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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
+1.61%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$18.7M
Cap. Flow
+$7.66M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.34%
Holding
186
New
12
Increased
56
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.66M
2
HPQ icon
HP
HPQ
+$6.44M
3
MCK icon
McKesson
MCK
+$5.86M
4
CVS icon
CVS Health
CVS
+$5.51M
5
GILD icon
Gilead Sciences
GILD
+$5.49M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.46M
2
CSCO icon
Cisco
CSCO
+$6.73M
3
EMC
EMC CORPORATION
EMC
+$5.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.53M
5
AGN
Allergan plc
AGN
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 10.33%
3 Technology 9.55%
4 Industrials 7.94%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVZ
101
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2.58M 0.27%
82,452
+4,993
+6% +$162K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.57M 0.27%
23,386
+486
+2% +$53.5K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.33M 0.24%
75,342
+4,180
+6% +$129K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$2.33M 0.24%
26,326
+1,593
+6% +$140K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.9B
$1.81M 0.19%
17,248
+2,280
+15% +$235K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.77M 0.18%
18,346
-17,609
-49% -$1.65M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$120B
$1.74M 0.18%
80,596
-53,196
-40% -$1.14M
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.31M 0.13%
13,398
-1,500
-10% -$144K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.12%
6
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.11%
9,889
+335
+4% +$36K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$948K 0.1%
8,455
-119
-1% -$13.3K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$854K 0.09%
16,976
-16,050
-49% -$795K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$848K 0.09%
19,760
– –
PCAR icon
114
PACCAR
PCAR
$70.4B
$780K 0.08%
17,357
+51
+0.3% +$2.1K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$664K 0.07%
6,555
-4,450
-40% -$451K
KMB icon
116
Kimberly-Clark
KMB
$36.6B
$512K 0.05%
4,848
-36
-0.7% -$3.73K
MMM icon
117
3M
MMM
$90.8B
$461K 0.05%
4,063
– –
T icon
118
AT&T
T
$159B
$412K 0.04%
15,552
-157,789
-91% -$3.96M
CXT icon
119
Crane NXT
CXT
$2.97B
$392K 0.04%
15,843
-15,547
-50% -$367K
PG icon
120
Procter & Gamble
PG
$335B
$323K 0.03%
4,012
-293
-7% -$23.1K
CSCO icon
121
Cisco
CSCO
$448B
$312K 0.03%
13,939
-304,387
-96% -$6.73M
WBCO
122
DELISTED
WASHINGTON BANKING CO
WBCO
$285K 0.03%
16,008
– –
NEOG icon
123
Neogen
NEOG
$2.51B
$270K 0.03%
16,000
-4,248
-21% -$69.4K
ABT icon
124
Abbott
ABT
$183B
$237K 0.02%
6,145
-716
-10% -$27.6K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.02%
8,120
-40
-0.5% -$1.11K
2 3 4
5
6

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BAPIM
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PWA
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BAIA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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GA
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ICOM
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NNP
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Badgley, Phelps & Bell's Q1 2014 Portfolio in Review

As of Q1 2014, Badgley, Phelps & Bell held 186 positions worth $970M, up 2% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q1 2014 filing shows 12 new, 56 increased, 67 reduced and 14 closed positions. Its largest new stake was HP: 478,865 shares worth $7.04M. The largest sale was Accenture, an estimated $8.46M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Badgley, Phelps & Bell's largest Q1 2014 buy was HP: 478,865 shares worth $7.04M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $6.66M increase.
  • Badgley, Phelps & Bell's biggest Q1 2014 reduction was Cisco, cutting an estimated $6.73M.
  • Badgley, Phelps & Bell fully exited Accenture in Q1 2014, selling an estimated $8.46M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $970M portfolio in Q1 2014.
  • Badgley, Phelps & Bell opened 12 new positions and closed 14 in Q1 2014.
  • Badgley, Phelps & Bell's portfolio value rose 2% quarter-over-quarter to $970M.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2014, filed 29 Apr 2014.