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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
+2.71%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$37.8M
Cap. Flow
+$6.87M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
76
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.3M
2
INTC icon
Intel
INTC
+$6.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.52M
4
T icon
AT&T
T
+$5.03M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.1M
2
GD icon
General Dynamics
GD
+$8.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.15M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
VLO icon
Valero Energy
VLO
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 10.21%
3 Healthcare 8.65%
4 Consumer Discretionary 7.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$4.08M 0.26%
24,896
-1,713
-6% -$274K
UPS icon
102
United Parcel Service
UPS
$89.5B
$3.61M 0.23%
33,976
-755
-2% -$84.8K
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.93M 0.19%
27,204
-1,215
-4% -$131K
MO icon
104
Altria Group
MO
$113B
$2.82M 0.18%
49,602
+44,586
+889% +$2.57M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.74M 0.18%
19,489
+1,701
+10% +$237K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.35M 0.15%
8
– –
SYY icon
107
Sysco
SYY
$40.6B
$2.22M 0.14%
32,501
-150
-0.5% -$9.58K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.21M 0.14%
6,230
+70
+1% +$24.6K
PM icon
109
Philip Morris
PM
$299B
$2.18M 0.14%
27,005
+22,273
+471% +$1.89M
ABBV icon
110
AbbVie
ABBV
$455B
$1.93M 0.13%
20,790
-92
-0.4% -$8.98K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.86M 0.12%
35,853
+188
+0.5% +$10.2K
ADP icon
112
Automatic Data Processing
ADP
$105B
$1.81M 0.12%
13,482
+22
+0.2% +$2.79K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.71M 0.11%
36,204
-600
-2% -$29.7K
MMM icon
114
3M
MMM
$90.8B
$1.48M 0.1%
8,974
-297
-3% -$50.7K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.08M 0.07%
12,213
-157
-1% -$13.8K
GD icon
116
General Dynamics
GD
$103B
$1.04M 0.07%
5,600
-40,979
-88% -$8.39M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
$1.04M 0.07%
3,815
-154
-4% -$41.9K
NAV
118
DELISTED
Navistar International
NAV
$949K 0.06%
23,300
– –
ABT icon
119
Abbott
ABT
$183B
$872K 0.06%
14,303
-90
-0.6% -$5.46K
KO icon
120
Coca-Cola
KO
$381B
$860K 0.06%
19,614
+71
+0.4% +$3.07K
AVNS
121
DELISTED
Avanos Medical
AVNS
$859K 0.06%
15,000
– –
MATV icon
122
Mativ Holdings
MATV
$472M
$831K 0.05%
19,000
– –
PCAR icon
123
PACCAR
PCAR
$70.4B
$819K 0.05%
19,827
+2,329
+13% +$101K
PG icon
124
Procter & Gamble
PG
$335B
$789K 0.05%
10,111
-1,248
-11% -$93.9K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$777K 0.05%
7,313
-7,604
-51% -$806K
3 4
5
6 7

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Badgley, Phelps & Bell's Q2 2018 Portfolio in Review

As of Q2 2018, Badgley, Phelps & Bell held 190 positions worth $1.54B, up 2.5% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Badgley, Phelps & Bell's Q2 2018 filing shows 3 new, 76 increased, 71 reduced and 11 closed positions. Its largest new stake was ServiceNow: 210,645 shares worth $7.27M. The largest sale was Time Warner Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Badgley, Phelps & Bell's largest Q2 2018 buy was ServiceNow: 210,645 shares worth $7.27M.
  • Badgley, Phelps & Bell added most to Intel in Q2 2018, an estimated $6.91M increase.
  • Badgley, Phelps & Bell's biggest Q2 2018 reduction was General Dynamics, cutting an estimated $8.39M.
  • Badgley, Phelps & Bell fully exited Time Warner Inc in Q2 2018, selling an estimated $10.1M.
  • Badgley, Phelps & Bell's ten largest holdings make up 27% of its $1.54B portfolio in Q2 2018.
  • Badgley, Phelps & Bell opened 3 new positions and closed 11 in Q2 2018.
  • Badgley, Phelps & Bell's portfolio value rose 2.5% quarter-over-quarter to $1.54B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2018, filed 30 Jul 2018.