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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
+4.16%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$3.31M
Cap. Flow
-$10.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.75M
2
ECL icon
Ecolab
ECL
+$492K
3
BIIB icon
Biogen
BIIB
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K
5
BLK icon
Blackrock
BLK
+$290K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.23M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.44M
3
IBM icon
IBM
IBM
+$1.11M
4
USB icon
US Bancorp
USB
+$735K
5
LVS icon
Las Vegas Sands
LVS
+$543K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 11.74%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.55B
$394K 0.09%
5,991
– –
AEP icon
127
American Electric Power
AEP
$66.9B
$388K 0.09%
6,400
-1,840
-22% -$105K
GIS icon
128
General Mills
GIS
$19.9B
$382K 0.09%
7,168
– –
FISV
129
Fiserv Inc
FISV
$27.8B
$378K 0.09%
10,650
– –
BDX icon
130
Becton Dickinson
BDX
$48.9B
$365K 0.08%
2,687
– –
LMT icon
131
Lockheed Martin
LMT
$139B
$360K 0.08%
1,872
– –
CNI icon
132
Canadian National Railway
CNI
$75.7B
$358K 0.08%
5,200
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$347K 0.08%
1,690
– –
SPG icon
134
Simon Property Group
SPG
$71.5B
$310K 0.07%
1,699
-31
-2% -$5.5K
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$299K 0.07%
6,520
– –
AWR icon
136
American States Water
AWR
$3.43B
$295K 0.07%
7,812
– –
LOW icon
137
Lowe's Companies
LOW
$123B
$283K 0.06%
4,115
-125
-3% -$7.48K
EMN icon
138
Eastman Chemical
EMN
$8.39B
$281K 0.06%
3,700
– –
TEL icon
139
TE Connectivity
TEL
$62B
$272K 0.06%
4,312
– –
CNX icon
140
CNX Resources
CNX
$5.32B
$270K 0.06%
9,600
– –
MCO icon
141
Moody's
MCO
$82.8B
$268K 0.06%
2,800
– –
OXY icon
142
Occidental Petroleum
OXY
$58.6B
$264K 0.06%
3,288
-138
-4% -$11.5K
IP icon
143
International Paper
IP
$21.9B
$263K 0.06%
5,185
– –
BHI
144
DELISTED
Baker Hughes
BHI
$239K 0.05%
4,260
-810
-16% -$45.7K
VOD icon
145
Vodafone
VOD
$36.4B
$238K 0.05%
6,962
-354
-5% -$11.9K
ALL icon
146
Allstate
ALL
$68.2B
$236K 0.05%
3,348
– –
WMB icon
147
Williams Companies
WMB
$87.9B
$224K 0.05%
4,970
+800
+19% +$40.9K
SWN
148
DELISTED
Southwestern Energy Company
SWN
$218K 0.05%
8,000
– –
DRI icon
149
Darden Restaurants
DRI
$24.9B
$212K 0.05%
+4,055
New +$196K
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$212K 0.05%
+4,950
New +$203K
3 4 5
6
7

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YP
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EI
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W
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WI
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TCM
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Bridges Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Bridges Investment Counsel held 160 positions worth $437M, up 0.76% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Bridges Investment Counsel opened 3 new positions and exited 3, leaving the 160-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 Healthcare.

  • Bridges Investment Counsel's largest Q4 2014 buy was Kinder Morgan: 69,879 shares worth $2.96M.
  • Bridges Investment Counsel added most to Ecolab in Q4 2014, an estimated $492K increase.
  • Bridges Investment Counsel's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.44M.
  • Bridges Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.23M.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $437M portfolio in Q4 2014.
  • Bridges Investment Counsel opened 3 new positions and closed 3 in Q4 2014.
  • Bridges Investment Counsel's portfolio value rose 0.76% quarter-over-quarter to $437M.

Based on Bridges Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.