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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
+5.98%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$36.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
MHK icon
Mohawk Industries
MHK
+$8.23M
3
SHW icon
Sherwin-Williams
SHW
+$5.99M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.32M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.45M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$9.96M
2
WBA
Walgreens Boots Alliance
WBA
+$7.51M
3
CVS icon
CVS Health
CVS
+$7.05M
4
AGN
Allergan plc
AGN
+$6.86M
5
GE icon
GE Aerospace
GE
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$13.3M 0.91%
252,040
+8,660
+4% +$447K
AMGN icon
27
Amgen
AMGN
$209B
$13.3M 0.91%
76,216
+5,677
+8% +$1M
NEE icon
28
NextEra Energy
NEE
$183B
$13.2M 0.91%
339,196
-1,264
-0.4% -$48.8K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.1M 0.9%
107,205
-334
-0.3% -$41K
FDX icon
30
FedEx
FDX
$73B
$13M 0.89%
51,948
-1,607
-3% -$367K
PFE icon
31
Pfizer
PFE
$142B
$12.9M 0.89%
375,320
+27,426
+8% +$935K
ECL icon
32
Ecolab
ECL
$78.6B
$12.8M 0.88%
95,366
-2,566
-3% -$341K
STZ icon
33
Constellation Brands
STZ
$22.3B
$12.8M 0.88%
55,945
-37
-0.1% -$8K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$12.8M 0.88%
208,559
+4,953
+2% +$295K
FIS icon
35
Fidelity National Information Services
FIS
$23.8B
$12.7M 0.88%
135,501
+2,197
+2% +$207K
USB icon
36
US Bancorp
USB
$98B
$12.7M 0.87%
237,656
+20,961
+10% +$1.13M
UNH icon
37
UnitedHealth
UNH
$383B
$12.6M 0.87%
57,326
-646
-1% -$137K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.6M 0.87%
209,196
+7,904
+4% +$465K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$12.6M 0.87%
241,120
+1,860
+0.8% +$94.7K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.65B
$12.6M 0.87%
290,423
+76,088
+35% +$3.31M
SBUX icon
41
Starbucks
SBUX
$121B
$12.4M 0.85%
215,998
-5,217
-2% -$295K
PYPL icon
42
PayPal
PYPL
$49.3B
$12.1M 0.83%
164,499
+1,061
+0.6% +$76.7K
BAC icon
43
Bank of America
BAC
$433B
$12M 0.83%
+407,414
New +$11.2M
CVX icon
44
Chevron
CVX
$383B
$12M 0.82%
95,917
+3,003
+3% +$356K
DD icon
45
DuPont de Nemours
DD
$18.7B
$12M 0.82%
66,339
+18,860
+40% +$3.4M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$11.8M 0.81%
139,268
-39,358
-22% -$3.29M
DHR icon
47
Danaher
DHR
$138B
$11.7M 0.8%
142,036
-9,102
-6% -$740K
CRM icon
48
Salesforce
CRM
$148B
$11.7M 0.8%
113,997
-1,667
-1% -$170K
MS icon
49
Morgan Stanley
MS
$330B
$11.6M 0.8%
221,604
+1,065
+0.5% +$53.9K
SWK icon
50
Stanley Black & Decker
SWK
$14.4B
$11.5M 0.79%
67,747
-873
-1% -$143K
1
2
3 4 5

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A
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Badgley, Phelps & Bell's Q4 2017 Portfolio in Review

As of Q4 2017, Badgley, Phelps & Bell held 198 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2017 filing shows 43 new, 82 increased, 58 reduced and 4 closed positions. Its largest new stake was Bank of America: 407,414 shares worth $12M. The largest sale was Goodyear, an estimated $9.96M.

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

  • Badgley, Phelps & Bell's largest Q4 2017 buy was Bank of America: 407,414 shares worth $12M.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $5.32M increase.
  • Badgley, Phelps & Bell's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.05M.
  • Badgley, Phelps & Bell fully exited Goodyear in Q4 2017, selling an estimated $9.96M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2017.
  • Badgley, Phelps & Bell opened 43 new positions and closed 4 in Q4 2017.
  • Badgley, Phelps & Bell's portfolio value rose 7.9% quarter-over-quarter to $1.46B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2017, filed 8 Feb 2018.