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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
+3.46%
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
+$11.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
23.09%
Holding
191
New
12
Increased
42
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.64M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.12M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$5.97M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-70,741
Closed -$6.12M
GBG
152
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
50,000
– –
3 4 5 6
7

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ICOM
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Badgley, Phelps & Bell's Q4 2014 Portfolio in Review

As of Q4 2014, Badgley, Phelps & Bell held 191 positions worth $1.02B, up 1.2% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Badgley, Phelps & Bell's Q4 2014 filing shows 12 new, 42 increased, 81 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 71,495 shares worth $3.08M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.12M.

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

  • Badgley, Phelps & Bell's largest Q4 2014 buy was iShares MSCI ACWI ex US ETF: 71,495 shares worth $3.08M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $6.64M increase.
  • Badgley, Phelps & Bell's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $5.97M.
  • Badgley, Phelps & Bell fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $6.12M.
  • Badgley, Phelps & Bell's ten largest holdings make up 23% of its $1.02B portfolio in Q4 2014.
  • Badgley, Phelps & Bell opened 12 new positions and closed 14 in Q4 2014.
  • Badgley, Phelps & Bell's portfolio value rose 1.2% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2014, filed 10 Feb 2015.