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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
+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
(+8.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
163
New
6
Increased
56
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$642K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$583K |
| 3 |
Apple
AAPL
|
+$478K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$461K |
| 5 |
Gilead Sciences
GILD
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$830K |
| 2 |
ExxonMobil
XOM
|
+$821K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$789K |
| 4 |
Chevron
CVX
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $224K | 0.05% |
1,725
| – | – |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $222K | 0.05% |
+3,930
| New | +$220K |
|
153
Moody's
MCO
$83.1B
| $220K | 0.05% |
+2,800
| New | +$205K |
|
154
Freeport-McMoran
FCX
$99.1B
| $218K | 0.05% |
+5,784
| New | +$205K |
|
155
Darden Restaurants
DRI
$24.5B
| $216K | 0.05% |
+4,447
| New | +$206K |
|
156
Newmont
NEM
$122B
| $215K | 0.05% |
9,357
-3,725
| -28% | -$95.7K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $210K | 0.05% |
+1,698
| New | +$203K |
|
158
PNC Financial Services
PNC
$100B
| – | – |
-4,115
| Closed | -$299K |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-3,000
| Closed | -$234K |
|
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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.