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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
+6.15%
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
+$56.1M
Cap. Flow
+$3.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
5
M icon
Macy's
M
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Financials 11.02%
3 Technology 9.21%
4 Consumer Discretionary 8.28%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$6.09M 0.6%
94,143
-152
-0.2% -$10.6K
EOG icon
77
EOG Resources
EOG
$78B
$6.07M 0.6%
85,731
+4,671
+6% +$379K
WEC icon
78
WEC Energy
WEC
$35.8B
$6.03M 0.59%
117,524
+1,847
+2% +$94.3K
RTX icon
79
RTX Corp
RTX
$287B
$5.98M 0.59%
98,955
+448
+0.5% +$27.1K
VLO icon
80
Valero Energy
VLO
$91.8B
$5.96M 0.59%
84,237
+596
+0.7% +$40.6K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.89M 0.58%
128,274
-37,560
-23% -$1.75M
VZ icon
82
Verizon
VZ
$194B
$5.63M 0.55%
121,736
+1,031
+0.9% +$46.8K
SLB icon
83
SLB Ltd
SLB
$72.9B
$5.62M 0.55%
80,573
-3,837
-5% -$287K
PYPL icon
84
PayPal
PYPL
$48.7B
$5.29M 0.52%
145,989
+168
+0.1% +$5.93K
TGT icon
85
Target
TGT
$65.1B
$5.16M 0.51%
71,043
-20,980
-23% -$1.57M
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.14M 0.51%
133,938
-26,373
-16% -$1.02M
UNP icon
87
Union Pacific
UNP
$173B
$5.11M 0.5%
65,279
-1,133
-2% -$97.2K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.93M 0.48%
79,284
+1,216
+2% +$77.1K
CVX icon
89
Chevron
CVX
$386B
$4.88M 0.48%
54,291
+5,604
+12% +$505K
F icon
90
Ford
F
$57.9B
$4.79M 0.47%
340,112
+2,974
+0.9% +$43.1K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.66M 0.46%
117,661
+112,310
+2,099% +$4.6M
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.42M 0.43%
31,722
-14,117
-31% -$2M
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.09M 0.4%
+106,094
New +$4.05M
AMGN icon
94
Amgen
AMGN
$206B
$4.08M 0.4%
+25,102
New +$3.95M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.05M 0.4%
44,007
-16,653
-27% -$1.58M
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$3.96M 0.39%
228,070
+5,300
+2% +$93.4K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.8B
$3.88M 0.38%
96,820
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.72M 0.37%
46,730
+1,260
+3% +$101K
ILMN icon
99
Illumina
ILMN
$29.5B
$3.68M 0.36%
19,707
+690
+4% +$111K
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$3.6M 0.35%
53,333
-19,106
-26% -$1.37M
2 3
4
5 6

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BAIA
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Badgley, Phelps & Bell's Q4 2015 Portfolio in Review

As of Q4 2015, Badgley, Phelps & Bell held 193 positions worth $1.02B, up 5.8% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Badgley, Phelps & Bell's Q4 2015 filing shows 19 new, 75 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 106,094 shares worth $4.09M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 106,094 shares worth $4.09M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $14.9M increase.
  • Badgley, Phelps & Bell's biggest Q4 2015 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $6.5M.
  • Badgley, Phelps & Bell fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $4.97M.
  • Badgley, Phelps & Bell's ten largest holdings make up 23% of its $1.02B portfolio in Q4 2015.
  • Badgley, Phelps & Bell opened 19 new positions and closed 12 in Q4 2015.
  • Badgley, Phelps & Bell's portfolio value rose 5.8% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2015, filed 11 Feb 2016.