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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
+0.04%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$6.63M
Cap. Flow
+$12.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.03%
Holding
195
New
13
Increased
84
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.37M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.73M
3
SSYS icon
Stratasys
SSYS
+$4.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$805K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.07M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Financials 10.2%
3 Technology 10.11%
4 Consumer Discretionary 8.35%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.4B
$6.58M 0.65%
275,975
-1,010
-0.4% -$22.5K
CVS icon
77
CVS Health
CVS
$134B
$6.54M 0.65%
82,145
+3,904
+5% +$308K
CVX icon
78
Chevron
CVX
$383B
$6.42M 0.64%
53,848
+875
+2% +$112K
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.12M 0.61%
70,741
+227
+0.3% +$20.1K
INTC icon
80
Intel
INTC
$460B
$6.01M 0.6%
172,613
-566
-0.3% -$19.2K
VZ icon
81
Verizon
VZ
$193B
$5.98M 0.59%
119,647
+1,233
+1% +$61.3K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$5.89M 0.58%
171,966
+555
+0.3% +$20.2K
GIS icon
83
General Mills
GIS
$19.4B
$5.82M 0.58%
115,417
+2,141
+2% +$112K
NOV icon
84
NOV
NOV
$6.88B
$5.45M 0.54%
71,669
+3,609
+5% +$298K
F icon
85
Ford
F
$59.3B
$5.14M 0.51%
347,468
-1,159
-0.3% -$19.8K
BWA icon
86
BorgWarner
BWA
$13.2B
$5.1M 0.51%
110,132
+2,330
+2% +$128K
WEC icon
87
WEC Energy
WEC
$35.9B
$5M 0.49%
116,163
+840
+0.7% +$37.3K
YHOO
88
DELISTED
Yahoo Inc
YHOO
$4.87M 0.48%
119,445
+1,985
+2% +$74.5K
SSYS icon
89
Stratasys
SSYS
$697M
$4.59M 0.45%
+38,009
New +$4.3M
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.46M 0.44%
79,224
-754
-0.9% -$44K
FLR icon
91
Fluor
FLR
$6.99B
$4.38M 0.43%
65,557
+4,936
+8% +$363K
CPRI icon
92
Capri Holdings
CPRI
$1.82B
$4.07M 0.4%
56,979
-383
-0.7% -$30.8K
VLO icon
93
Valero Energy
VLO
$92.6B
$4.03M 0.4%
87,143
+71
+0.1% +$3.58K
BUD icon
94
AB InBev
BUD
$166B
$4.03M 0.4%
36,313
+488
+1% +$54.5K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.86M 0.38%
97,520
-200
-0.2% -$8.06K
UPS icon
96
United Parcel Service
UPS
$89.5B
$3.67M 0.36%
37,285
+3,815
+11% +$379K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.2B
$2.99M 0.3%
27,370
-846
-3% -$96.8K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.97M 0.29%
168,680
-146,675
-47% -$2.61M
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.82M 0.28%
25,570
+1,717
+7% +$190K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$2.69M 0.27%
161,868
-184,464
-53% -$3.07M
2 3
4
5 6

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BAIA
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Badgley, Phelps & Bell's Q3 2014 Portfolio in Review

As of Q3 2014, Badgley, Phelps & Bell held 195 positions worth $1.01B, up 0.66% from $1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q3 2014 filing shows 13 new, 84 increased, 48 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,118 shares worth $7.04M. The largest sale was Eaton, an estimated $5.83M.

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

  • Badgley, Phelps & Bell's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 177,118 shares worth $7.04M.
  • Badgley, Phelps & Bell added most to Invesco S&P 500 Downside Hedged ETF in Q3 2014, an estimated $5.73M increase.
  • Badgley, Phelps & Bell's biggest Q3 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.07M.
  • Badgley, Phelps & Bell fully exited Eaton in Q3 2014, selling an estimated $5.83M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2014.
  • Badgley, Phelps & Bell opened 13 new positions and closed 16 in Q3 2014.
  • Badgley, Phelps & Bell's portfolio value rose 0.66% quarter-over-quarter to $1.01B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2014, filed 12 Nov 2014.