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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
+4.52%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$41.3M
Cap. Flow
+$292K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.94%
Holding
154
New
8
Increased
58
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.86M
2
GD icon
General Dynamics
GD
+$6.29M
3
DG icon
Dollar General
DG
+$6.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.86M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.29M
3
XOM icon
ExxonMobil
XOM
+$6.21M
4
SRCL
Stericycle Inc
SRCL
+$5.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$38.8B
$476K 0.04%
2,607
-466
-15% -$81.3K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$877B
$400K 0.04%
1,838
-99
-5% -$21.5K
MCD icon
128
McDonald's
MCD
$192B
$340K 0.03%
2,943
-353
-11% -$41.8K
NEOG icon
129
Neogen
NEOG
$2.61B
$336K 0.03%
16,000
– –
MRK icon
130
Merck
MRK
$323B
$316K 0.03%
5,312
-164
-3% -$9.59K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$304K 0.03%
1,733
-21
-1% -$3.59K
BIDU icon
132
Baidu
BIDU
$37.4B
$303K 0.03%
1,665
-55
-3% -$9.52K
HFWA icon
133
Heritage Financial
HFWA
$1.21B
$256K 0.02%
14,247
– –
ORCL icon
134
Oracle
ORCL
$370B
$252K 0.02%
6,406
+356
+6% +$14.5K
KO icon
135
Coca-Cola
KO
$377B
$234K 0.02%
5,525
-1,544
-22% -$67.7K
ABBV icon
136
AbbVie
ABBV
$445B
$232K 0.02%
3,680
+118
+3% +$7.64K
PAYX icon
137
Paychex
PAYX
$41.5B
$222K 0.02%
3,843
+48
+1% +$2.88K
ABT icon
138
Abbott
ABT
$183B
$218K 0.02%
5,158
-657
-11% -$28.2K
UNH icon
139
UnitedHealth
UNH
$380B
$217K 0.02%
1,547
+91
+6% +$12.7K
RTX icon
140
RTX Corp
RTX
$290B
$215K 0.02%
3,367
-431
-11% -$28.6K
PM icon
141
Philip Morris
PM
$298B
$205K 0.02%
2,106
-812
-28% -$81.3K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$205K 0.02%
2,559
-57,912
-96% -$5.24M
CMCSA icon
143
Comcast
CMCSA
$85.5B
$202K 0.02%
+6,104
New +$203K
RVSB icon
144
Riverview Bancorp
RVSB
$106M
$132K 0.01%
24,500
-7,730
-24% -$38.8K
MGNI icon
145
Magnite
MGNI
$2.77B
$99K 0.01%
11,900
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-53,419
Closed -$4.33M
IBM icon
147
IBM
IBM
$209B
– –
-1,446
Closed -$210K
MO icon
148
Altria Group
MO
$115B
– –
-3,197
Closed -$220K
PHDG icon
149
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
– –
-309,081
Closed -$7.29M
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-121,791
Closed -$5.21M
3 4 5
6
7

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ICOM
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Badgley, Phelps & Bell's Q3 2016 Portfolio in Review

As of Q3 2016, Badgley, Phelps & Bell held 154 positions worth $1.14B, up 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q3 2016 filing shows 8 new, 58 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 155,033 shares worth $7.87M. The largest sale was VF Corp, an estimated $7.86M.

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

  • Badgley, Phelps & Bell's largest Q3 2016 buy was iShares Floating Rate Bond ETF: 155,033 shares worth $7.87M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.9M increase.
  • Badgley, Phelps & Bell's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Badgley, Phelps & Bell fully exited VF Corp in Q3 2016, selling an estimated $7.86M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2016.
  • Badgley, Phelps & Bell opened 8 new positions and closed 9 in Q3 2016.
  • Badgley, Phelps & Bell's portfolio value rose 3.8% quarter-over-quarter to $1.14B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2016, filed 14 Nov 2016.