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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
+1.61%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$18.7M
Cap. Flow
+$7.66M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.34%
Holding
186
New
12
Increased
56
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.66M
2
HPQ icon
HP
HPQ
+$6.44M
3
MCK icon
McKesson
MCK
+$5.86M
4
CVS icon
CVS Health
CVS
+$5.51M
5
GILD icon
Gilead Sciences
GILD
+$5.49M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.46M
2
CSCO icon
Cisco
CSCO
+$6.73M
3
EMC
EMC CORPORATION
EMC
+$5.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.53M
5
AGN
Allergan plc
AGN
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 10.33%
3 Technology 9.55%
4 Industrials 7.94%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.01M 0.83%
70,893
+2,723
+4% +$302K
HD icon
52
Home Depot
HD
$332B
$7.95M 0.82%
100,470
+160
+0.2% +$12.7K
ROP icon
53
Roper Technologies
ROP
$38.5B
$7.84M 0.81%
58,707
-1,389
-2% -$189K
NEE icon
54
NextEra Energy
NEE
$183B
$7.8M 0.8%
326,376
+5,360
+2% +$121K
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$7.73M 0.8%
41,787
-1,066
-2% -$219K
AGN
56
DELISTED
Allergan Inc
AGN
$7.65M 0.79%
61,655
-1,380
-2% -$168K
OXY icon
57
Occidental Petroleum
OXY
$55.6B
$7.55M 0.78%
82,671
-201
-0.2% -$18K
CL icon
58
Colgate-Palmolive
CL
$73.3B
$7.36M 0.76%
113,481
+372
+0.3% +$23.4K
MRSH
59
Marsh
MRSH
$91.4B
$7.16M 0.74%
145,172
+724
+0.5% +$34.7K
C icon
60
Citigroup
C
$222B
$7.12M 0.73%
149,571
+568
+0.4% +$28.3K
MAR icon
61
Marriott International
MAR
$99B
$7.06M 0.73%
126,037
-2,056
-2% -$106K
GMF icon
62
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$7.05M 0.73%
91,426
+3,393
+4% +$253K
HPQ icon
63
HP
HPQ
$24.6B
$7.04M 0.73%
+478,865
New +$6.44M
DHR icon
64
Danaher
DHR
$138B
$6.92M 0.71%
137,254
+52,680
+62% +$2.68M
DIS icon
65
Walt Disney
DIS
$167B
$6.7M 0.69%
83,618
+2,093
+3% +$162K
EBAY icon
66
eBay
EBAY
$50.4B
$6.61M 0.68%
284,098
+2,552
+0.9% +$59.3K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$6.58M 0.68%
57,890
-1,408
-2% -$163K
ORCL icon
68
Oracle
ORCL
$367B
$6.47M 0.67%
158,255
-5,183
-3% -$197K
TWX
69
DELISTED
Time Warner Inc
TWX
$6.35M 0.65%
101,339
-39,636
-28% -$2.49M
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.33M 0.65%
73,586
+3,545
+5% +$299K
CELG
71
DELISTED
Celgene Corp
CELG
$6.17M 0.64%
88,414
+676
+0.8% +$53.5K
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$6.04M 0.62%
174,778
-331
-0.2% -$11.3K
AMZN icon
73
Amazon
AMZN
$2.53T
$5.96M 0.61%
354,500
-520
-0.1% -$9.65K
GIS icon
74
General Mills
GIS
$19.4B
$5.93M 0.61%
114,382
-53,726
-32% -$2.66M
MCK icon
75
McKesson
MCK
$101B
$5.92M 0.61%
+33,549
New +$5.86M
1 2
3
4 5

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Badgley, Phelps & Bell's Q1 2014 Portfolio in Review

As of Q1 2014, Badgley, Phelps & Bell held 186 positions worth $970M, up 2% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q1 2014 filing shows 12 new, 56 increased, 67 reduced and 14 closed positions. Its largest new stake was HP: 478,865 shares worth $7.04M. The largest sale was Accenture, an estimated $8.46M.

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

  • Badgley, Phelps & Bell's largest Q1 2014 buy was HP: 478,865 shares worth $7.04M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $6.66M increase.
  • Badgley, Phelps & Bell's biggest Q1 2014 reduction was Cisco, cutting an estimated $6.73M.
  • Badgley, Phelps & Bell fully exited Accenture in Q1 2014, selling an estimated $8.46M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $970M portfolio in Q1 2014.
  • Badgley, Phelps & Bell opened 12 new positions and closed 14 in Q1 2014.
  • Badgley, Phelps & Bell's portfolio value rose 2% quarter-over-quarter to $970M.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2014, filed 29 Apr 2014.