,200
– –
GIS icon
128
General Mills
GIS
$19.9B
$362K 0.08%
7,168
-132
-2% -$6.92K
TRN icon
129
Trinity Industries
TRN
$2.3B
$350K 0.08%
10,418
– –
M icon
130
Macy's
M
$6.55B
$349K 0.08%
5,991
– –
FISV
131
Fiserv Inc
FISV
$27.8B
$344K 0.08%
10,650
-300
-3% -$9.48K
LMT icon
132
Lockheed Martin
LMT
$139B
$342K 0.08%
1,872
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$333K 0.08%
1,690
+140
+9% +$27.7K
BHI
134
DELISTED
Baker Hughes
BHI
$330K 0.08%
5,070
– –
OXY icon
135
Occidental Petroleum
OXY
$58.6B
$315K 0.07%
3,426
– –
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$305K 0.07%
6,520
– –
CNX icon
137
CNX Resources
CNX
$5.32B
$303K 0.07%
9,600
– –
EMN icon
138
Eastman Chemical
EMN
$8.39B
$300K 0.07%
3,700
-200
-5% -$16.7K
BDX icon
139
Becton Dickinson
BDX
$48.9B
$299K 0.07%
2,687
– –
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
$287K 0.07%
63
-7
-10% -$36.9K
BAC icon
141
Bank of America
BAC
$447B
$286K 0.07%
16,794
-5,250
-24% -$83.6K
SPG icon
142
Simon Property Group
SPG
$71.5B
$285K 0.07%
1,730
-500
-22% -$84.2K
SWN
143
DELISTED
Southwestern Energy Company
SWN
$280K 0.06%
8,000
– –
MCO icon
144
Moody's
MCO
$82.8B
$265K 0.06%
2,800
– –
VOD icon
145
Vodafone
VOD
$36.4B
$240K 0.06%
7,316
-931
-11% -$31K
TEL icon
146
TE Connectivity
TEL
$62B
$239K 0.06%
4,312
– –
AWR icon
147
American States Water
AWR
$3.43B
$238K 0.05%
7,812
– –
IP icon
148
International Paper
IP
$21.9B
$234K 0.05%
5,185
-73
-1% -$3.36K
WMB icon
149
Williams Companies
WMB
$87.9B
$231K 0.05%
4,170
-50
-1% -$2.87K
LOW icon
150
Lowe's Companies
LOW
$123B
$225K 0.05%
4,240
-300
-7% -$15.2K
3 4 5
6
7

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Bridges Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Bridges Investment Counsel held 162 positions worth $434M, down 0.36% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 5, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bridges Investment Counsel's largest Q3 2014 buy was Allstate: 3,348 shares worth $205K.
  • Bridges Investment Counsel added most to ING in Q3 2014, an estimated $2.76M increase.
  • Bridges Investment Counsel's biggest Q3 2014 reduction was Target, cutting an estimated $461K.
  • Bridges Investment Counsel fully exited Allergan Inc in Q3 2014, selling an estimated $2.31M.
  • Bridges Investment Counsel's ten largest holdings make up 30% of its $434M portfolio in Q3 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 5 in Q3 2014.
  • Bridges Investment Counsel's portfolio value fell 0.36% quarter-over-quarter to $434M.

Based on Bridges Investment Counsel's 13F filing for Q3 2014, filed 21 Oct 2014.