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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
CVS icon
76
CVS Health
CVS
$134B
$5.84M 0.6%
+78,000
New +$5.51M
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.71M 0.59%
+69,903
New +$5.43M
VZ icon
78
Verizon
VZ
$193B
$5.66M 0.58%
118,977
+3,177
+3% +$150K
ETN icon
79
Eaton
ETN
$150B
$5.66M 0.58%
75,296
+6,097
+9% +$449K
F icon
80
Ford
F
$59.3B
$5.62M 0.58%
360,009
-172,714
-32% -$2.67M
LRCX icon
81
Lam Research
LRCX
$373B
$5.46M 0.56%
+993,170
New +$5.28M
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$5.45M 0.56%
107,488
+64,743
+151% +$3.45M
WEC icon
83
WEC Energy
WEC
$35.9B
$5.42M 0.56%
116,502
-75
-0.1% -$3.23K
NOV icon
84
NOV
NOV
$6.88B
$5.39M 0.56%
76,757
+1,100
+1% +$75.4K
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.34M 0.55%
72,535
+2,457
+4% +$171K
CPRI icon
86
Capri Holdings
CPRI
$1.82B
$5.33M 0.55%
+57,189
New +$5.17M
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$5.29M 0.55%
312,435
+13,755
+5% +$226K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.95M 0.51%
65,770
+3,159
+5% +$233K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.85M 0.5%
81,534
-748
-0.9% -$43.9K
VLO icon
90
Valero Energy
VLO
$92.6B
$4.62M 0.48%
+87,027
New +$4.46M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$218B
$4.53M 0.47%
290,676
+12,912
+5% +$200K
INTC icon
92
Intel
INTC
$460B
$4.5M 0.46%
174,251
+142
+0.1% +$3.54K
RIO icon
93
Rio Tinto
RIO
$158B
$4.45M 0.46%
79,634
+22,665
+40% +$1.24M
YHOO
94
DELISTED
Yahoo Inc
YHOO
$4.14M 0.43%
+115,262
New +$4.4M
HES
95
DELISTED
Hess
HES
$4.13M 0.43%
49,769
+368
+0.7% +$29.2K
BUD icon
96
AB InBev
BUD
$166B
$3.84M 0.4%
36,505
-4
-0% -$406
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.78M 0.39%
97,720
-2,920
-3% -$111K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$3.34M 0.34%
28,671
-809
-3% -$93.3K
UPS icon
99
United Parcel Service
UPS
$89.5B
$3.23M 0.33%
33,140
– –
WTMF icon
100
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$2.97M 0.31%
72,355
+3,672
+5% +$150K
2 3
4
5 6

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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.