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BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$41.5M
(+4.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
37
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.48M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JJP
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
|
+$7.85M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$7.42M |
| 3 |
Fresenius Medical Care
FMS
|
+$5.78M |
| 4 |
GML
SPDR S&P Emerging Latin America ETF
GML
|
+$3.94M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 8.43% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.96T
| $10M | 1.12% |
301,232
+22,524
| +8% | +$741K |
|
27
Boeing
BA
$175B
| $9.43M | 1.06% |
80,215
-1,193
| -1% | -$129K |
|
28
Chevron
CVX
$374B
| $9.34M | 1.05% |
76,867
-1,352
| -2% | -$166K |
|
29
Cognizant
CTSH
$24B
| $9.3M | 1.04% |
226,534
-3,900
| -2% | -$145K |
|
30
Pfizer
PFE
$143B
| $9.18M | 1.03% |
336,706
-2,563
| -0.8% | -$69.7K |
|
31
Booking.com
BKNG
$153B
| $9.12M | 1.02% |
225,425
-3,325
| -1% | -$124K |
|
32
Thermo Fisher Scientific
TMO
$213B
| $9.11M | 1.02% |
98,903
-366
| -0.4% | -$33.1K |
|
33
Ford
F
$58.9B
| $9.03M | 1.01% |
535,453
+12,010
| +2% | +$203K |
|
34
PepsiCo
PEP
$194B
| $8.99M | 1.01% |
113,108
-1,682
| -1% | -$138K |
|
35
MetLife
MET
$62.6B
| $8.99M | 1.01% |
214,837
-310
| -0.1% | -$13.4K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $8.89M | 1% |
140,940
-399
| -0.3% | -$23.9K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.64M | 0.97% |
71,210
+1,567
| +2% | +$189K |
|
38
Wells Fargo
WFC
$263B
| $8.59M | 0.96% |
207,783
+215
| +0.1% | +$9.18K |
|
39
Honeywell
HON
$78.4B
| $8.43M | 0.95% |
112,981
-1,113
| -1% | -$82.6K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $8.43M | 0.95% |
160,358
-1,674
| -1% | -$81.5K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $8.35M | 0.94% |
69,448
-1,052
| -1% | -$125K |
|
42
Union Pacific
UNP
$176B
| $8.23M | 0.92% |
105,926
+72
| +0.1% | +$5.69K |
|
43
Fidelity National Information Services
FIS
$23.2B
| $8.21M | 0.92% |
176,872
-508
| -0.3% | -$23K |
|
44
Blackrock
BLK
$170B
| $8.18M | 0.92% |
30,211
-400
| -1% | -$109K |
|
45
SLB Ltd
SLB
$74.8B
| $8.13M | 0.91% |
91,981
-1,577
| -2% | -$130K |
|
46
General Mills
GIS
$20.1B
| $8.07M | 0.91% |
168,381
-3,342
| -2% | -$168K |
|
47
American Tower
AMT
$81.5B
| $7.99M | 0.9% |
107,819
-476
| -0.4% | -$34.4K |
|
48
Home Depot
HD
$344B
| $7.88M | 0.88% |
103,826
-638
| -0.6% | -$49.2K |
|
49
ExxonMobil
XOM
$632B
| $7.79M | 0.87% |
90,482
-1,133
| -1% | -$102K |
|
50
Cisco
CSCO
$458B
| $7.76M | 0.87% |
331,219
-3,366
| -1% | -$83.6K |
|
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Badgley, Phelps & Bell's Q3 2013 Portfolio in Review
As of Q3 2013, Badgley, Phelps & Bell held 158 positions worth $891M, up 4.9% from $850M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Badgley, Phelps & Bell's Q3 2013 filing shows 9 new, 37 increased, 79 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,456 shares worth $2.15M. The largest sale was iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038, an estimated $7.85M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Badgley, Phelps & Bell's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,456 shares worth $2.15M.
- Badgley, Phelps & Bell added most to Gilead Sciences in Q3 2013, an estimated $4.71M increase.
- Badgley, Phelps & Bell's biggest Q3 2013 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $7.42M.
- Badgley, Phelps & Bell fully exited iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 in Q3 2013, selling an estimated $7.85M.
- Badgley, Phelps & Bell's ten largest holdings make up 26% of its $891M portfolio in Q3 2013.
- Badgley, Phelps & Bell opened 9 new positions and closed 4 in Q3 2013.
- Badgley, Phelps & Bell's portfolio value rose 4.9% quarter-over-quarter to $891M.
Based on Badgley, Phelps & Bell's 13F filing for Q3 2013, filed 12 Nov 2013.