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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
+8.43%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$60.6M
Cap. Flow
-$7.68M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.71%
Holding
185
New
31
Increased
52
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.76M
2
DIS icon
Walt Disney
DIS
+$5.65M
3
ETN icon
Eaton
ETN
+$4.92M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.75M
5
DHR icon
Danaher
DHR
+$4.16M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.3M
2
PCAR icon
PACCAR
PCAR
+$5.1M
3
GILD icon
Gilead Sciences
GILD
+$4.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.47M
5
DE icon
Deere & Co
DE
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 10.33%
3 Healthcare 8.53%
4 Industrials 8.32%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$446B
$226K 0.02%
+4,286
New +$211K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$224K 0.02%
8,160
+40
+0.5% +$1.06K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$872B
$209K 0.02%
+1,125
New +$200K
ADP icon
129
Automatic Data Processing
ADP
$105B
$204K 0.02%
+2,876
New +$193K
MDT icon
130
Medtronic
MDT
$108B
$203K 0.02%
+3,543
New +$201K
RVSB icon
131
Riverview Bancorp
RVSB
$106M
$105K 0.01%
36,330
+18,900
+108% +$51.5K
RBY
132
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17K ﹤0.01%
+20,000
New +$22K
PZG icon
133
Paramount Gold Nevada
PZG
$95.2M
$14K ﹤0.01%
15,000
– –
AAU
134
DELISTED
Almaden Minerals Ltd
AAU
$12K ﹤0.01%
10,000
– –
BRD
135
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$12K ﹤0.01%
15,000
– –
PAL
136
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$10K ﹤0.01%
15,000
+1,000
+7% +$704
XRA
137
DELISTED
Exeter Resources Corporation
XRA
$8K ﹤0.01%
+15,000
New +$9.68K
BAA
138
DELISTED
Banro Corporation Common Stock
BAA
$8K ﹤0.01%
+1,500
New +$9.93K
THM
139
International Tower Hill Mines
THM
$474M
$4K ﹤0.01%
+10,000
New +$3.91K
MGH
140
DELISTED
Minco Gold Corp
MGH
$3K ﹤0.01%
20,000
– –
DE icon
141
Deere & Co
DE
$160B
– –
-52,936
Closed -$4.31M
GLD icon
142
SPDR Gold Trust
GLD
$131B
– –
-2,309
Closed -$296K
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
– –
-337,445
Closed -$4.47M
LULU icon
144
lululemon athletica
LULU
$13.5B
– –
-53,173
Closed -$3.89M
LUMN icon
145
Lumen
LUMN
$6.7B
– –
-101,823
Closed -$3.19M
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-125,346
Closed -$3.91M
YUM icon
147
Yum! Brands
YUM
$42.4B
– –
-142,258
Closed -$7.3M
GML
148
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-8,226
Closed -$525K
GBG
149
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
50,000
– –
2 3 4 5
6

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Badgley, Phelps & Bell's Q4 2013 Portfolio in Review

As of Q4 2013, Badgley, Phelps & Bell held 185 positions worth $952M, up 6.8% from $891M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Badgley, Phelps & Bell's Q4 2013 filing shows 31 new, 52 increased, 64 reduced and 11 closed positions. Its largest new stake was Walt Disney: 81,525 shares worth $6.23M. The largest sale was Yum! Brands, an estimated $7.3M.

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

  • Badgley, Phelps & Bell's largest Q4 2013 buy was Walt Disney: 81,525 shares worth $6.23M.
  • Badgley, Phelps & Bell added most to Colgate-Palmolive in Q4 2013, an estimated $6.76M increase.
  • Badgley, Phelps & Bell's biggest Q4 2013 reduction was PACCAR, cutting an estimated $5.1M.
  • Badgley, Phelps & Bell fully exited Yum! Brands in Q4 2013, selling an estimated $7.3M.
  • Badgley, Phelps & Bell's ten largest holdings make up 25% of its $952M portfolio in Q4 2013.
  • Badgley, Phelps & Bell opened 31 new positions and closed 11 in Q4 2013.
  • Badgley, Phelps & Bell's portfolio value rose 6.8% quarter-over-quarter to $952M.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2013, filed 5 Feb 2014.