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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
+2.71%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$37.8M
Cap. Flow
+$6.87M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
76
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.3M
2
INTC icon
Intel
INTC
+$6.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.52M
4
T icon
AT&T
T
+$5.03M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.1M
2
GD icon
General Dynamics
GD
+$8.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
VLO icon
Valero Energy
VLO
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 10.21%
3 Healthcare 8.65%
4 Consumer Discretionary 7.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$8.91M 0.58%
207,130
+5,691
+3% +$249K
TFC icon
77
Truist Financial
TFC
$63.5B
$8.82M 0.57%
174,932
-56,692
-24% -$3.01M
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.38M 0.54%
69,875
-218
-0.3% -$26.1K
DXC icon
79
DXC Technology
DXC
$1.82B
$8.36M 0.54%
103,698
-12,835
-11% -$1.1M
CL icon
80
Colgate-Palmolive
CL
$73.3B
$8.27M 0.54%
127,601
+2,842
+2% +$186K
WEC icon
81
WEC Energy
WEC
$35.9B
$8.26M 0.54%
127,688
+1,126
+0.9% +$70K
INTC icon
82
Intel
INTC
$460B
$8.19M 0.53%
164,791
+130,121
+375% +$6.91M
PLD icon
83
Prologis
PLD
$136B
$8.04M 0.52%
122,396
+1,315
+1% +$84.6K
MDLZ icon
84
Mondelez International
MDLZ
$80.5B
$7.91M 0.51%
192,897
+3,699
+2% +$149K
VZ icon
85
Verizon
VZ
$193B
$7.82M 0.51%
155,345
+5,004
+3% +$242K
EL icon
86
Estee Lauder
EL
$30.7B
$7.79M 0.51%
54,609
+1,589
+3% +$235K
XOM icon
87
ExxonMobil
XOM
$651B
$7.68M 0.5%
92,877
-2,516
-3% -$200K
GILD icon
88
Gilead Sciences
GILD
$163B
$7.55M 0.49%
106,655
-1,172
-1% -$82.8K
RTN
89
DELISTED
Raytheon Company
RTN
$7.43M 0.48%
38,484
+1,117
+3% +$235K
MHK icon
90
Mohawk Industries
MHK
$7.29B
$7.39M 0.48%
34,488
+225
+0.7% +$49.3K
VLO icon
91
Valero Energy
VLO
$92.6B
$7.28M 0.47%
65,682
-26,954
-29% -$3.02M
NOW icon
92
ServiceNow
NOW
$114B
$7.27M 0.47%
+210,645
New +$7.3M
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$7.07M 0.46%
52,056
+1,152
+2% +$149K
WMT icon
94
Walmart Inc
WMT
$884B
$6.77M 0.44%
237,162
+4,761
+2% +$135K
LRCX icon
95
Lam Research
LRCX
$373B
$6.31M 0.41%
364,830
-195,130
-35% -$3.76M
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.69M 0.37%
94,664
-81,889
-46% -$5.15M
T icon
97
AT&T
T
$159B
$5.43M 0.35%
223,931
+200,282
+847% +$5.03M
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.4M 0.35%
221,665
+3,275
+1% +$81.5K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.08M 0.33%
49,529
+1,068
+2% +$109K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.9B
$5.02M 0.33%
33,018
+1,118
+4% +$168K
2 3
4
5 6

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Badgley, Phelps & Bell's Q2 2018 Portfolio in Review

As of Q2 2018, Badgley, Phelps & Bell held 190 positions worth $1.54B, up 2.5% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q2 2018 filing shows 3 new, 76 increased, 71 reduced and 11 closed positions. Its largest new stake was ServiceNow: 210,645 shares worth $7.27M. The largest sale was Time Warner Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q2 2018 buy was ServiceNow: 210,645 shares worth $7.27M.
  • Badgley, Phelps & Bell added most to Intel in Q2 2018, an estimated $6.91M increase.
  • Badgley, Phelps & Bell's biggest Q2 2018 reduction was General Dynamics, cutting an estimated $8.39M.
  • Badgley, Phelps & Bell fully exited Time Warner Inc in Q2 2018, selling an estimated $10.1M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.54B portfolio in Q2 2018.
  • Badgley, Phelps & Bell opened 3 new positions and closed 11 in Q2 2018.
  • Badgley, Phelps & Bell's portfolio value rose 2.5% quarter-over-quarter to $1.54B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2018, filed 30 Jul 2018.