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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
-0.17%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13M
Cap. Flow
-$11M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.01%
Holding
159
New
3
Increased
26
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$922K
2
AMGN icon
Amgen
AMGN
+$884K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$816K
4
BKNG icon
Booking.com
BKNG
+$811K
5
FDX icon
FedEx
FDX
+$793K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.66M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.42M
3
GE icon
GE Aerospace
GE
+$936K
4
MCD icon
McDonald's
MCD
+$788K
5
MMM icon
3M
MMM
+$607K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.14%
3 Healthcare 13.63%
4 Technology 11.76%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$29.4B
– –
-9,745
Closed -$537K
TRN icon
152
Trinity Industries
TRN
$2.3B
– –
-10,418
Closed -$266K
VOD icon
153
Vodafone
VOD
$36.4B
– –
-6,962
Closed -$227K
BHI
154
DELISTED
Baker Hughes
BHI
– –
-4,260
Closed -$271K
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,950
Closed -$215K
3 4 5 6
7

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SMV
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
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W
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IA
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WI
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TCM
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Bridges Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Bridges Investment Counsel held 159 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridges Investment Counsel's Q2 2015 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 7,235 shares worth $904K. The largest sale was Caterpillar, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Bridges Investment Counsel's largest Q2 2015 buy was Ameriprise Financial: 7,235 shares worth $904K.
  • Bridges Investment Counsel added most to Amgen in Q2 2015, an estimated $884K increase.
  • Bridges Investment Counsel's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.66M.
  • Bridges Investment Counsel fully exited Las Vegas Sands in Q2 2015, selling an estimated $537K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $425M portfolio in Q2 2015.
  • Bridges Investment Counsel opened 3 new positions and closed 8 in Q2 2015.
  • Bridges Investment Counsel's portfolio value fell 3% quarter-over-quarter to $425M.

Based on Bridges Investment Counsel's 13F filing for Q2 2015, filed 21 Jul 2015.