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BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+21.66%
3 Year Est. Return
+33.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$3.31M
Cap. Flow
-$10.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.37%
Holding
160
New
3
Increased
29
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.75M
2
ECL icon
Ecolab
ECL
+$492K
3
BIIB icon
Biogen
BIIB
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K
5
BLK icon
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 icon
IBM
IBM
+$1.11M
4
USB icon
US Bancorp
USB
+$735K
5
LVS icon
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
UNP icon
1
Union Pacific
UNP
$174B
$30.4M 6.96%
255,280
-2,155
-0.8% -$247K
AAPL icon
2
Apple
AAPL
$4.97T
$15.9M 3.63%
575,612
-4,968
-0.9% -$135K
CVX icon
3
Chevron
CVX
$382B
$13M 2.97%
115,870
-1,897
-2% -$216K
MA icon
4
Mastercard
MA
$498B
$12.8M 2.92%
148,375
-1,935
-1% -$158K
ING icon
5
ING
ING
$92.9B
$10.6M 2.42%
814,011
-5,055
-0.6% -$70.3K
XOM icon
6
ExxonMobil
XOM
$650B
$10.1M 2.31%
109,161
-4,454
-4% -$415K
PEP icon
7
PepsiCo
PEP
$196B
$9.38M 2.15%
99,213
-3,370
-3% -$323K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.31M 2.13%
62,026
-1,068
-2% -$154K
IBM icon
9
IBM
IBM
$213B
$8.84M 2.02%
57,599
-6,958
-11% -$1.11M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$8.13M 1.86%
77,712
-2,865
-4% -$302K
PM icon
11
Philip Morris
PM
$309B
$7.75M 1.77%
95,103
-1,000
-1% -$85.9K
CELG
12
DELISTED
Celgene Corp
CELG
$7.69M 1.76%
68,770
-110
-0.2% -$11.6K
WFC icon
13
Wells Fargo
WFC
$254B
$7.6M 1.74%
138,669
-1,288
-0.9% -$68.2K
QCOM icon
14
Qualcomm
QCOM
$164B
$7.35M 1.68%
98,894
-2,642
-3% -$193K
GE icon
15
GE Aerospace
GE
$364B
$7.29M 1.67%
60,220
-2,980
-5% -$366K
BA icon
16
Boeing
BA
$169B
$7.13M 1.63%
54,888
+1,510
+3% +$191K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.75M 1.54%
232,940
+625
+0.3% +$17.6K
COF icon
18
Capital One
COF
$128B
$6.38M 1.46%
77,344
-4,800
-6% -$390K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$6.38M 1.46%
242,103
+11,131
+5% +$299K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$6.34M 1.45%
74,867
-1,886
-2% -$147K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.28M 1.44%
110,092
+532
+0.5% +$29K
MO icon
22
Altria Group
MO
$125B
$6.2M 1.42%
125,792
-2,521
-2% -$123K
MCD icon
23
McDonald's
MCD
$193B
$6.17M 1.41%
65,837
+739
+1% +$69.2K
AGN
24
DELISTED
Allergan plc
AGN
$6.06M 1.39%
23,540
-200
-0.8% -$50K
ETN icon
25
Eaton
ETN
$141B
$5.65M 1.29%
83,087
-1,780
-2% -$117K
1
2 3 4 5

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CCM
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SMV
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
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W
WealthShield Cary, North Carolina $164M AUM
IA
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WI
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TCM
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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.