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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
+6.15%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$56.1M
Cap. Flow
+$3.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.05M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
5
M icon
Macy's
M
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Financials 11.02%
3 Technology 9.21%
4 Consumer Discretionary 8.28%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$329K 0.03%
5,269
+753
+17% +$48.6K
PCAR icon
127
PACCAR
PCAR
$69.7B
$325K 0.03%
10,272
-600
-6% -$20.4K
ABT icon
128
Abbott
ABT
$181B
$312K 0.03%
6,957
+1,682
+32% +$74.3K
ORCL icon
129
Oracle
ORCL
$366B
$307K 0.03%
8,392
-1,102
-12% -$42.1K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$872B
$303K 0.03%
1,479
+344
+30% +$71.1K
HFWA icon
131
Heritage Financial
HFWA
$1.2B
$268K 0.03%
14,247
– –
NVS icon
132
Novartis
NVS
$297B
$240K 0.02%
3,119
+609
+24% +$48.4K
MCD icon
133
McDonald's
MCD
$192B
$233K 0.02%
1,970
-419
-18% -$46.9K
MGNI icon
134
Magnite
MGNI
$2.72B
$233K 0.02%
14,167
– –
ABBV icon
135
AbbVie
ABBV
$448B
$220K 0.02%
+3,711
New +$214K
BDX icon
136
Becton Dickinson
BDX
$45.1B
$214K 0.02%
+1,426
New +$205K
EBAY icon
137
eBay
EBAY
$50.2B
$214K 0.02%
7,770
-137,603
-95% -$3.8M
WR
138
DELISTED
Westar Energy Inc
WR
$212K 0.02%
+5,000
New +$204K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$211K 0.02%
2,872
-620
-18% -$47.3K
PAYX icon
140
Paychex
PAYX
$41.2B
$201K 0.02%
+3,795
New +$198K
RVSB icon
141
Riverview Bancorp
RVSB
$105M
$151K 0.01%
32,230
-4,100
-11% -$19.2K
AAU
142
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
12,000
+2,000
+20% +$1.14K
LODE icon
143
Comstock
LODE
$204M
$6K ﹤0.01%
60
– –
BAA
144
DELISTED
Banro Corporation Common Stock
BAA
$6K ﹤0.01%
3,000
– –
XRA
145
DELISTED
Exeter Resources Corporation
XRA
$5K ﹤0.01%
15,000
– –
RBY
146
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3K ﹤0.01%
+30,000
New +$7.78K
MGH
147
DELISTED
Minco Gold Corp
MGH
$3K ﹤0.01%
20,000
– –
THM
148
International Tower Hill Mines
THM
$466M
$2K ﹤0.01%
10,000
– –
BTG icon
149
B2Gold
BTG
$5B
– –
-10,000
Closed -$10K
CMG icon
150
Chipotle Mexican Grill
CMG
$47.5B
– –
-344,900
Closed -$4.97M
3 4 5
6
7

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BAIA
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UR
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A
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GA
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ICOM
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NNP
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Badgley, Phelps & Bell's Q4 2015 Portfolio in Review

As of Q4 2015, Badgley, Phelps & Bell held 193 positions worth $1.02B, up 5.8% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Badgley, Phelps & Bell's Q4 2015 filing shows 19 new, 75 increased, 60 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 106,094 shares worth $4.09M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $6.5M.

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

  • Badgley, Phelps & Bell's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 106,094 shares worth $4.09M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $14.9M increase.
  • Badgley, Phelps & Bell's biggest Q4 2015 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $6.5M.
  • Badgley, Phelps & Bell fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $4.97M.
  • Badgley, Phelps & Bell's ten largest holdings make up 23% of its $1.02B portfolio in Q4 2015.
  • Badgley, Phelps & Bell opened 19 new positions and closed 12 in Q4 2015.
  • Badgley, Phelps & Bell's portfolio value rose 5.8% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2015, filed 11 Feb 2016.