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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
+4.95%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$32.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.48%
Holding
193
New
21
Increased
37
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$6.52M
3
BWA icon
BorgWarner
BWA
+$5.93M
4
FLR icon
Fluor
FLR
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.73M
2
ORCL icon
Oracle
ORCL
+$6.2M
3
WFM
Whole Foods Market Inc
WFM
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$8.27M 0.82%
70,581
-312
-0.4% -$34.9K
OXY icon
52
Occidental Petroleum
OXY
$55.8B
$7.99M 0.8%
81,214
-1,457
-2% -$137K
HD icon
53
Home Depot
HD
$329B
$7.98M 0.8%
98,545
-1,925
-2% -$152K
PHDG icon
54
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$7.9M 0.79%
+278,354
New +$7.75M
MAR icon
55
Marriott International
MAR
$98.7B
$7.89M 0.79%
123,149
-2,888
-2% -$171K
AGN
56
DELISTED
Allergan Inc
AGN
$7.81M 0.78%
46,156
-15,499
-25% -$2.41M
CERN
57
DELISTED
Cerner Corp
CERN
$7.81M 0.78%
151,416
-4,067
-3% -$214K
HES
58
DELISTED
Hess
HES
$7.81M 0.78%
78,964
+29,195
+59% +$2.63M
CL icon
59
Colgate-Palmolive
CL
$72.6B
$7.66M 0.76%
112,369
-1,112
-1% -$74.5K
AMZN icon
60
Amazon
AMZN
$2.92T
$7.58M 0.76%
466,540
+112,040
+32% +$1.77M
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$7.48M 0.75%
90,439
-987
-1% -$78.7K
CELG
62
DELISTED
Celgene Corp
CELG
$7.44M 0.74%
86,589
-1,825
-2% -$139K
MRSH
63
Marsh
MRSH
$90.5B
$7.4M 0.74%
142,776
-2,396
-2% -$119K
HPQ icon
64
HP
HPQ
$24.8B
$7.38M 0.74%
482,159
+3,294
+0.7% +$49.5K
DHR icon
65
Danaher
DHR
$137B
$7.37M 0.73%
139,199
+1,945
+1% +$99.9K
DIS icon
66
Walt Disney
DIS
$167B
$7.17M 0.71%
83,595
-23
-0% -$1.88K
META icon
67
Meta Platforms (Facebook)
META
$1.4T
$7.13M 0.71%
+106,033
New +$6.52M
C icon
68
Citigroup
C
$222B
$7M 0.7%
148,633
-938
-0.6% -$44.6K
CVX icon
69
Chevron
CVX
$386B
$6.92M 0.69%
52,973
-23,540
-31% -$2.93M
LRCX icon
70
Lam Research
LRCX
$376B
$6.77M 0.67%
1,002,090
+8,920
+0.9% +$53.3K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52B
$6.75M 0.67%
74,939
+1,353
+2% +$118K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$6.73M 0.67%
56,821
-1,069
-2% -$122K
TWX
73
DELISTED
Time Warner Inc
TWX
$6.62M 0.66%
94,211
-7,128
-7% -$469K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$6.45M 0.64%
171,411
-3,367
-2% -$123K
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.36M 0.63%
70,514
-2,021
-3% -$151K
1 2
3
4 5

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Badgley, Phelps & Bell's Q2 2014 Portfolio in Review

As of Q2 2014, Badgley, Phelps & Bell held 193 positions worth $1B, up 3.4% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q2 2014 filing shows 21 new, 37 increased, 83 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 278,354 shares worth $7.9M. The largest sale was LinkedIn Corporation, an estimated $7.73M.

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

  • Badgley, Phelps & Bell's largest Q2 2014 buy was Invesco S&P 500 Downside Hedged ETF: 278,354 shares worth $7.9M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.24M increase.
  • Badgley, Phelps & Bell's biggest Q2 2014 reduction was Oracle, cutting an estimated $6.2M.
  • Badgley, Phelps & Bell fully exited LinkedIn Corporation in Q2 2014, selling an estimated $7.73M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1B portfolio in Q2 2014.
  • Badgley, Phelps & Bell opened 21 new positions and closed 11 in Q2 2014.
  • Badgley, Phelps & Bell's portfolio value rose 3.4% quarter-over-quarter to $1B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2014, filed 1 Aug 2014.