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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
+7.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$41.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
37
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.15M

Top Sells

Rank Stock Value
1
JJP
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
+$7.85M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.42M
3
FMS icon
Fresenius Medical Care
FMS
+$5.78M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$3.94M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 9.76%
3 Industrials 8.43%
4 Consumer Discretionary 8.13%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.69M 0.86%
96,636
+3,973
+4% +$315K
ACN icon
52
Accenture
ACN
$106B
$7.67M 0.86%
104,211
-1,706
-2% -$126K
OXY icon
53
Occidental Petroleum
OXY
$55.6B
$7.54M 0.85%
84,104
-1,120
-1% -$96.3K
JPM icon
54
JPMorgan Chase
JPM
$916B
$7.49M 0.84%
144,944
-1,295
-0.9% -$69.5K
EOG icon
55
EOG Resources
EOG
$77.6B
$7.45M 0.84%
88,046
-1,112
-1% -$86.3K
GMF icon
56
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$7.31M 0.82%
97,344
-18,245
-16% -$1.35M
YUM icon
57
Yum! Brands
YUM
$41.8B
$7.3M 0.82%
142,258
-1,270
-0.9% -$65.9K
USB icon
58
US Bancorp
USB
$97.7B
$7.27M 0.82%
198,643
-879
-0.4% -$32.5K
C icon
59
Citigroup
C
$213B
$7.17M 0.81%
147,895
+431
+0.3% +$21.8K
FDX icon
60
FedEx
FDX
$72.9B
$7.03M 0.79%
61,579
-740
-1% -$79.9K
VFC icon
61
VF Corp
VFC
$5.88B
$6.98M 0.78%
148,952
+782
+0.5% +$36.1K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$6.91M 0.78%
59,881
-831
-1% -$95.8K
EBAY icon
63
eBay
EBAY
$51.3B
$6.8M 0.76%
289,456
-1,010
-0.3% -$22.7K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.1B
$6.79M 0.76%
66,254
+8,156
+14% +$813K
CELG
65
DELISTED
Celgene Corp
CELG
$6.79M 0.76%
88,078
+54
+0.1% +$3.78K
EMC
66
DELISTED
EMC CORPORATION
EMC
$6.7M 0.75%
262,252
-1,428
-0.5% -$37.1K
NEE icon
67
NextEra Energy
NEE
$184B
$6.43M 0.72%
321,004
-2,412
-0.7% -$49.8K
MRSH
68
Marsh
MRSH
$94B
$6.24M 0.7%
143,314
-1,275
-0.9% -$53.6K
AGN
69
DELISTED
Allergan Inc
AGN
$5.77M 0.65%
63,772
-598
-0.9% -$53.7K
PCAR icon
70
PACCAR
PCAR
$71B
$5.64M 0.63%
152,088
-2,406
-2% -$89.5K
AMZN icon
71
Amazon
AMZN
$2.46T
$5.58M 0.63%
357,240
-3,820
-1% -$56.9K
ORCL icon
72
Oracle
ORCL
$343B
$5.5M 0.62%
165,715
-2,406
-1% -$78.1K
MDLZ icon
73
Mondelez International
MDLZ
$83.4B
$5.49M 0.62%
174,667
-2,475
-1% -$76.8K
MAR icon
74
Marriott International
MAR
$100B
$5.46M 0.61%
129,704
-667
-0.5% -$27.7K
VZ icon
75
Verizon
VZ
$197B
$5.41M 0.61%
115,889
-178
-0.2% -$8.69K
1 2
3
4 5

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Badgley, Phelps & Bell's Q3 2013 Portfolio in Review

As of Q3 2013, Badgley, Phelps & Bell held 158 positions worth $891M, up 4.9% from $850M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q3 2013 filing shows 9 new, 37 increased, 79 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,456 shares worth $2.15M. The largest sale was iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Badgley, Phelps & Bell's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,456 shares worth $2.15M.
  • Badgley, Phelps & Bell added most to Gilead Sciences in Q3 2013, an estimated $4.71M increase.
  • Badgley, Phelps & Bell's biggest Q3 2013 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $7.42M.
  • Badgley, Phelps & Bell fully exited iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 in Q3 2013, selling an estimated $7.85M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $891M portfolio in Q3 2013.
  • Badgley, Phelps & Bell opened 9 new positions and closed 4 in Q3 2013.
  • Badgley, Phelps & Bell's portfolio value rose 4.9% quarter-over-quarter to $891M.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2013, filed 12 Nov 2013.