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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
+5.98%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$36.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
MHK icon
Mohawk Industries
MHK
+$8.23M
3
SHW icon
Sherwin-Williams
SHW
+$5.99M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.32M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.45M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$9.96M
2
WBA
Walgreens Boots Alliance
WBA
+$7.51M
3
CVS icon
CVS Health
CVS
+$7.05M
4
AGN
Allergan plc
AGN
+$6.86M
5
GE icon
GE Aerospace
GE
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$8.79M 0.6%
137,313
-1,026
-0.7% -$62.2K
CL icon
77
Colgate-Palmolive
CL
$73.3B
$8.76M 0.6%
116,042
+8,868
+8% +$648K
MET icon
78
MetLife
MET
$62.5B
$8.6M 0.59%
169,995
-9,621
-5% -$507K
SYK icon
79
Stryker
SYK
$133B
$8.49M 0.58%
54,846
-539
-1% -$82.2K
MHK icon
80
Mohawk Industries
MHK
$7.29B
$8.47M 0.58%
+30,688
New +$8.23M
WFC icon
81
Wells Fargo
WFC
$258B
$8.19M 0.56%
135,003
-2,922
-2% -$165K
VLO icon
82
Valero Energy
VLO
$92.6B
$8.13M 0.56%
88,469
-1,086
-1% -$89.6K
BABA icon
83
Alibaba
BABA
$279B
$8.07M 0.55%
46,778
-377
-0.8% -$67.5K
WEC icon
84
WEC Energy
WEC
$35.9B
$8.05M 0.55%
121,250
-2,202
-2% -$148K
GILD icon
85
Gilead Sciences
GILD
$163B
$7.8M 0.54%
108,940
-98
-0.1% -$7.44K
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$7.76M 0.53%
181,361
+2,378
+1% +$99.8K
XOM icon
87
ExxonMobil
XOM
$651B
$7.69M 0.53%
91,930
+3,465
+4% +$287K
DIS icon
88
Walt Disney
DIS
$167B
$7.01M 0.48%
65,208
+1,782
+3% +$184K
VZ icon
89
Verizon
VZ
$193B
$6.98M 0.48%
131,953
+4,095
+3% +$201K
EXPE icon
90
Expedia Group
EXPE
$35.2B
$6.7M 0.46%
55,949
-2,449
-4% -$318K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$6.63M 0.46%
292,040
+5,790
+2% +$128K
SHW icon
92
Sherwin-Williams
SHW
$83.7B
$6.23M 0.43%
+45,549
New +$5.99M
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.61M 0.39%
88,997
+1,352
+2% +$84K
SLB icon
94
SLB Ltd
SLB
$72.6B
$5.46M 0.37%
80,971
-2,393
-3% -$155K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.11M 0.35%
77,271
+3,096
+4% +$202K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.9B
$4.91M 0.34%
33,023
+5,895
+22% +$854K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.79M 0.33%
45,330
+21
+0% +$2.23K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.73M 0.32%
90,844
+664
+0.7% +$33.7K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$4.24M 0.29%
27,820
+210
+0.8% +$31.5K
UPS icon
100
United Parcel Service
UPS
$89.5B
$3.79M 0.26%
31,856
-1,152
-3% -$135K
2 3
4
5 6

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Badgley, Phelps & Bell's Q4 2017 Portfolio in Review

As of Q4 2017, Badgley, Phelps & Bell held 198 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2017 filing shows 43 new, 82 increased, 58 reduced and 4 closed positions. Its largest new stake was Bank of America: 407,414 shares worth $12M. The largest sale was Goodyear, an estimated $9.96M.

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

  • Badgley, Phelps & Bell's largest Q4 2017 buy was Bank of America: 407,414 shares worth $12M.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $5.32M increase.
  • Badgley, Phelps & Bell's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.05M.
  • Badgley, Phelps & Bell fully exited Goodyear in Q4 2017, selling an estimated $9.96M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2017.
  • Badgley, Phelps & Bell opened 43 new positions and closed 4 in Q4 2017.
  • Badgley, Phelps & Bell's portfolio value rose 7.9% quarter-over-quarter to $1.46B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2017, filed 8 Feb 2018.