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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
+3.46%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$11.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
23.09%
Holding
191
New
12
Increased
42
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.64M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.12M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$5.97M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$2.66M 0.26%
30,350
+2,396
+9% +$217K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.58M 0.25%
23,347
-2,223
-9% -$246K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.55M 0.25%
+37,075
New +$2.52M
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$2.27M 0.22%
19,838
+813
+4% +$91.1K
CPRI icon
105
Capri Holdings
CPRI
$1.82B
$2.02M 0.2%
26,955
-30,024
-53% -$2.24M
FLR icon
106
Fluor
FLR
$6.99B
$1.93M 0.19%
31,819
-33,738
-51% -$2.13M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.74M 0.17%
16,422
+1,414
+9% +$146K
SSYS icon
108
Stratasys
SSYS
$697M
$1.52M 0.15%
18,248
-19,761
-52% -$2.02M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.43M 0.14%
6
+2
+50% +$433K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.12%
10,724
+25
+0.2% +$2.75K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$921K 0.09%
19,760
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$893K 0.09%
7,973
-224
-3% -$25.3K
MMM icon
113
3M
MMM
$90.8B
$877K 0.09%
6,383
– –
PG icon
114
Procter & Gamble
PG
$335B
$824K 0.08%
9,046
-130
-1% -$11.4K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$817K 0.08%
8,080
-525
-6% -$53.2K
SYY icon
116
Sysco
SYY
$40.6B
$643K 0.06%
16,200
– –
PCAR icon
117
PACCAR
PCAR
$70.4B
$619K 0.06%
13,662
-2,421
-15% -$105K
MDT icon
118
Medtronic
MDT
$110B
$586K 0.06%
8,111
-70
-0.9% -$4.86K
CSCO icon
119
Cisco
CSCO
$448B
$518K 0.05%
18,635
– –
ORCL icon
120
Oracle
ORCL
$367B
$305K 0.03%
6,773
-2,389
-26% -$97.2K
KMB icon
121
Kimberly-Clark
KMB
$36.6B
$298K 0.03%
2,575
-215
-8% -$23.9K
NEOG icon
122
Neogen
NEOG
$2.51B
$298K 0.03%
16,000
– –
IBM icon
123
IBM
IBM
$209B
$287K 0.03%
1,874
-66
-3% -$10.5K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$281K 0.03%
1,369
+82
+6% +$16.5K
ABT icon
125
Abbott
ABT
$183B
$264K 0.03%
5,869
-370
-6% -$16.1K
3 4
5
6 7

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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NNP
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Badgley, Phelps & Bell's Q4 2014 Portfolio in Review

As of Q4 2014, Badgley, Phelps & Bell held 191 positions worth $1.02B, up 1.2% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Badgley, Phelps & Bell's Q4 2014 filing shows 12 new, 42 increased, 81 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 71,495 shares worth $3.08M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.12M.

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

  • Badgley, Phelps & Bell's largest Q4 2014 buy was iShares MSCI ACWI ex US ETF: 71,495 shares worth $3.08M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $6.64M increase.
  • Badgley, Phelps & Bell's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $5.97M.
  • Badgley, Phelps & Bell fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $6.12M.
  • Badgley, Phelps & Bell's ten largest holdings make up 23% of its $1.02B portfolio in Q4 2014.
  • Badgley, Phelps & Bell opened 12 new positions and closed 14 in Q4 2014.
  • Badgley, Phelps & Bell's portfolio value rose 1.2% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2014, filed 10 Feb 2015.