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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
+4.95%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$32.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.48%
Holding
193
New
21
Increased
37
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$6.52M
3
BWA icon
BorgWarner
BWA
+$5.93M
4
FLR icon
Fluor
FLR
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.73M
2
ORCL icon
Oracle
ORCL
+$6.2M
3
WFM
Whole Foods Market Inc
WFM
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.61B
$243K 0.02%
16,000
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$237K 0.02%
7,980
-140
-2% -$4K
HFWA icon
128
Heritage Financial
HFWA
$1.21B
$229K 0.02%
+14,247
New +$231K
PM icon
129
Philip Morris
PM
$298B
$220K 0.02%
2,610
– –
PPG icon
130
PPG Industries
PPG
$24.7B
$220K 0.02%
2,094
-100
-5% -$9.92K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$877B
$216K 0.02%
1,095
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.02%
2,710
-63,060
-96% -$4.82M
RWM icon
133
ProShares Short Russell2000
RWM
$132M
$208K 0.02%
+3,238
New +$218K
ADP icon
134
Automatic Data Processing
ADP
$106B
$200K 0.02%
+2,876
New +$196K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$149K 0.01%
+10,250
New +$142K
RVSB icon
136
Riverview Bancorp
RVSB
$106M
$141K 0.01%
36,330
– –
ACG
137
DELISTED
AllianceBernstein Income Fund Inc
ACG
$103K 0.01%
+13,750
New +$102K
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$221M
$102K 0.01%
+6,195
New +$98.8K
RBY
139
DELISTED
RUBICON MENERALS CORP (F)
RBY
$29K ﹤0.01%
20,000
– –
PZG icon
140
Paramount Gold Nevada
PZG
$97.8M
$14K ﹤0.01%
15,000
– –
AAU
141
DELISTED
Almaden Minerals Ltd
AAU
$14K ﹤0.01%
10,000
– –
XRA
142
DELISTED
Exeter Resources Corporation
XRA
$11K ﹤0.01%
15,000
– –
BAA
143
DELISTED
Banro Corporation Common Stock
BAA
$10K ﹤0.01%
2,000
+500
+33% +$2.28K
MGH
144
DELISTED
Minco Gold Corp
MGH
$8K ﹤0.01%
20,000
– –
THM
145
International Tower Hill Mines
THM
$460M
$7K ﹤0.01%
10,000
– –
PAL
146
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$4K ﹤0.01%
15,000
– –
CSCO icon
147
Cisco
CSCO
$457B
– –
-13,939
Closed -$312K
RIO icon
148
Rio Tinto
RIO
$158B
– –
-79,634
Closed -$4.45M
WTMF icon
149
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
– –
-72,355
Closed -$2.97M
WFM
150
DELISTED
Whole Foods Market Inc
WFM
– –
-107,488
Closed -$5.45M
3 4 5
6
7

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Badgley, Phelps & Bell's Q2 2014 Portfolio in Review

As of Q2 2014, Badgley, Phelps & Bell held 193 positions worth $1B, up 3.4% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q2 2014 filing shows 21 new, 37 increased, 83 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 278,354 shares worth $7.9M. The largest sale was LinkedIn Corporation, an estimated $7.73M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q2 2014 buy was Invesco S&P 500 Downside Hedged ETF: 278,354 shares worth $7.9M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.24M increase.
  • Badgley, Phelps & Bell's biggest Q2 2014 reduction was Oracle, cutting an estimated $6.2M.
  • Badgley, Phelps & Bell fully exited LinkedIn Corporation in Q2 2014, selling an estimated $7.73M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1B portfolio in Q2 2014.
  • Badgley, Phelps & Bell opened 21 new positions and closed 11 in Q2 2014.
  • Badgley, Phelps & Bell's portfolio value rose 3.4% quarter-over-quarter to $1B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2014, filed 1 Aug 2014.