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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
+0.04%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$6.63M
Cap. Flow
+$12.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.03%
Holding
195
New
13
Increased
84
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.37M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.73M
3
SSYS icon
Stratasys
SSYS
+$4.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$805K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.07M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Financials 10.2%
3 Technology 10.11%
4 Consumer Discretionary 8.35%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$8.49M 0.84%
90,264
+605
+0.7% +$60.3K
ROP icon
52
Roper Technologies
ROP
$38.5B
$8.39M 0.83%
57,366
-222
-0.4% -$32.6K
USB icon
53
US Bancorp
USB
$98B
$8.19M 0.81%
195,874
-1,387
-0.7% -$58.6K
AGN
54
DELISTED
Allergan Inc
AGN
$8.15M 0.81%
45,765
-391
-0.8% -$64.9K
EOG icon
55
EOG Resources
EOG
$77.5B
$8.07M 0.8%
81,544
+273
+0.3% +$29.7K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.06M 0.8%
72,855
+2,274
+3% +$260K
CELG
57
DELISTED
Celgene Corp
CELG
$7.99M 0.79%
84,335
-2,254
-3% -$203K
HPQ icon
58
HP
HPQ
$24.6B
$7.88M 0.78%
489,077
+6,918
+1% +$112K
HES
59
DELISTED
Hess
HES
$7.7M 0.76%
81,588
+2,624
+3% +$259K
C icon
60
Citigroup
C
$222B
$7.64M 0.76%
147,402
-1,231
-0.8% -$61.9K
AMZN icon
61
Amazon
AMZN
$2.53T
$7.62M 0.75%
472,580
+6,040
+1% +$100K
LRCX icon
62
Lam Research
LRCX
$373B
$7.61M 0.75%
1,019,040
+16,950
+2% +$121K
DIS icon
63
Walt Disney
DIS
$167B
$7.61M 0.75%
85,477
+1,882
+2% +$166K
NEE icon
64
NextEra Energy
NEE
$183B
$7.61M 0.75%
324,160
+1,392
+0.4% +$33.6K
OXY icon
65
Occidental Petroleum
OXY
$55.6B
$7.49M 0.74%
81,339
+125
+0.2% +$12K
MRSH
66
Marsh
MRSH
$91.4B
$7.47M 0.74%
142,773
-3
-0% -$156
CL icon
67
Colgate-Palmolive
CL
$73.3B
$7.35M 0.73%
112,641
+272
+0.2% +$17.9K
GMF icon
68
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$7.29M 0.72%
86,959
-3,480
-4% -$302K
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.18M 0.71%
70,902
+1,312
+2% +$131K
TWX
70
DELISTED
Time Warner Inc
TWX
$7.13M 0.71%
94,739
+528
+0.6% +$40.9K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$7.07M 0.7%
78,188
+3,249
+4% +$295K
DHR icon
72
Danaher
DHR
$138B
$7.06M 0.7%
138,269
-930
-0.7% -$47.8K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.04M 0.7%
+177,118
New +$7.37M
SRCL
74
DELISTED
Stericycle Inc
SRCL
$6.71M 0.66%
57,560
+739
+1% +$87.3K
MCK icon
75
McKesson
MCK
$101B
$6.68M 0.66%
34,311
+362
+1% +$69.7K
1 2
3
4 5

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Badgley, Phelps & Bell's Q3 2014 Portfolio in Review

As of Q3 2014, Badgley, Phelps & Bell held 195 positions worth $1.01B, up 0.66% from $1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q3 2014 filing shows 13 new, 84 increased, 48 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,118 shares worth $7.04M. The largest sale was Eaton, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 177,118 shares worth $7.04M.
  • Badgley, Phelps & Bell added most to Invesco S&P 500 Downside Hedged ETF in Q3 2014, an estimated $5.73M increase.
  • Badgley, Phelps & Bell's biggest Q3 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.07M.
  • Badgley, Phelps & Bell fully exited Eaton in Q3 2014, selling an estimated $5.83M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2014.
  • Badgley, Phelps & Bell opened 13 new positions and closed 16 in Q3 2014.
  • Badgley, Phelps & Bell's portfolio value rose 0.66% quarter-over-quarter to $1.01B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2014, filed 12 Nov 2014.