We are live on ! Find out more
BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$41.3M
Cap. Flow
+$292K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.94%
Holding
154
New
8
Increased
58
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.86M
2
GD icon
General Dynamics
GD
+$6.29M
3
DG icon
Dollar General
DG
+$6.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.86M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.29M
3
XOM icon
ExxonMobil
XOM
+$6.21M
4
SRCL
Stericycle Inc
SRCL
+$5.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$6.96M 0.61%
41,752
+55
+0.1% +$10.3K
UNP icon
77
Union Pacific
UNP
$173B
$6.94M 0.61%
71,150
+19
+0% +$1.78K
SCHW
78
Charles Schwab
SCHW
$183B
$6.83M 0.6%
216,189
+248
+0.1% +$7.27K
TGT icon
79
Target
TGT
$65.6B
$6.82M 0.6%
99,254
-571
-0.6% -$40.9K
PYPL icon
80
PayPal
PYPL
$48.9B
$6.7M 0.59%
163,586
+1,744
+1% +$67K
SLB icon
81
SLB Ltd
SLB
$73.3B
$6.62M 0.58%
84,145
+41
+0% +$3.25K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$6.6M 0.58%
+35,554
New +$6.05M
GD icon
83
General Dynamics
GD
$104B
$6.55M 0.58%
+42,211
New +$6.29M
VZ icon
84
Verizon
VZ
$195B
$6.51M 0.57%
125,327
-1,387
-1% -$74.4K
EXPE icon
85
Expedia Group
EXPE
$35.6B
$6.47M 0.57%
55,396
+298
+0.5% +$33.7K
CVX icon
86
Chevron
CVX
$391B
$6.38M 0.56%
61,964
-1,272
-2% -$130K
STZ icon
87
Constellation Brands
STZ
$22.2B
$6.3M 0.55%
37,837
+527
+1% +$86.9K
NKE icon
88
Nike
NKE
$62.3B
$6.17M 0.54%
117,258
+1,539
+1% +$86.9K
WFC icon
89
Wells Fargo
WFC
$261B
$6.04M 0.53%
136,404
-76,913
-36% -$3.68M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$6.03M 0.53%
231,620
+20,324
+10% +$528K
CRM icon
91
Salesforce
CRM
$150B
$5.7M 0.5%
79,845
+1,278
+2% +$99.7K
OXY icon
92
Occidental Petroleum
OXY
$56.4B
$5.68M 0.5%
77,852
+687
+0.9% +$51.4K
DIS icon
93
Walt Disney
DIS
$167B
$5.64M 0.5%
60,787
-1,179
-2% -$113K
DD icon
94
DuPont de Nemours
DD
$18.6B
$5.53M 0.49%
42,165
+671
+2% +$89.5K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$5.13M 0.45%
+103,576
New +$5.11M
DG icon
96
Dollar General
DG
$28.1B
$5.06M 0.45%
+72,297
New +$6.13M
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$4.91M 0.43%
262,260
+3,385
+1% +$63.1K
VLO icon
98
Valero Energy
VLO
$92.2B
$4.68M 0.41%
88,343
-1,007
-1% -$53.7K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$4.3M 0.38%
+185,127
New +$4.29M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.13M 0.36%
94,860
-800
-0.8% -$34.7K
2 3
4
5 6

Similar funds

BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

Badgley, Phelps & Bell's Q3 2016 Portfolio in Review

As of Q3 2016, Badgley, Phelps & Bell held 154 positions worth $1.14B, up 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q3 2016 filing shows 8 new, 58 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 155,033 shares worth $7.87M. The largest sale was VF Corp, an estimated $7.86M.

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

  • Badgley, Phelps & Bell's largest Q3 2016 buy was iShares Floating Rate Bond ETF: 155,033 shares worth $7.87M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.9M increase.
  • Badgley, Phelps & Bell's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Badgley, Phelps & Bell fully exited VF Corp in Q3 2016, selling an estimated $7.86M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2016.
  • Badgley, Phelps & Bell opened 8 new positions and closed 9 in Q3 2016.
  • Badgley, Phelps & Bell's portfolio value rose 3.8% quarter-over-quarter to $1.14B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2016, filed 14 Nov 2016.