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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
+3.46%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$11.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
23.09%
Holding
191
New
12
Increased
42
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.64M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.12M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$5.97M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98B
$8.72M 0.85%
193,914
-1,960
-1% -$84.4K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.64M 0.85%
74,031
+1,176
+2% +$134K
NEE icon
53
NextEra Energy
NEE
$183B
$8.58M 0.84%
322,912
-1,248
-0.4% -$31.5K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$8.41M 0.82%
107,817
-330
-0.3% -$25.2K
PX
55
DELISTED
Praxair Inc
PX
$8.33M 0.82%
64,300
-2,017
-3% -$255K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.29M 0.81%
79,361
+55,767
+236% +$5.69M
XOM icon
57
ExxonMobil
XOM
$651B
$8.15M 0.8%
88,189
-2,075
-2% -$194K
DIS icon
58
Walt Disney
DIS
$167B
$8.12M 0.79%
86,204
+727
+0.9% +$65.5K
TWX
59
DELISTED
Time Warner Inc
TWX
$8.11M 0.79%
94,990
+251
+0.3% +$20K
MRSH
60
Marsh
MRSH
$91.4B
$8.07M 0.79%
140,945
-1,828
-1% -$100K
LRCX icon
61
Lam Research
LRCX
$373B
$8.03M 0.79%
1,012,640
-6,400
-0.6% -$49.6K
DHR icon
62
Danaher
DHR
$138B
$8.03M 0.79%
139,298
+1,029
+0.7% +$55.8K
C icon
63
Citigroup
C
$222B
$7.99M 0.78%
147,564
+162
+0.1% +$8.6K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$7.92M 0.77%
83,877
+5,689
+7% +$525K
CVS icon
65
CVS Health
CVS
$134B
$7.89M 0.77%
81,900
-245
-0.3% -$21.6K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$7.74M 0.76%
111,814
-827
-0.7% -$55.9K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$7.54M 0.74%
57,515
-45
-0.1% -$5.67K
EOG icon
68
EOG Resources
EOG
$77.5B
$7.45M 0.73%
80,930
-614
-0.8% -$57.1K
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.34M 0.72%
71,345
+443
+0.6% +$45.2K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$7.29M 0.71%
305,164
+210,052
+221% +$4.91M
SLB icon
71
SLB Ltd
SLB
$72.6B
$7.27M 0.71%
85,098
-3,060
-3% -$282K
MCK icon
72
McKesson
MCK
$101B
$7.26M 0.71%
34,979
+668
+2% +$136K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.09M 0.69%
151,346
+138,165
+1,048% +$6.64M
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.63M 0.65%
126,464
-82,720
-40% -$4.43M
GMF icon
75
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$6.6M 0.65%
79,099
-7,860
-9% -$662K
1 2
3
4 5

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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NNP
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Badgley, Phelps & Bell's Q4 2014 Portfolio in Review

As of Q4 2014, Badgley, Phelps & Bell held 191 positions worth $1.02B, up 1.2% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Badgley, Phelps & Bell's Q4 2014 filing shows 12 new, 42 increased, 81 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 71,495 shares worth $3.08M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.12M.

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

  • Badgley, Phelps & Bell's largest Q4 2014 buy was iShares MSCI ACWI ex US ETF: 71,495 shares worth $3.08M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $6.64M increase.
  • Badgley, Phelps & Bell's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $5.97M.
  • Badgley, Phelps & Bell fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $6.12M.
  • Badgley, Phelps & Bell's ten largest holdings make up 23% of its $1.02B portfolio in Q4 2014.
  • Badgley, Phelps & Bell opened 12 new positions and closed 14 in Q4 2014.
  • Badgley, Phelps & Bell's portfolio value rose 1.2% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2014, filed 10 Feb 2015.