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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
+4.52%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$41.3M
Cap. Flow
+$292K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.94%
Holding
154
New
8
Increased
58
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.86M
2
GD icon
General Dynamics
GD
+$6.29M
3
DG icon
Dollar General
DG
+$6.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.86M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.29M
3
XOM icon
ExxonMobil
XOM
+$6.21M
4
SRCL
Stericycle Inc
SRCL
+$5.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.87M 0.34%
70,113
+1,413
+2% +$76.3K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$219B
$3.85M 0.34%
205,686
-202,878
-50% -$3.77M
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.7B
$3.74M 0.33%
30,091
-639
-2% -$77.7K
UPS icon
104
United Parcel Service
UPS
$88.8B
$3.64M 0.32%
33,249
+292
+0.9% +$31.9K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.49M 0.31%
30,966
+3,012
+11% +$340K
FTV icon
106
Fortive
FTV
$17.9B
$3.48M 0.31%
+108,360
New +$3.48M
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.1B
$3.45M 0.3%
28,678
+3,205
+13% +$385K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$2.02M 0.18%
18,149
-1,837
-9% -$204K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2M 0.18%
7,100
-163
-2% -$45.9K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.69M 0.15%
40,640
-695
-2% -$28.3K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.67M 0.15%
36,824
-6,872
-16% -$307K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.13%
13,083
+1,382
+12% +$155K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.15M 0.1%
5
-2
-29% -$439K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$929K 0.08%
12,100
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$848K 0.07%
7,279
+69
+1% +$8.01K
MMM icon
116
3M
MMM
$90.8B
$825K 0.07%
5,597
-411
-7% -$61.4K
CSCO icon
117
Cisco
CSCO
$455B
$788K 0.07%
24,848
+1,997
+9% +$61.4K
SYY icon
118
Sysco
SYY
$40.9B
$785K 0.07%
16,014
– –
NAV
119
DELISTED
Navistar International
NAV
$762K 0.07%
33,300
– –
PG icon
120
Procter & Gamble
PG
$335B
$750K 0.07%
8,358
-234
-3% -$20.3K
T icon
121
AT&T
T
$159B
$740K 0.07%
24,123
-4,385
-15% -$139K
INTC icon
122
Intel
INTC
$463B
$675K 0.06%
17,893
-2,933
-14% -$104K
PCAR icon
123
PACCAR
PCAR
$69.9B
$554K 0.05%
14,136
-3,248
-19% -$124K
F icon
124
Ford
F
$58.1B
$506K 0.04%
41,894
+451
+1% +$5.69K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$506K 0.04%
2,339
-450
-16% -$97.3K
3 4
5
6 7

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Badgley, Phelps & Bell's Q3 2016 Portfolio in Review

As of Q3 2016, Badgley, Phelps & Bell held 154 positions worth $1.14B, up 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q3 2016 filing shows 8 new, 58 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 155,033 shares worth $7.87M. The largest sale was VF Corp, an estimated $7.86M.

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

  • Badgley, Phelps & Bell's largest Q3 2016 buy was iShares Floating Rate Bond ETF: 155,033 shares worth $7.87M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.9M increase.
  • Badgley, Phelps & Bell's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Badgley, Phelps & Bell fully exited VF Corp in Q3 2016, selling an estimated $7.86M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2016.
  • Badgley, Phelps & Bell opened 8 new positions and closed 9 in Q3 2016.
  • Badgley, Phelps & Bell's portfolio value rose 3.8% quarter-over-quarter to $1.14B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2016, filed 14 Nov 2016.