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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
+6.15%
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
+$56.1M
Cap. Flow
+$3.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
5
M icon
Macy's
M
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Financials 11.02%
3 Technology 9.21%
4 Consumer Discretionary 8.28%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$10.9M 1.07%
108,891
+2,250
+2% +$225K
GE icon
27
GE Aerospace
GE
$368B
$10.8M 1.07%
72,570
+2,888
+4% +$410K
BA icon
28
Boeing
BA
$175B
$10.8M 1.06%
74,843
-329
-0.4% -$47.4K
ROP icon
29
Roper Technologies
ROP
$38.5B
$10.2M 1%
53,620
-213
-0.4% -$39K
XOM icon
30
ExxonMobil
XOM
$651B
$10.2M 1%
130,272
+3,490
+3% +$279K
FIS icon
31
Fidelity National Information Services
FIS
$23.8B
$10.1M 1%
166,971
+1,040
+0.6% +$68.8K
CVS icon
32
CVS Health
CVS
$134B
$10.1M 0.99%
103,151
-2,583
-2% -$253K
CELG
33
DELISTED
Celgene Corp
CELG
$10M 0.99%
83,844
-445
-0.5% -$51.5K
JPM icon
34
JPMorgan Chase
JPM
$933B
$9.97M 0.98%
150,963
+1,526
+1% +$99.4K
PFE icon
35
Pfizer
PFE
$142B
$9.94M 0.98%
324,571
+6,615
+2% +$208K
HON icon
36
Honeywell
HON
$76.7B
$9.47M 0.93%
101,804
-184
-0.2% -$16.9K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.32M 0.92%
95,225
+58,969
+163% +$5.85M
DIS icon
38
Walt Disney
DIS
$167B
$9.31M 0.92%
88,613
-1,582
-2% -$176K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$9.3M 0.91%
238,980
+3,600
+2% +$133K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$9.24M 0.91%
243,460
-1,120
-0.5% -$40.2K
AMT icon
41
American Tower
AMT
$81.3B
$9.2M 0.9%
94,854
-777
-0.8% -$75.7K
BLK icon
42
Blackrock
BLK
$170B
$8.93M 0.88%
26,214
-1,645
-6% -$559K
MET icon
43
MetLife
MET
$62.5B
$8.81M 0.87%
205,020
-679
-0.3% -$29.9K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$8.79M 0.86%
103,206
-456
-0.4% -$38.7K
DFS
45
DELISTED
Discover Financial Services
DFS
$8.59M 0.85%
160,265
+204
+0.1% +$11.3K
CERN
46
DELISTED
Cerner Corp
CERN
$8.52M 0.84%
141,645
-1,608
-1% -$98.9K
NEE icon
47
NextEra Energy
NEE
$183B
$8.4M 0.83%
323,444
+4,100
+1% +$104K
USB icon
48
US Bancorp
USB
$98B
$8.32M 0.82%
195,075
+2,840
+1% +$121K
FDX icon
49
FedEx
FDX
$73B
$8.26M 0.81%
55,432
-288
-0.5% -$44.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.2B
$8.18M 0.8%
72,637
+45,709
+170% +$5.27M
1
2
3 4 5

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Badgley, Phelps & Bell's Q4 2015 Portfolio in Review

As of Q4 2015, Badgley, Phelps & Bell held 193 positions worth $1.02B, up 5.8% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Badgley, Phelps & Bell's Q4 2015 filing shows 19 new, 75 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 106,094 shares worth $4.09M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 106,094 shares worth $4.09M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $14.9M increase.
  • Badgley, Phelps & Bell's biggest Q4 2015 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $6.5M.
  • Badgley, Phelps & Bell fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $4.97M.
  • Badgley, Phelps & Bell's ten largest holdings make up 23% of its $1.02B portfolio in Q4 2015.
  • Badgley, Phelps & Bell opened 19 new positions and closed 12 in Q4 2015.
  • Badgley, Phelps & Bell's portfolio value rose 5.8% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2015, filed 11 Feb 2016.