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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
VZ icon
76
Verizon
VZ
$194B
$5.69M 0.6%
115,800
-89
-0.1% -$4.38K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.53M 0.58%
102,521
-133
-0.1% -$7.1K
NOV icon
78
NOV
NOV
$6.84B
$5.43M 0.57%
75,657
-271
-0.4% -$19.7K
ETN icon
79
Eaton
ETN
$157B
$5.27M 0.55%
+69,199
New +$4.92M
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$4.96M 0.52%
+298,680
New +$4.75M
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.88M 0.51%
82,282
-4,564
-5% -$260K
WEC icon
82
WEC Energy
WEC
$35.8B
$4.82M 0.51%
116,577
-1,669
-1% -$69.3K
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.77M 0.5%
70,078
+139
+0.2% +$9.04K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.71M 0.5%
62,611
+1,764
+3% +$128K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$4.66M 0.49%
132,026
-157
-0.1% -$5.6K
T icon
86
AT&T
T
$160B
$4.6M 0.48%
173,341
-5,862
-3% -$154K
INTC icon
87
Intel
INTC
$468B
$4.52M 0.47%
174,109
-1,750
-1% -$42.3K
DHR icon
88
Danaher
DHR
$137B
$4.39M 0.46%
+84,574
New +$4.16M
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$218B
$4.31M 0.45%
+277,764
New +$4.1M
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.6B
$4.1M 0.43%
+69,756
New +$3.93M
HES
91
DELISTED
Hess
HES
$4.1M 0.43%
49,401
-968
-2% -$78.6K
BUD icon
92
AB InBev
BUD
$166B
$3.89M 0.41%
36,509
+112
+0.3% +$11.4K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.8B
$3.77M 0.4%
100,640
– –
UPS icon
94
United Parcel Service
UPS
$89B
$3.48M 0.37%
33,140
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.5B
$3.4M 0.36%
29,480
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.39M 0.36%
35,955
+18,509
+106% +$1.68M
RIO icon
97
Rio Tinto
RIO
$157B
$3.21M 0.34%
56,969
-34,490
-38% -$1.79M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$2.88M 0.3%
133,792
+54,380
+68% +$1.12M
WTMF icon
99
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$2.85M 0.3%
68,683
+657
+1% +$27.1K
XVZ
100
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2.61M 0.27%
77,459
+281
+0.4% +$10.1K
2 3
4
5 6

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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.