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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
WMB icon
151
Williams Companies
WMB
$86.1B
$246K 0.06%
+4,220
New +$196K
MCO icon
152
Moody's
MCO
$82.7B
$245K 0.06%
2,800
– –
ILF icon
153
iShares Latin America 40 ETF
ILF
$3.83B
$235K 0.05%
6,136
-750
-11% -$28.8K
LOW icon
154
Lowe's Companies
LOW
$125B
$218K 0.05%
4,540
-100
-2% -$4.66K
FCX icon
155
Freeport-McMoran
FCX
$97.5B
$211K 0.05%
+5,784
New +$198K
BHP icon
156
BHP
BHP
$230B
– –
-4,494
Closed -$257K
DRI icon
157
Darden Restaurants
DRI
$24.4B
– –
-4,447
Closed -$202K
GS icon
158
Goldman Sachs
GS
$303B
– –
-1,935
Closed -$317K
PX
159
DELISTED
Praxair Inc
PX
– –
-1,925
Closed -$251K
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.