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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
+8.43%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$60.6M
Cap. Flow
-$7.68M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.71%
Holding
185
New
31
Increased
52
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.76M
2
DIS icon
Walt Disney
DIS
+$5.65M
3
ETN icon
Eaton
ETN
+$4.92M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.75M
5
DHR icon
Danaher
DHR
+$4.16M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.3M
2
PCAR icon
PACCAR
PCAR
+$5.1M
3
GILD icon
Gilead Sciences
GILD
+$4.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.47M
5
DE icon
Deere & Co
DE
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 10.33%
3 Healthcare 8.53%
4 Industrials 8.32%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.51M 0.26%
22,900
+630
+3% +$69.3K
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$2.47M 0.26%
+42,745
New +$2.53M
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$2.2M 0.23%
24,733
+265
+1% +$23.3K
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.19M 0.23%
71,162
+706
+1% +$21.7K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.68M 0.18%
33,026
+17,400
+111% +$866K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.9B
$1.54M 0.16%
14,968
+3,825
+34% +$378K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.43M 0.15%
14,898
+1,470
+11% +$135K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.12%
6
– –
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.12%
11,005
+905
+9% +$91.8K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.11%
9,554
-719
-7% -$77K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$942K 0.1%
8,574
-528
-6% -$58.9K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$833K 0.09%
19,760
-650
-3% -$26.3K
CXT icon
113
Crane NXT
CXT
$2.97B
$733K 0.08%
+31,390
New +$689K
PCAR icon
114
PACCAR
PCAR
$70.1B
$683K 0.07%
17,306
-134,782
-89% -$5.1M
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$489K 0.05%
4,884
– –
MMM icon
116
3M
MMM
$90.5B
$476K 0.05%
4,063
-377
-8% -$40.2K
PG icon
117
Procter & Gamble
PG
$332B
$350K 0.04%
4,305
-200
-4% -$16.3K
NEOG icon
118
Neogen
NEOG
$2.53B
$347K 0.04%
20,248
– –
PM icon
119
Philip Morris
PM
$299B
$332K 0.03%
+3,810
New +$333K
WBCO
120
DELISTED
WASHINGTON BANKING CO
WBCO
$284K 0.03%
+16,008
New +$265K
COP icon
121
ConocoPhillips
COP
$145B
$266K 0.03%
+3,763
New +$270K
ABT icon
122
Abbott
ABT
$181B
$263K 0.03%
6,861
+500
+8% +$18.4K
META icon
123
Meta Platforms (Facebook)
META
$1.4T
$253K 0.03%
4,621
-95
-2% -$4.77K
PPG icon
124
PPG Industries
PPG
$24.5B
$243K 0.03%
+2,560
New +$231K
MO icon
125
Altria Group
MO
$116B
$232K 0.02%
+6,035
New +$223K
2 3 4
5
6

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Badgley, Phelps & Bell's Q4 2013 Portfolio in Review

As of Q4 2013, Badgley, Phelps & Bell held 185 positions worth $952M, up 6.8% from $891M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Badgley, Phelps & Bell's Q4 2013 filing shows 31 new, 52 increased, 64 reduced and 11 closed positions. Its largest new stake was Walt Disney: 81,525 shares worth $6.23M. The largest sale was Yum! Brands, an estimated $7.3M.

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

  • Badgley, Phelps & Bell's largest Q4 2013 buy was Walt Disney: 81,525 shares worth $6.23M.
  • Badgley, Phelps & Bell added most to Colgate-Palmolive in Q4 2013, an estimated $6.76M increase.
  • Badgley, Phelps & Bell's biggest Q4 2013 reduction was PACCAR, cutting an estimated $5.1M.
  • Badgley, Phelps & Bell fully exited Yum! Brands in Q4 2013, selling an estimated $7.3M.
  • Badgley, Phelps & Bell's ten largest holdings make up 25% of its $952M portfolio in Q4 2013.
  • Badgley, Phelps & Bell opened 31 new positions and closed 11 in Q4 2013.
  • Badgley, Phelps & Bell's portfolio value rose 6.8% quarter-over-quarter to $952M.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2013, filed 5 Feb 2014.