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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
+3.46%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$11.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
23.09%
Holding
191
New
12
Increased
42
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.64M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.12M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$5.97M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.4B
$6.3M 0.62%
266,661
-9,314
-3% -$211K
INTC icon
77
Intel
INTC
$460B
$6.26M 0.61%
172,377
-236
-0.1% -$8.21K
WEC icon
78
WEC Energy
WEC
$35.9B
$6.21M 0.61%
117,682
+1,519
+1% +$74.5K
GIS icon
79
General Mills
GIS
$19.4B
$6.2M 0.61%
116,182
+765
+0.7% +$39.6K
MDLZ icon
80
Mondelez International
MDLZ
$80.5B
$6.2M 0.61%
170,580
-1,386
-0.8% -$50.4K
YHOO
81
DELISTED
Yahoo Inc
YHOO
$6.08M 0.6%
120,369
+924
+0.8% +$43.5K
CVX icon
82
Chevron
CVX
$383B
$5.79M 0.57%
51,591
-2,257
-4% -$256K
VZ icon
83
Verizon
VZ
$193B
$5.6M 0.55%
119,708
+61
+0.1% +$2.98K
OXY icon
84
Occidental Petroleum
OXY
$55.6B
$5.55M 0.54%
69,028
-12,311
-15% -$1.02M
F icon
85
Ford
F
$59.3B
$5.36M 0.52%
345,613
-1,855
-0.5% -$27.3K
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.19M 0.51%
173,571
-160,785
-48% -$5.32M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.05M 0.49%
133,344
-43,774
-25% -$1.69M
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.82M 0.47%
78,684
-540
-0.7% -$31.7K
NOV icon
89
NOV
NOV
$6.88B
$4.53M 0.44%
69,100
-2,569
-4% -$179K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.18M 0.41%
100,000
+2,480
+3% +$101K
UPS icon
91
United Parcel Service
UPS
$89.5B
$4.14M 0.41%
37,260
-25
-0.1% -$2.64K
BUD icon
92
AB InBev
BUD
$166B
$4.07M 0.4%
36,201
-112
-0.3% -$12.4K
HES
93
DELISTED
Hess
HES
$4.03M 0.39%
54,555
-27,033
-33% -$2.14M
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$3.28M 0.32%
27,449
+79
+0.3% +$9.04K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.26M 0.32%
178,390
+9,710
+6% +$173K
VLO icon
96
Valero Energy
VLO
$92.6B
$3.18M 0.31%
64,203
-22,940
-26% -$1.11M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$872B
$3.09M 0.3%
14,949
+13,854
+1,265% +$2.8M
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.08M 0.3%
+71,495
New +$3.16M
BWA icon
99
BorgWarner
BWA
$13.2B
$2.86M 0.28%
59,157
-50,975
-46% -$2.48M
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.7M 0.26%
+33,719
New +$2.71M
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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NNP
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Badgley, Phelps & Bell's Q4 2014 Portfolio in Review

As of Q4 2014, Badgley, Phelps & Bell held 191 positions worth $1.02B, up 1.2% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Badgley, Phelps & Bell's Q4 2014 filing shows 12 new, 42 increased, 81 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 71,495 shares worth $3.08M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.12M.

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

  • Badgley, Phelps & Bell's largest Q4 2014 buy was iShares MSCI ACWI ex US ETF: 71,495 shares worth $3.08M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $6.64M increase.
  • Badgley, Phelps & Bell's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $5.97M.
  • Badgley, Phelps & Bell fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $6.12M.
  • Badgley, Phelps & Bell's ten largest holdings make up 23% of its $1.02B portfolio in Q4 2014.
  • Badgley, Phelps & Bell opened 12 new positions and closed 14 in Q4 2014.
  • Badgley, Phelps & Bell's portfolio value rose 1.2% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2014, filed 10 Feb 2015.