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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
+1.61%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$18.7M
Cap. Flow
+$7.66M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.34%
Holding
186
New
12
Increased
56
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.66M
2
HPQ icon
HP
HPQ
+$6.44M
3
MCK icon
McKesson
MCK
+$5.86M
4
CVS icon
CVS Health
CVS
+$5.51M
5
GILD icon
Gilead Sciences
GILD
+$5.49M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.46M
2
CSCO icon
Cisco
CSCO
+$6.73M
3
EMC
EMC CORPORATION
EMC
+$5.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.53M
5
AGN
Allergan plc
AGN
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 10.33%
3 Technology 9.55%
4 Industrials 7.94%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$145B
$229K 0.02%
3,253
-510
-14% -$34.1K
PM icon
127
Philip Morris
PM
$300B
$214K 0.02%
2,610
-1,200
-31% -$97K
PPG icon
128
PPG Industries
PPG
$24.7B
$212K 0.02%
2,194
-366
-14% -$34.8K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$875B
$206K 0.02%
1,095
-30
-3% -$5.54K
MDT icon
130
Medtronic
MDT
$109B
$203K 0.02%
3,304
-239
-7% -$13.9K
RVSB icon
131
Riverview Bancorp
RVSB
$105M
$124K 0.01%
36,330
– –
RBY
132
DELISTED
RUBICON MENERALS CORP (F)
RBY
$21K ﹤0.01%
20,000
– –
PZG icon
133
Paramount Gold Nevada
PZG
$96.9M
$18K ﹤0.01%
15,000
– –
AAU
134
DELISTED
Almaden Minerals Ltd
AAU
$14K ﹤0.01%
10,000
– –
XRA
135
DELISTED
Exeter Resources Corporation
XRA
$9K ﹤0.01%
15,000
– –
THM
136
International Tower Hill Mines
THM
$458M
$8K ﹤0.01%
10,000
– –
BAA
137
DELISTED
Banro Corporation Common Stock
BAA
$8K ﹤0.01%
1,500
– –
PAL
138
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$7K ﹤0.01%
15,000
– –
MGH
139
DELISTED
Minco Gold Corp
MGH
$6K ﹤0.01%
20,000
– –
ABBV icon
140
AbbVie
ABBV
$446B
– –
-4,286
Closed -$226K
ACN icon
141
Accenture
ACN
$101B
– –
-102,885
Closed -$8.46M
ADP icon
142
Automatic Data Processing
ADP
$106B
– –
-2,876
Closed -$204K
META icon
143
Meta Platforms (Facebook)
META
$1.4T
– –
-4,621
Closed -$253K
MO icon
144
Altria Group
MO
$115B
– –
-6,035
Closed -$232K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
– –
-132,026
Closed -$4.66M
EMC
146
DELISTED
EMC CORPORATION
EMC
– –
-230,755
Closed -$5.8M
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-102,521
Closed -$5.53M
BRD
148
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-15,000
Closed -$12K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Badgley, Phelps & Bell held 186 positions worth $970M, up 2% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q1 2014 filing shows 12 new, 56 increased, 67 reduced and 14 closed positions. Its largest new stake was HP: 478,865 shares worth $7.04M. The largest sale was Accenture, an estimated $8.46M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Badgley, Phelps & Bell's largest Q1 2014 buy was HP: 478,865 shares worth $7.04M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $6.66M increase.
  • Badgley, Phelps & Bell's biggest Q1 2014 reduction was Cisco, cutting an estimated $6.73M.
  • Badgley, Phelps & Bell fully exited Accenture in Q1 2014, selling an estimated $8.46M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $970M portfolio in Q1 2014.
  • Badgley, Phelps & Bell opened 12 new positions and closed 14 in Q1 2014.
  • Badgley, Phelps & Bell's portfolio value rose 2% quarter-over-quarter to $970M.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2014, filed 29 Apr 2014.