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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
+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
(-1.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$866K |
| 2 |
Blackrock
BLK
|
+$576K |
| 3 |
Johnson & Johnson
JNJ
|
+$484K |
| 4 |
ExxonMobil
XOM
|
+$465K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$2.81M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.63M |
| 3 |
US Bancorp
USB
|
+$1.1M |
| 4 |
Leggett & Platt
LEG
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Latin America 40 ETF
ILF
$3.81B
| $252K | 0.06% |
6,886
-3,630
| -35% | -$124K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $251K | 0.06% |
1,925
+200
| +12% | +$25.9K |
|
153
Comcast
CMCSA
$89.4B
| $239K | 0.06% |
9,578
+536
| +6% | +$14K |
|
154
Lowe's Companies
LOW
$123B
| $227K | 0.05% |
4,640
| – | – |
|
155
Moody's
MCO
$82.8B
| $222K | 0.05% |
2,800
| – | – |
|
156
Darden Restaurants
DRI
$24.9B
| $202K | 0.05% |
4,447
| – | – |
|
157
Franklin Resources
BEN
$17B
| – | – |
-6,165
| Closed | -$356K |
|
158
Freeport-McMoran
FCX
$98.7B
| – | – |
-5,784
| Closed | -$218K |
|
159
Newmont
NEM
$124B
| – | – |
-9,357
| Closed | -$215K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| – | – |
-1,698
| Closed | -$210K |
|
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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.