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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
+5.98%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$36.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
MHK icon
Mohawk Industries
MHK
+$8.23M
3
SHW icon
Sherwin-Williams
SHW
+$5.99M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.32M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.45M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$9.96M
2
WBA
Walgreens Boots Alliance
WBA
+$7.51M
3
CVS icon
CVS Health
CVS
+$7.05M
4
AGN
Allergan plc
AGN
+$6.86M
5
GE icon
GE Aerospace
GE
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.34M 0.23%
30,420
+208
+0.7% +$22.9K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.28M 0.16%
41,711
+231
+0.6% +$12.4K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.13M 0.15%
15,559
+506
+3% +$67.7K
MMM icon
104
3M
MMM
$90.8B
$2.07M 0.14%
10,497
+1,816
+21% +$349K
ABBV icon
105
AbbVie
ABBV
$455B
$2.06M 0.14%
21,284
+17,675
+490% +$1.67M
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.03M 0.14%
40,684
-685
-2% -$33.8K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.03M 0.14%
5,871
+319
+6% +$107K
SYY icon
108
Sysco
SYY
$40.6B
$1.99M 0.14%
32,701
+17,000
+108% +$963K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.88M 0.13%
6
+1
+20% +$285K
INTC icon
110
Intel
INTC
$460B
$1.68M 0.12%
36,310
+21,172
+140% +$924K
ADP icon
111
Automatic Data Processing
ADP
$105B
$1.67M 0.11%
14,260
+12,160
+579% +$1.39M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.11%
15,198
+495
+3% +$54.1K
CSCO icon
113
Cisco
CSCO
$448B
$1.33M 0.09%
34,649
+9,530
+38% +$340K
PG icon
114
Procter & Gamble
PG
$335B
$1.14M 0.08%
12,421
+916
+8% +$82.4K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.07M 0.07%
12,015
-20
-0.2% -$1.74K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$872B
$1.04M 0.07%
3,873
+1,005
+35% +$263K
NAV
117
DELISTED
Navistar International
NAV
$999K 0.07%
23,300
– –
KO icon
118
Coca-Cola
KO
$381B
$939K 0.06%
20,469
+8,508
+71% +$391K
MCD icon
119
McDonald's
MCD
$191B
$915K 0.06%
5,318
+2,508
+89% +$421K
MATV icon
120
Mativ Holdings
MATV
$472M
$862K 0.06%
+19,000
New +$824K
PCAR icon
121
PACCAR
PCAR
$70.4B
$858K 0.06%
18,098
+1,461
+9% +$69.1K
T icon
122
AT&T
T
$159B
$851K 0.06%
28,953
+10,077
+53% +$275K
ABT icon
123
Abbott
ABT
$183B
$826K 0.06%
14,473
+9,454
+188% +$524K
INCY icon
124
Incyte
INCY
$24.9B
$815K 0.06%
+8,600
New +$899K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$775K 0.05%
6,794
-175
-3% -$19.9K
3 4
5
6 7

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Badgley, Phelps & Bell's Q4 2017 Portfolio in Review

As of Q4 2017, Badgley, Phelps & Bell held 198 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2017 filing shows 43 new, 82 increased, 58 reduced and 4 closed positions. Its largest new stake was Bank of America: 407,414 shares worth $12M. The largest sale was Goodyear, an estimated $9.96M.

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

  • Badgley, Phelps & Bell's largest Q4 2017 buy was Bank of America: 407,414 shares worth $12M.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $5.32M increase.
  • Badgley, Phelps & Bell's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.05M.
  • Badgley, Phelps & Bell fully exited Goodyear in Q4 2017, selling an estimated $9.96M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2017.
  • Badgley, Phelps & Bell opened 43 new positions and closed 4 in Q4 2017.
  • Badgley, Phelps & Bell's portfolio value rose 7.9% quarter-over-quarter to $1.46B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2017, filed 8 Feb 2018.