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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
+1.61%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$18.7M
Cap. Flow
+$7.66M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.34%
Holding
186
New
12
Increased
56
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.66M
2
HPQ icon
HP
HPQ
+$6.44M
3
MCK icon
McKesson
MCK
+$5.86M
4
CVS icon
CVS Health
CVS
+$5.51M
5
GILD icon
Gilead Sciences
GILD
+$5.49M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.46M
2
CSCO icon
Cisco
CSCO
+$6.73M
3
EMC
EMC CORPORATION
EMC
+$5.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.53M
5
AGN
Allergan plc
AGN
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 10.33%
3 Technology 9.55%
4 Industrials 7.94%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.8M 1.12%
183,710
+113,954
+163% +$6.66M
WFC icon
27
Wells Fargo
WFC
$258B
$10.7M 1.11%
215,603
+6,494
+3% +$302K
PFE icon
28
Pfizer
PFE
$142B
$10.4M 1.07%
341,875
+2,207
+0.6% +$65.8K
BKNG icon
29
Booking.com
BKNG
$150B
$10.3M 1.06%
216,375
-5,325
-2% -$263K
MET icon
30
MetLife
MET
$62.5B
$10.3M 1.06%
218,526
+2,400
+1% +$110K
BA icon
31
Boeing
BA
$175B
$9.8M 1.01%
78,081
-1,215
-2% -$158K
FIS icon
32
Fidelity National Information Services
FIS
$23.8B
$9.56M 0.99%
178,842
+1,736
+1% +$92.6K
SBUX icon
33
Starbucks
SBUX
$121B
$9.54M 0.98%
260,034
-8,044
-3% -$298K
UNP icon
34
Union Pacific
UNP
$172B
$9.51M 0.98%
101,334
-1,376
-1% -$122K
BLK icon
35
Blackrock
BLK
$170B
$9.32M 0.96%
29,644
-603
-2% -$184K
HON icon
36
Honeywell
HON
$76.7B
$9.2M 0.95%
110,369
-2,191
-2% -$181K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.17M 0.95%
75,972
+3,647
+5% +$441K
PEP icon
38
PepsiCo
PEP
$191B
$9.15M 0.94%
109,579
-2,953
-3% -$240K
CVX icon
39
Chevron
CVX
$383B
$9.1M 0.94%
76,513
-981
-1% -$114K
JPM icon
40
JPMorgan Chase
JPM
$933B
$9M 0.93%
148,284
+1,353
+0.9% +$78.2K
XOM icon
41
ExxonMobil
XOM
$651B
$8.86M 0.91%
90,663
-787
-0.9% -$75K
PX
42
DELISTED
Praxair Inc
PX
$8.81M 0.91%
67,250
-1,913
-3% -$248K
CERN
43
DELISTED
Cerner Corp
CERN
$8.75M 0.9%
155,483
-2,456
-2% -$142K
USB icon
44
US Bancorp
USB
$98B
$8.59M 0.88%
200,358
+485
+0.2% +$19.9K
AMT icon
45
American Tower
AMT
$81.3B
$8.56M 0.88%
104,581
-1,533
-1% -$125K
VFC icon
46
VF Corp
VFC
$5.88B
$8.56M 0.88%
146,947
-1,791
-1% -$101K
SLB icon
47
SLB Ltd
SLB
$72.6B
$8.48M 0.87%
87,015
-3,298
-4% -$298K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.42M 0.87%
105,276
+5,860
+6% +$469K
EOG icon
49
EOG Resources
EOG
$77.5B
$8.2M 0.85%
83,622
-1,482
-2% -$132K
FDX icon
50
FedEx
FDX
$73B
$8.05M 0.83%
60,703
-549
-0.9% -$74.6K
1
2
3 4 5

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Badgley, Phelps & Bell's Q1 2014 Portfolio in Review

As of Q1 2014, Badgley, Phelps & Bell held 186 positions worth $970M, up 2% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q1 2014 filing shows 12 new, 56 increased, 67 reduced and 14 closed positions. Its largest new stake was HP: 478,865 shares worth $7.04M. The largest sale was Accenture, an estimated $8.46M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Badgley, Phelps & Bell's largest Q1 2014 buy was HP: 478,865 shares worth $7.04M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $6.66M increase.
  • Badgley, Phelps & Bell's biggest Q1 2014 reduction was Cisco, cutting an estimated $6.73M.
  • Badgley, Phelps & Bell fully exited Accenture in Q1 2014, selling an estimated $8.46M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $970M portfolio in Q1 2014.
  • Badgley, Phelps & Bell opened 12 new positions and closed 14 in Q1 2014.
  • Badgley, Phelps & Bell's portfolio value rose 2% quarter-over-quarter to $970M.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2014, filed 29 Apr 2014.