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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
+4.52%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$41.3M
Cap. Flow
+$292K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.94%
Holding
154
New
8
Increased
58
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.86M
2
GD icon
General Dynamics
GD
+$6.29M
3
DG icon
Dollar General
DG
+$6.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.86M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.29M
3
XOM icon
ExxonMobil
XOM
+$6.21M
4
SRCL
Stericycle Inc
SRCL
+$5.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.9B
$10.9M 0.96%
96,369
-753
-0.8% -$86.1K
DHR icon
27
Danaher
DHR
$138B
$10.8M 0.95%
155,323
-51,697
-25% -$3.66M
LRCX icon
28
Lam Research
LRCX
$378B
$10.6M 0.93%
1,120,030
+2,550
+0.2% +$23.2K
NEE icon
29
NextEra Energy
NEE
$183B
$10.5M 0.93%
344,456
-2,800
-0.8% -$88.2K
JPM icon
30
JPMorgan Chase
JPM
$940B
$10.5M 0.92%
157,607
-1,719
-1% -$112K
AVGO icon
31
Broadcom
AVGO
$1.84T
$10.3M 0.9%
595,730
+192,050
+48% +$3.21M
BLK icon
32
Blackrock
BLK
$170B
$10.2M 0.9%
28,254
-147
-0.5% -$53.5K
BA icon
33
Boeing
BA
$170B
$10.1M 0.89%
76,586
-2,188
-3% -$288K
FDX icon
34
FedEx
FDX
$73.2B
$10M 0.88%
57,315
-342
-0.6% -$56K
QCOM icon
35
Qualcomm
QCOM
$156B
$10M 0.88%
146,039
+3,684
+3% +$224K
CVS icon
36
CVS Health
CVS
$135B
$9.92M 0.87%
111,426
-561
-0.5% -$53K
CTSH icon
37
Cognizant
CTSH
$24.5B
$9.87M 0.87%
206,931
-295
-0.1% -$16.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.32T
$9.74M 0.86%
242,160
+320
+0.1% +$12.5K
MDT icon
39
Medtronic
MDT
$109B
$9.57M 0.84%
110,776
+861
+0.8% +$75K
AGN
40
DELISTED
Allergan plc
AGN
$9.46M 0.83%
41,092
-260
-0.6% -$63.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$9.45M 0.83%
243,180
-2,440
-1% -$92.6K
MRSH
42
Marsh
MRSH
$90.8B
$9.44M 0.83%
140,356
-2,358
-2% -$158K
DFS
43
DELISTED
Discover Financial Services
DFS
$9.42M 0.83%
166,649
-1,878
-1% -$108K
PLD icon
44
Prologis
PLD
$135B
$9.3M 0.82%
173,796
+2,241
+1% +$118K
CELG
45
DELISTED
Celgene Corp
CELG
$9.21M 0.81%
88,127
-395
-0.4% -$42.8K
EOG icon
46
EOG Resources
EOG
$78.2B
$9.02M 0.79%
93,270
-72
-0.1% -$6.32K
CERN
47
DELISTED
Cerner Corp
CERN
$8.94M 0.79%
144,748
-1,197
-0.8% -$75.6K
BKNG icon
48
Booking.com
BKNG
$150B
$8.93M 0.79%
151,700
-175
-0.1% -$9.76K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.92M 0.78%
183,172
+2,116
+1% +$103K
HPE icon
50
Hewlett Packard
HPE
$63.1B
$8.79M 0.77%
664,483
+7,005
+1% +$86.5K
1
2
3 4 5

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Badgley, Phelps & Bell's Q3 2016 Portfolio in Review

As of Q3 2016, Badgley, Phelps & Bell held 154 positions worth $1.14B, up 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q3 2016 filing shows 8 new, 58 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 155,033 shares worth $7.87M. The largest sale was VF Corp, an estimated $7.86M.

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

  • Badgley, Phelps & Bell's largest Q3 2016 buy was iShares Floating Rate Bond ETF: 155,033 shares worth $7.87M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.9M increase.
  • Badgley, Phelps & Bell's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Badgley, Phelps & Bell fully exited VF Corp in Q3 2016, selling an estimated $7.86M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2016.
  • Badgley, Phelps & Bell opened 8 new positions and closed 9 in Q3 2016.
  • Badgley, Phelps & Bell's portfolio value rose 3.8% quarter-over-quarter to $1.14B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2016, filed 14 Nov 2016.