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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
+8.43%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$60.6M
Cap. Flow
-$7.68M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.71%
Holding
185
New
31
Increased
52
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.76M
2
DIS icon
Walt Disney
DIS
+$5.65M
3
ETN icon
Eaton
ETN
+$4.92M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.75M
5
DHR icon
Danaher
DHR
+$4.16M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.3M
2
PCAR icon
PACCAR
PCAR
+$5.1M
3
GILD icon
Gilead Sciences
GILD
+$4.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.47M
5
DE icon
Deere & Co
DE
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 10.33%
3 Healthcare 8.53%
4 Industrials 8.32%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$10.5M 1.1%
268,078
-3,446
-1% -$136K
MET icon
27
MetLife
MET
$62.1B
$10.4M 1.09%
216,126
+1,289
+0.6% +$57.8K
BKNG icon
28
Booking.com
BKNG
$150B
$10.3M 1.08%
221,700
-3,725
-2% -$166K
PFE icon
29
Pfizer
PFE
$142B
$9.87M 1.04%
339,668
+2,962
+0.9% +$86.2K
CVX icon
30
Chevron
CVX
$386B
$9.68M 1.02%
77,494
+627
+0.8% +$75.8K
BLK icon
31
Blackrock
BLK
$169B
$9.57M 1.01%
30,247
+36
+0.1% +$10.7K
FIS icon
32
Fidelity National Information Services
FIS
$23.3B
$9.51M 1%
177,106
+234
+0.1% +$11.5K
WFC icon
33
Wells Fargo
WFC
$259B
$9.49M 1%
209,109
+1,326
+0.6% +$57.3K
GILD icon
34
Gilead Sciences
GILD
$161B
$9.46M 0.99%
125,928
-70,418
-36% -$4.9M
TWX
35
DELISTED
Time Warner Inc
TWX
$9.42M 0.99%
140,975
+35
+0% +$2.26K
PEP icon
36
PepsiCo
PEP
$190B
$9.33M 0.98%
112,532
-576
-0.5% -$47.8K
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
$9.29M 0.98%
42,853
-515
-1% -$117K
XOM icon
38
ExxonMobil
XOM
$635B
$9.26M 0.97%
91,450
+968
+1% +$89.5K
HON icon
39
Honeywell
HON
$76.4B
$9.24M 0.97%
112,560
-421
-0.4% -$32.9K
PX
40
DELISTED
Praxair Inc
PX
$8.99M 0.94%
69,163
-285
-0.4% -$35.5K
FDX icon
41
FedEx
FDX
$73.1B
$8.81M 0.93%
61,252
-327
-0.5% -$43.3K
CERN
42
DELISTED
Cerner Corp
CERN
$8.8M 0.93%
157,939
-2,419
-2% -$136K
VFC icon
43
VF Corp
VFC
$5.74B
$8.73M 0.92%
148,738
-214
-0.1% -$11.2K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.68M 0.91%
72,325
+1,115
+2% +$135K
UNP icon
45
Union Pacific
UNP
$173B
$8.63M 0.91%
102,710
-3,216
-3% -$255K
JPM icon
46
JPMorgan Chase
JPM
$936B
$8.59M 0.9%
146,931
+1,987
+1% +$109K
AMT icon
47
American Tower
AMT
$80.1B
$8.47M 0.89%
106,114
-1,705
-2% -$132K
ACN icon
48
Accenture
ACN
$99.7B
$8.46M 0.89%
102,885
-1,326
-1% -$100K
GIS icon
49
General Mills
GIS
$19.3B
$8.39M 0.88%
168,108
-273
-0.2% -$13.6K
ROP icon
50
Roper Technologies
ROP
$38.6B
$8.33M 0.88%
60,096
-16,867
-22% -$2.19M
1
2
3 4 5

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Badgley, Phelps & Bell's Q4 2013 Portfolio in Review

As of Q4 2013, Badgley, Phelps & Bell held 185 positions worth $952M, up 6.8% from $891M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Badgley, Phelps & Bell's Q4 2013 filing shows 31 new, 52 increased, 64 reduced and 11 closed positions. Its largest new stake was Walt Disney: 81,525 shares worth $6.23M. The largest sale was Yum! Brands, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q4 2013 buy was Walt Disney: 81,525 shares worth $6.23M.
  • Badgley, Phelps & Bell added most to Colgate-Palmolive in Q4 2013, an estimated $6.76M increase.
  • Badgley, Phelps & Bell's biggest Q4 2013 reduction was PACCAR, cutting an estimated $5.1M.
  • Badgley, Phelps & Bell fully exited Yum! Brands in Q4 2013, selling an estimated $7.3M.
  • Badgley, Phelps & Bell's ten largest holdings make up 25% of its $952M portfolio in Q4 2013.
  • Badgley, Phelps & Bell opened 31 new positions and closed 11 in Q4 2013.
  • Badgley, Phelps & Bell's portfolio value rose 6.8% quarter-over-quarter to $952M.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2013, filed 5 Feb 2014.