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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
+0.04%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$6.63M
Cap. Flow
+$12.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.03%
Holding
195
New
13
Increased
84
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.37M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.73M
3
SSYS icon
Stratasys
SSYS
+$4.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$805K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.07M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Financials 10.2%
3 Technology 10.11%
4 Consumer Discretionary 8.35%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11.5M 1.14%
334,356
+8,067
+2% +$296K
WFC icon
27
Wells Fargo
WFC
$258B
$10.8M 1.07%
208,995
-2,284
-1% -$117K
UNP icon
28
Union Pacific
UNP
$172B
$10.7M 1.06%
98,939
-1,629
-2% -$169K
V icon
29
Visa
V
$684B
$10.7M 1.06%
200,216
-2,028
-1% -$109K
MET icon
30
MetLife
MET
$62.5B
$10.4M 1.03%
216,227
+773
+0.4% +$37.5K
PEP icon
31
PepsiCo
PEP
$191B
$10.2M 1.01%
109,630
+1,691
+2% +$154K
BKNG icon
32
Booking.com
BKNG
$150B
$9.89M 0.98%
213,400
-450
-0.2% -$22.2K
BA icon
33
Boeing
BA
$175B
$9.87M 0.98%
77,516
+833
+1% +$105K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.87M 0.98%
81,387
+3,369
+4% +$409K
FIS icon
35
Fidelity National Information Services
FIS
$23.8B
$9.8M 0.97%
174,159
-1,630
-0.9% -$92.1K
CTSH icon
36
Cognizant
CTSH
$24.3B
$9.63M 0.95%
215,072
-1,061
-0.5% -$49.9K
RTX icon
37
RTX Corp
RTX
$289B
$9.53M 0.94%
143,348
-9,668
-6% -$663K
AMT icon
38
American Tower
AMT
$81.3B
$9.47M 0.94%
101,152
-1,392
-1% -$132K
BLK icon
39
Blackrock
BLK
$170B
$9.47M 0.94%
28,847
-124
-0.4% -$39.9K
PFE icon
40
Pfizer
PFE
$142B
$9.46M 0.94%
337,120
-1,241
-0.4% -$34.8K
FDX icon
41
FedEx
FDX
$73B
$9.37M 0.93%
58,008
-1,004
-2% -$152K
HON icon
42
Honeywell
HON
$76.7B
$9.03M 0.89%
107,962
+248
+0.2% +$21.1K
SLB icon
43
SLB Ltd
SLB
$72.6B
$8.96M 0.89%
88,158
+1,115
+1% +$122K
CERN
44
DELISTED
Cerner Corp
CERN
$8.95M 0.89%
150,229
-1,187
-0.8% -$66.7K
JPM icon
45
JPMorgan Chase
JPM
$933B
$8.92M 0.88%
148,025
+1,041
+0.7% +$60.9K
HD icon
46
Home Depot
HD
$332B
$8.86M 0.88%
96,570
-1,975
-2% -$169K
VFC icon
47
VF Corp
VFC
$5.88B
$8.81M 0.87%
141,651
-965
-0.7% -$57.7K
PX
48
DELISTED
Praxair Inc
PX
$8.55M 0.85%
66,317
+323
+0.5% +$42.4K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$8.55M 0.85%
108,147
+2,114
+2% +$155K
MAR icon
50
Marriott International
MAR
$99B
$8.51M 0.84%
121,787
-1,362
-1% -$92.3K
1
2
3 4 5

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Badgley, Phelps & Bell's Q3 2014 Portfolio in Review

As of Q3 2014, Badgley, Phelps & Bell held 195 positions worth $1.01B, up 0.66% from $1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q3 2014 filing shows 13 new, 84 increased, 48 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,118 shares worth $7.04M. The largest sale was Eaton, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 177,118 shares worth $7.04M.
  • Badgley, Phelps & Bell added most to Invesco S&P 500 Downside Hedged ETF in Q3 2014, an estimated $5.73M increase.
  • Badgley, Phelps & Bell's biggest Q3 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.07M.
  • Badgley, Phelps & Bell fully exited Eaton in Q3 2014, selling an estimated $5.83M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2014.
  • Badgley, Phelps & Bell opened 13 new positions and closed 16 in Q3 2014.
  • Badgley, Phelps & Bell's portfolio value rose 0.66% quarter-over-quarter to $1.01B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2014, filed 12 Nov 2014.