BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
186
New
12
Increased
57
Reduced
66
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$7.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
McKesson
MCK
|
$5.92M |
| 4 |
CVS Health
CVS
|
$5.84M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.71M |
Top Sells
| 1 |
Accenture
ACN
|
$8.46M |
| 2 |
Cisco
CSCO
|
$6.81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.8M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.53M |
| 5 |
AGN
Allergan plc
AGN
|
$5.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$92.8B
| $5.84M | 0.6% | +78,000 | New | +$5.84M |
|
|
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.71M | 0.59% | +69,903 | New | +$5.71M |
|
78
Verizon
VZ
$186B
| $5.66M | 0.58% | 118,977 +3,177 | +3% | +$151K |
|
79
Eaton
ETN
$136B
| $5.66M | 0.58% | 75,296 +6,097 | +9% | +$458K |
|
80
Ford
F
$46.8B
| $5.62M | 0.58% | 360,009 -172,714 | -32% | -$2.69M |
|
81
Lam Research
LRCX
$127B
| $5.46M | 0.56% | +99,317 | New | +$5.46M |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $5.45M | 0.56% | 107,488 +64,743 | +151% | +$3.28M |
|
83
WEC Energy
WEC
$34.3B
| $5.42M | 0.56% | 116,502 -75 | -0.1% | -$3.49K |
|
84
NOV
NOV
$4.94B
| $5.39M | 0.56% | 69,213 +992 | +1% | +$77.3K |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.34M | 0.55% | 72,535 +2,457 | +4% | +$181K |
|
86
Capri Holdings
CPRI
$2.45B
| $5.33M | 0.55% | +57,189 | New | +$5.33M |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.29M | 0.55% | 62,487 +2,751 | +5% | +$233K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.95M | 0.51% | 65,770 +3,159 | +5% | +$238K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.85M | 0.5% | 40,767 -374 | -0.9% | -$44.5K |
|
90
Valero Energy
VLO
$47.2B
| $4.62M | 0.48% | +87,027 | New | +$4.62M |
|
91
Vanguard Growth ETF
VUG
$185B
| $4.53M | 0.47% | 48,446 +2,152 | +5% | +$201K |
|
92
Intel
INTC
$107B
| $4.5M | 0.46% | 174,251 +142 | +0.1% | +$3.67K |
|
93
Rio Tinto
RIO
$102B
| $4.45M | 0.46% | 79,634 +22,665 | +40% | +$1.27M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $4.14M | 0.43% | +115,262 | New | +$4.14M |
|
|
HES
95
DELISTED
Hess
HES
| $4.13M | 0.43% | 49,769 +368 | +0.7% | +$30.5K |
|
96
AB InBev
BUD
$122B
| $3.84M | 0.4% | 36,505 -4 | -0% | -$421 |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.78M | 0.39% | 24,430 -730 | -3% | -$113K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $3.34M | 0.34% | 28,671 -809 | -3% | -$94.1K |
|
99
United Parcel Service
UPS
$74.1B
| $3.23M | 0.33% | 33,140 | – | – |
|
100
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $2.97M | 0.31% | 72,355 +3,672 | +5% | +$151K |
|