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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
+3.46%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$11.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
23.09%
Holding
191
New
12
Increased
42
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.64M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.12M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$5.97M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.6B
$11M 1.08%
105,260
-811
-0.8% -$88.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.8M 1.06%
270,114
-16,717
-6% -$688K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.8M 1.06%
88,173
+6,786
+8% +$831K
FIS icon
29
Fidelity National Information Services
FIS
$23.3B
$10.7M 1.05%
172,023
-2,136
-1% -$126K
RJI
30
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10.5M 1.03%
1,669,943
-842,661
-34% -$5.97M
BLK icon
31
Blackrock
BLK
$169B
$10.4M 1.01%
28,985
+138
+0.5% +$47.2K
MET icon
32
MetLife
MET
$62.1B
$10.3M 1.01%
213,675
-2,552
-1% -$121K
RTX icon
33
RTX Corp
RTX
$287B
$10.3M 1.01%
142,038
-1,310
-0.9% -$89.3K
PEP icon
34
PepsiCo
PEP
$190B
$10.3M 1%
108,522
-1,108
-1% -$106K
BA icon
35
Boeing
BA
$167B
$10.1M 0.99%
77,597
+81
+0.1% +$10.3K
VFC icon
36
VF Corp
VFC
$5.74B
$10M 0.98%
141,944
+293
+0.2% +$19.4K
FDX icon
37
FedEx
FDX
$73.1B
$9.97M 0.98%
57,424
-584
-1% -$98.8K
HD icon
38
Home Depot
HD
$329B
$9.96M 0.98%
94,907
-1,663
-2% -$162K
AMT icon
39
American Tower
AMT
$80.1B
$9.83M 0.96%
99,424
-1,728
-2% -$170K
PFE icon
40
Pfizer
PFE
$142B
$9.8M 0.96%
331,671
-5,449
-2% -$156K
BKNG icon
41
Booking.com
BKNG
$150B
$9.67M 0.95%
212,025
-1,375
-0.6% -$62.1K
CERN
42
DELISTED
Cerner Corp
CERN
$9.63M 0.94%
148,901
-1,328
-0.9% -$82.6K
AGN
43
DELISTED
Allergan Inc
AGN
$9.56M 0.94%
44,961
-804
-2% -$160K
HON icon
44
Honeywell
HON
$76.4B
$9.55M 0.93%
106,345
-1,617
-1% -$139K
CELG
45
DELISTED
Celgene Corp
CELG
$9.46M 0.93%
84,527
+192
+0.2% +$20.2K
MAR icon
46
Marriott International
MAR
$98.7B
$9.4M 0.92%
120,508
-1,279
-1% -$94.4K
JPM icon
47
JPMorgan Chase
JPM
$936B
$9.23M 0.9%
147,491
-534
-0.4% -$32.1K
AMZN icon
48
Amazon
AMZN
$2.92T
$9.11M 0.89%
587,160
+114,580
+24% +$1.79M
HPQ icon
49
HP
HPQ
$24.8B
$8.94M 0.87%
490,377
+1,300
+0.3% +$21.8K
ROP icon
50
Roper Technologies
ROP
$38.6B
$8.82M 0.86%
56,433
-933
-2% -$143K
1
2
3 4 5

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Badgley, Phelps & Bell's Q4 2014 Portfolio in Review

As of Q4 2014, Badgley, Phelps & Bell held 191 positions worth $1.02B, up 1.2% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Badgley, Phelps & Bell's Q4 2014 filing shows 12 new, 42 increased, 81 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 71,495 shares worth $3.08M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.12M.

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

  • Badgley, Phelps & Bell's largest Q4 2014 buy was iShares MSCI ACWI ex US ETF: 71,495 shares worth $3.08M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $6.64M increase.
  • Badgley, Phelps & Bell's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $5.97M.
  • Badgley, Phelps & Bell fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $6.12M.
  • Badgley, Phelps & Bell's ten largest holdings make up 23% of its $1.02B portfolio in Q4 2014.
  • Badgley, Phelps & Bell opened 12 new positions and closed 14 in Q4 2014.
  • Badgley, Phelps & Bell's portfolio value rose 1.2% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2014, filed 10 Feb 2015.