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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
+1.46%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$6.17M
Cap. Flow
-$10.6M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.62%
Holding
164
New
3
Increased
52
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$866K
2
BLK icon
Blackrock
BLK
+$576K
3
JNJ icon
Johnson & Johnson
JNJ
+$484K
4
XOM icon
ExxonMobil
XOM
+$465K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$432K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$2.81M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
3
USB icon
US Bancorp
USB
+$1.1M
4
LEG icon
Leggett & Platt
LEG
+$557K
5
MA icon
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
UNP icon
1
Union Pacific
UNP
$172B
$25.2M 5.87%
268,870
+448
+0.2% +$39.8K
CVX icon
2
Chevron
CVX
$383B
$14.7M 3.43%
123,968
-2,767
-2% -$322K
MA icon
3
Mastercard
MA
$510B
$12.4M 2.88%
165,460
-6,570
-4% -$513K
XOM icon
4
ExxonMobil
XOM
$651B
$12M 2.8%
122,918
+4,880
+4% +$465K
AAPL icon
5
Apple
AAPL
$4.9T
$12M 2.79%
625,660
-1,232
-0.2% -$23.4K
IBM icon
6
IBM
IBM
$209B
$11.9M 2.78%
64,760
+371
+0.6% +$65.3K
PEP icon
7
PepsiCo
PEP
$191B
$8.9M 2.07%
106,557
+448
+0.4% +$36.4K
ING icon
8
ING
ING
$99.8B
$8.82M 2.05%
619,066
-200,000
-24% -$2.81M
QCOM icon
9
Qualcomm
QCOM
$160B
$8.48M 1.98%
107,597
-3,575
-3% -$269K
GE icon
10
GE Aerospace
GE
$368B
$8.46M 1.97%
68,181
+3,001
+5% +$371K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.25M 1.92%
66,050
-3,942
-6% -$461K
PM icon
12
Philip Morris
PM
$299B
$8.11M 1.89%
99,087
+290
+0.3% +$23.4K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$8.01M 1.86%
81,532
+5,225
+7% +$484K
WFC icon
14
Wells Fargo
WFC
$258B
$7.2M 1.68%
144,722
+5,236
+4% +$244K
COF icon
15
Capital One
COF
$129B
$7.16M 1.67%
92,729
-5,245
-5% -$385K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.68M 1.56%
243,065
-7,880
-3% -$212K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$6.59M 1.53%
237,487
-3,653
-2% -$106K
ETN icon
18
Eaton
ETN
$150B
$6.59M 1.53%
87,706
-1,015
-1% -$74.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.57M 1.53%
119,304
-3,446
-3% -$186K
MCD icon
20
McDonald's
MCD
$191B
$6.47M 1.51%
66,048
+1,050
+2% +$100K
BA icon
21
Boeing
BA
$175B
$6.34M 1.48%
50,553
+100
+0.2% +$13K
RTX icon
22
RTX Corp
RTX
$289B
$6.05M 1.41%
82,353
+400
+0.5% +$28.7K
USB icon
23
US Bancorp
USB
$98B
$6.04M 1.41%
141,004
-26,864
-16% -$1.1M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$6.01M 1.4%
80,058
-860
-1% -$64.4K
MO icon
25
Altria Group
MO
$113B
$5.15M 1.2%
137,590
+610
+0.4% +$22.2K
1
2 3 4 5

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SMV
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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
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WI
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TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

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.