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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
+0.04%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$6.63M
Cap. Flow
+$12.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.03%
Holding
195
New
13
Increased
84
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.37M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.73M
3
SSYS icon
Stratasys
SSYS
+$4.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$805K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.07M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Financials 10.2%
3 Technology 10.11%
4 Consumer Discretionary 8.35%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.55B
$237K 0.02%
16,000
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$230K 0.02%
7,840
-140
-2% -$4.16K
HFWA icon
128
Heritage Financial
HFWA
$1.2B
$226K 0.02%
14,247
– –
ABBV icon
129
AbbVie
ABBV
$447B
$224K 0.02%
+3,880
New +$215K
EMR icon
130
Emerson Electric
EMR
$83.3B
$224K 0.02%
+3,585
New +$233K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$872B
$217K 0.02%
1,095
– –
COP icon
132
ConocoPhillips
COP
$145B
$213K 0.02%
2,778
-475
-15% -$38.9K
PPG icon
133
PPG Industries
PPG
$24.4B
$206K 0.02%
2,094
– –
MRK icon
134
Merck
MRK
$322B
$202K 0.02%
+3,574
New +$201K
NKE icon
135
Nike
NKE
$61.8B
$201K 0.02%
+4,500
New +$179K
RVSB icon
136
Riverview Bancorp
RVSB
$105M
$145K 0.01%
36,330
– –
VTSS
137
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$47K ﹤0.01%
+13,000
New +$42.2K
PZG icon
138
Paramount Gold Nevada
PZG
$96.1M
$13K ﹤0.01%
15,000
– –
AAU
139
DELISTED
Almaden Minerals Ltd
AAU
$13K ﹤0.01%
10,000
– –
XRA
140
DELISTED
Exeter Resources Corporation
XRA
$9K ﹤0.01%
15,000
– –
MGH
141
DELISTED
Minco Gold Corp
MGH
$8K ﹤0.01%
20,000
– –
THM
142
International Tower Hill Mines
THM
$466M
$5K ﹤0.01%
10,000
– –
BAA
143
DELISTED
Banro Corporation Common Stock
BAA
$5K ﹤0.01%
3,000
+1,000
+50% +$2.62K
PAL
144
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$3K ﹤0.01%
15,000
– –
ADP icon
145
Automatic Data Processing
ADP
$105B
– –
-2,876
Closed -$200K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
-10,250
Closed -$149K
DNOW icon
147
DNOW Inc
DNOW
$2.55B
– –
-16,726
Closed -$606K
ETN icon
148
Eaton
ETN
$156B
– –
-75,487
Closed -$5.83M
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-2,525
Closed -$301K
PM icon
150
Philip Morris
PM
$300B
– –
-2,610
Closed -$220K
3 4 5
6
7

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Badgley, Phelps & Bell's Q3 2014 Portfolio in Review

As of Q3 2014, Badgley, Phelps & Bell held 195 positions worth $1.01B, up 0.66% from $1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q3 2014 filing shows 13 new, 84 increased, 48 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,118 shares worth $7.04M. The largest sale was Eaton, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 177,118 shares worth $7.04M.
  • Badgley, Phelps & Bell added most to Invesco S&P 500 Downside Hedged ETF in Q3 2014, an estimated $5.73M increase.
  • Badgley, Phelps & Bell's biggest Q3 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.07M.
  • Badgley, Phelps & Bell fully exited Eaton in Q3 2014, selling an estimated $5.83M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2014.
  • Badgley, Phelps & Bell opened 13 new positions and closed 16 in Q3 2014.
  • Badgley, Phelps & Bell's portfolio value rose 0.66% quarter-over-quarter to $1.01B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2014, filed 12 Nov 2014.