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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
+4.95%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$32.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.48%
Holding
193
New
21
Increased
37
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$6.52M
3
BWA icon
BorgWarner
BWA
+$5.93M
4
FLR icon
Fluor
FLR
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.73M
2
ORCL icon
Oracle
ORCL
+$6.2M
3
WFM
Whole Foods Market Inc
WFM
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$100B
$6.32M 0.63%
33,949
+400
+1% +$71.2K
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.23M 0.62%
69,590
-313
-0.4% -$26.1K
BWA icon
78
BorgWarner
BWA
$12.9B
$6.19M 0.62%
+107,802
New +$5.93M
F icon
79
Ford
F
$57.7B
$6.01M 0.6%
348,627
-11,382
-3% -$185K
GIS icon
80
General Mills
GIS
$19.3B
$5.95M 0.59%
113,276
-1,106
-1% -$59K
CVS icon
81
CVS Health
CVS
$134B
$5.9M 0.59%
78,241
+241
+0.3% +$18.2K
EBAY icon
82
eBay
EBAY
$50.3B
$5.84M 0.58%
276,985
-7,113
-3% -$155K
ETN icon
83
Eaton
ETN
$157B
$5.83M 0.58%
75,487
+191
+0.3% +$14.2K
VZ icon
84
Verizon
VZ
$194B
$5.79M 0.58%
118,414
-563
-0.5% -$27.3K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$218B
$5.71M 0.57%
346,332
+55,656
+19% +$882K
NOV icon
86
NOV
NOV
$6.83B
$5.61M 0.56%
68,060
-8,697
-11% -$648K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$5.58M 0.56%
315,355
+2,920
+0.9% +$50.3K
WEC icon
88
WEC Energy
WEC
$35.8B
$5.41M 0.54%
115,323
-1,179
-1% -$54.8K
INTC icon
89
Intel
INTC
$467B
$5.35M 0.53%
173,179
-1,072
-0.6% -$29.4K
CPRI icon
90
Capri Holdings
CPRI
$1.82B
$5.08M 0.51%
57,362
+173
+0.3% +$15.9K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.83M 0.48%
79,978
-1,556
-2% -$90.3K
FLR icon
92
Fluor
FLR
$6.92B
$4.66M 0.46%
+60,621
New +$4.62M
VLO icon
93
Valero Energy
VLO
$91.7B
$4.36M 0.43%
87,072
+45
+0.1% +$2.48K
YHOO
94
DELISTED
Yahoo Inc
YHOO
$4.13M 0.41%
117,460
+2,198
+2% +$76.7K
BUD icon
95
AB InBev
BUD
$166B
$4.12M 0.41%
35,825
-680
-2% -$74.8K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.8B
$3.97M 0.4%
97,720
– –
UPS icon
97
United Parcel Service
UPS
$89B
$3.44M 0.34%
33,470
+330
+1% +$33.1K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.5B
$3.35M 0.33%
28,216
-455
-2% -$51.7K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.65M 0.26%
23,853
+467
+2% +$51.6K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$2.55M 0.25%
26,867
+541
+2% +$49.3K
2 3
4
5 6

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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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Badgley, Phelps & Bell's Q2 2014 Portfolio in Review

As of Q2 2014, Badgley, Phelps & Bell held 193 positions worth $1B, up 3.4% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q2 2014 filing shows 21 new, 37 increased, 83 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 278,354 shares worth $7.9M. The largest sale was LinkedIn Corporation, an estimated $7.73M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q2 2014 buy was Invesco S&P 500 Downside Hedged ETF: 278,354 shares worth $7.9M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.24M increase.
  • Badgley, Phelps & Bell's biggest Q2 2014 reduction was Oracle, cutting an estimated $6.2M.
  • Badgley, Phelps & Bell fully exited LinkedIn Corporation in Q2 2014, selling an estimated $7.73M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1B portfolio in Q2 2014.
  • Badgley, Phelps & Bell opened 21 new positions and closed 11 in Q2 2014.
  • Badgley, Phelps & Bell's portfolio value rose 3.4% quarter-over-quarter to $1B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2014, filed 1 Aug 2014.