We are live on ! Find out more
BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$32.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.48%
Holding
193
New
21
Increased
37
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$6.52M
3
BWA icon
BorgWarner
BWA
+$5.93M
4
FLR icon
Fluor
FLR
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.73M
2
ORCL icon
Oracle
ORCL
+$6.2M
3
WFM
Whole Foods Market Inc
WFM
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$11.1M 1.11%
153,016
-2,026
-1% -$149K
WFC icon
27
Wells Fargo
WFC
$259B
$11.1M 1.11%
211,279
-4,324
-2% -$217K
MET icon
28
MetLife
MET
$62.1B
$10.7M 1.06%
215,454
-3,072
-1% -$144K
V icon
29
Visa
V
$681B
$10.7M 1.06%
202,244
-3,620
-2% -$189K
CTSH icon
30
Cognizant
CTSH
$24.4B
$10.6M 1.05%
216,133
-2,832
-1% -$138K
BKNG icon
31
Booking.com
BKNG
$150B
$10.3M 1.03%
213,850
-2,525
-1% -$121K
SLB icon
32
SLB Ltd
SLB
$72.9B
$10.3M 1.02%
87,043
+28
+0% +$2.88K
UNP icon
33
Union Pacific
UNP
$173B
$10M 1%
100,568
-766
-0.8% -$74.2K
BA icon
34
Boeing
BA
$168B
$9.76M 0.97%
76,683
-1,398
-2% -$182K
PEP icon
35
PepsiCo
PEP
$190B
$9.64M 0.96%
107,939
-1,640
-1% -$142K
FIS icon
36
Fidelity National Information Services
FIS
$23.3B
$9.62M 0.96%
175,789
-3,053
-2% -$164K
PFE icon
37
Pfizer
PFE
$142B
$9.53M 0.95%
338,361
-3,514
-1% -$100K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.5M 0.95%
78,018
+2,046
+3% +$248K
EOG icon
39
EOG Resources
EOG
$78B
$9.5M 0.95%
81,271
-2,351
-3% -$247K
BLK icon
40
Blackrock
BLK
$169B
$9.26M 0.92%
28,971
-673
-2% -$206K
AMT icon
41
American Tower
AMT
$80.1B
$9.23M 0.92%
102,544
-2,037
-2% -$176K
XOM icon
42
ExxonMobil
XOM
$636B
$9.03M 0.9%
89,659
-1,004
-1% -$101K
HON icon
43
Honeywell
HON
$76.4B
$9M 0.9%
107,714
-2,655
-2% -$222K
FDX icon
44
FedEx
FDX
$73.1B
$8.93M 0.89%
59,012
-1,691
-3% -$236K
PX
45
DELISTED
Praxair Inc
PX
$8.77M 0.87%
65,994
-1,256
-2% -$165K
USB icon
46
US Bancorp
USB
$97.7B
$8.55M 0.85%
197,261
-3,097
-2% -$129K
JPM icon
47
JPMorgan Chase
JPM
$936B
$8.47M 0.84%
146,984
-1,300
-0.9% -$73.1K
VFC icon
48
VF Corp
VFC
$5.73B
$8.46M 0.84%
142,616
-4,331
-3% -$252K
ROP icon
49
Roper Technologies
ROP
$38.7B
$8.41M 0.84%
57,588
-1,119
-2% -$156K
NEE icon
50
NextEra Energy
NEE
$183B
$8.27M 0.82%
322,768
-3,608
-1% -$87.8K
1
2
3 4 5

Similar funds

BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

Badgley, Phelps & Bell's Q2 2014 Portfolio in Review

As of Q2 2014, Badgley, Phelps & Bell held 193 positions worth $1B, up 3.4% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q2 2014 filing shows 21 new, 37 increased, 83 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 278,354 shares worth $7.9M. The largest sale was LinkedIn Corporation, an estimated $7.73M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q2 2014 buy was Invesco S&P 500 Downside Hedged ETF: 278,354 shares worth $7.9M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.24M increase.
  • Badgley, Phelps & Bell's biggest Q2 2014 reduction was Oracle, cutting an estimated $6.2M.
  • Badgley, Phelps & Bell fully exited LinkedIn Corporation in Q2 2014, selling an estimated $7.73M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1B portfolio in Q2 2014.
  • Badgley, Phelps & Bell opened 21 new positions and closed 11 in Q2 2014.
  • Badgley, Phelps & Bell's portfolio value rose 3.4% quarter-over-quarter to $1B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2014, filed 1 Aug 2014.