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Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
36
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$514K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$401K
3
WFC icon
Wells Fargo
WFC
+$377K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
BIIB icon
Biogen
BIIB
+$196K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.07M
2
MA icon
Mastercard
MA
+$926K
3
MSFT icon
Microsoft
MSFT
+$414K
4
KSS icon
Kohl's
KSS
+$355K
5
V icon
Visa
V
+$245K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Industrials 16.67%
3 Technology 12.14%
4 Energy 12.14%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$20.7M 5.16%
267,034
-2,000
-0.7% -$158K
CVX icon
2
Chevron
CVX
$382B
$16M 3.97%
131,431
-1,795
-1% -$221K
MA icon
3
Mastercard
MA
$498B
$12M 2.99%
178,840
-14,750
-8% -$926K
IBM icon
4
IBM
IBM
$213B
$11.6M 2.88%
65,446
+1,076
+2% +$196K
XOM icon
5
ExxonMobil
XOM
$650B
$10.9M 2.72%
126,917
-1,283
-1% -$116K
AAPL icon
6
Apple
AAPL
$4.97T
$10.2M 2.55%
601,608
+3,192
+0.5% +$52.9K
ING icon
7
ING
ING
$92.9B
$9.23M 2.3%
813,066
+16,556
+2% +$179K
PM icon
8
Philip Morris
PM
$309B
$8.59M 2.14%
99,226
-285
-0.3% -$24.9K
PEP icon
9
PepsiCo
PEP
$196B
$8.55M 2.13%
107,611
-888
-0.8% -$73K
GE icon
10
GE Aerospace
GE
$364B
$8.22M 2.04%
71,772
-488
-0.7% -$56K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.9M 1.97%
69,624
-2,065
-3% -$238K
QCOM icon
12
Qualcomm
QCOM
$164B
$7.55M 1.88%
112,202
-1,693
-1% -$111K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.5M 1.87%
44
– –
COF icon
14
Capital One
COF
$128B
$6.82M 1.7%
99,259
-2,500
-2% -$168K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$6.64M 1.65%
76,599
-1,103
-1% -$99K
MCD icon
16
McDonald's
MCD
$193B
$6.21M 1.55%
64,583
+55
+0.1% +$5.37K
USB icon
17
US Bancorp
USB
$97.9B
$6.18M 1.54%
169,051
-1,806
-1% -$66.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.13M 1.53%
246,970
-2,755
-1% -$67.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.06M 1.51%
121,478
-1,004
-0.8% -$48.5K
ETN icon
20
Eaton
ETN
$141B
$5.96M 1.48%
86,519
-1,325
-2% -$89K
BA icon
21
Boeing
BA
$169B
$5.93M 1.48%
50,443
-68
-0.1% -$7.32K
RTX icon
22
RTX Corp
RTX
$290B
$5.56M 1.38%
81,918
-300
-0.4% -$19.6K
WFC icon
23
Wells Fargo
WFC
$254B
$5.56M 1.38%
134,459
+8,824
+7% +$377K
CELG
24
DELISTED
Celgene Corp
CELG
$5.22M 1.3%
67,770
-1,800
-3% -$126K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$5.22M 1.3%
239,133
-7,187
-3% -$159K
1
2 3 4 5

Similar funds

CCM
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SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Bridges Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Bridges Investment Counsel held 158 positions worth $402M, up 3.3% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0.63%. Bridges Investment Counsel opened no new positions and exited 1, leaving the 158-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 Technology.

  • Bridges Investment Counsel added most to Ecolab in Q3 2013, an estimated $514K increase.
  • Bridges Investment Counsel's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $1.07M.
  • Bridges Investment Counsel fully exited Kohl's in Q3 2013, selling an estimated $355K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $402M portfolio in Q3 2013.
  • Bridges Investment Counsel opened 0 new positions and closed 1 in Q3 2013.
  • Bridges Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $402M.

Based on Bridges Investment Counsel's 13F filing for Q3 2013, filed 5 Nov 2013.