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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
+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
(+0.76%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
87
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.75M |
| 2 |
Ecolab
ECL
|
+$492K |
| 3 |
Biogen
BIIB
|
+$311K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$299K |
| 5 |
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
IBM
|
+$1.11M |
| 4 |
US Bancorp
USB
|
+$735K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.3B
| $210K | 0.05% |
10,418
| – | – |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $207K | 0.05% |
1,698
| – | – |
|
153
Bank of America
BAC
$447B
| $194K | 0.04% |
10,826
-5,968
| -36% | -$102K |
|
|
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-63
| Closed | -$287K |
|
|
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-34,606
| Closed | -$3.23M |
|
|
CHA
156
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-3,400
| Closed | -$209K |
|
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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.