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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
+8.43%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$60.6M
Cap. Flow
-$7.68M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.71%
Holding
185
New
31
Increased
52
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.76M
2
DIS icon
Walt Disney
DIS
+$5.65M
3
ETN icon
Eaton
ETN
+$4.92M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.75M
5
DHR icon
Danaher
DHR
+$4.16M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.3M
2
PCAR icon
PACCAR
PCAR
+$5.1M
3
GILD icon
Gilead Sciences
GILD
+$4.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.47M
5
DE icon
Deere & Co
DE
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 10.33%
3 Healthcare 8.53%
4 Industrials 8.32%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$330B
$8.26M 0.87%
100,310
-3,516
-3% -$274K
F icon
52
Ford
F
$57.9B
$8.22M 0.86%
532,723
-2,730
-0.5% -$45.8K
SLB icon
53
SLB Ltd
SLB
$72.9B
$8.14M 0.86%
90,313
-1,668
-2% -$151K
USB icon
54
US Bancorp
USB
$97.8B
$8.07M 0.85%
199,873
+1,230
+0.6% +$47.2K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.93M 0.83%
99,416
+2,780
+3% +$222K
C icon
56
Citigroup
C
$223B
$7.76M 0.82%
149,003
+1,108
+0.7% +$56.1K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$7.55M 0.79%
82,872
-1,232
-1% -$112K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$7.5M 0.79%
68,170
+1,916
+3% +$204K
CELG
59
DELISTED
Celgene Corp
CELG
$7.41M 0.78%
87,738
-340
-0.4% -$26.9K
CL icon
60
Colgate-Palmolive
CL
$72.7B
$7.38M 0.78%
113,109
+105,587
+1,404% +$6.76M
EOG icon
61
EOG Resources
EOG
$78B
$7.14M 0.75%
85,104
-2,942
-3% -$252K
CSCO icon
62
Cisco
CSCO
$450B
$7.14M 0.75%
318,326
-12,893
-4% -$285K
AMZN icon
63
Amazon
AMZN
$2.92T
$7.08M 0.74%
355,020
-2,220
-0.6% -$39.9K
AGN
64
DELISTED
Allergan Inc
AGN
$7M 0.74%
63,035
-737
-1% -$70.4K
MRSH
65
Marsh
MRSH
$90.7B
$6.99M 0.73%
144,448
+1,134
+0.8% +$52.6K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$6.89M 0.72%
59,298
-583
-1% -$68K
NEE icon
67
NextEra Energy
NEE
$183B
$6.87M 0.72%
321,016
+12
+0% +$253
GMF icon
68
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$6.79M 0.71%
88,033
-9,311
-10% -$719K
EBAY icon
69
eBay
EBAY
$50.3B
$6.5M 0.68%
281,546
-7,910
-3% -$175K
MAR icon
70
Marriott International
MAR
$98.8B
$6.32M 0.66%
128,093
-1,611
-1% -$73.4K
ORCL icon
71
Oracle
ORCL
$368B
$6.25M 0.66%
163,438
-2,277
-1% -$78.3K
DIS icon
72
Walt Disney
DIS
$167B
$6.23M 0.65%
+81,525
New +$5.65M
MDLZ icon
73
Mondelez International
MDLZ
$80.1B
$6.18M 0.65%
175,109
+442
+0.3% +$14.7K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.94M 0.62%
70,041
+2,095
+3% +$170K
EMC
75
DELISTED
EMC CORPORATION
EMC
$5.8M 0.61%
230,755
-31,497
-12% -$763K
1 2
3
4 5

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Badgley, Phelps & Bell's Q4 2013 Portfolio in Review

As of Q4 2013, Badgley, Phelps & Bell held 185 positions worth $952M, up 6.8% from $891M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Badgley, Phelps & Bell's Q4 2013 filing shows 31 new, 52 increased, 64 reduced and 11 closed positions. Its largest new stake was Walt Disney: 81,525 shares worth $6.23M. The largest sale was Yum! Brands, an estimated $7.3M.

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

  • Badgley, Phelps & Bell's largest Q4 2013 buy was Walt Disney: 81,525 shares worth $6.23M.
  • Badgley, Phelps & Bell added most to Colgate-Palmolive in Q4 2013, an estimated $6.76M increase.
  • Badgley, Phelps & Bell's biggest Q4 2013 reduction was PACCAR, cutting an estimated $5.1M.
  • Badgley, Phelps & Bell fully exited Yum! Brands in Q4 2013, selling an estimated $7.3M.
  • Badgley, Phelps & Bell's ten largest holdings make up 25% of its $952M portfolio in Q4 2013.
  • Badgley, Phelps & Bell opened 31 new positions and closed 11 in Q4 2013.
  • Badgley, Phelps & Bell's portfolio value rose 6.8% quarter-over-quarter to $952M.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2013, filed 5 Feb 2014.