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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
+5.98%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$36.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
MHK icon
Mohawk Industries
MHK
+$8.23M
3
SHW icon
Sherwin-Williams
SHW
+$5.99M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.32M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.45M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$9.96M
2
WBA
Walgreens Boots Alliance
WBA
+$7.51M
3
CVS icon
CVS Health
CVS
+$7.05M
4
AGN
Allergan plc
AGN
+$6.86M
5
GE icon
GE Aerospace
GE
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$37.3B
$389K 0.03%
1,662
– –
BDX icon
152
Becton Dickinson
BDX
$45B
$385K 0.03%
1,844
– –
BMS
153
DELISTED
Bemis
BMS
$382K 0.03%
+8,000
New +$370K
MON
154
DELISTED
Monsanto Co
MON
$367K 0.03%
+3,147
New +$374K
TMUS icon
155
T-Mobile US
TMUS
$184B
$352K 0.02%
5,550
-5
-0.1% -$305
CLX icon
156
Clorox
CLX
$11.6B
$344K 0.02%
2,311
– –
EXEL icon
157
Exelixis
EXEL
$13.5B
$342K 0.02%
+11,250
New +$299K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$317K 0.02%
+8,776
New +$302K
GLW icon
159
Corning
GLW
$122B
$309K 0.02%
+9,650
New +$304K
OXY icon
160
Occidental Petroleum
OXY
$55.8B
$296K 0.02%
+4,021
New +$273K
EMR icon
161
Emerson Electric
EMR
$83.3B
$293K 0.02%
4,208
+633
+18% +$41K
PAYX icon
162
Paychex
PAYX
$41.1B
$292K 0.02%
4,295
+540
+14% +$35.4K
CAT icon
163
Caterpillar
CAT
$377B
$289K 0.02%
1,835
-50
-3% -$6.93K
CHL
164
DELISTED
China Mobile Limited
CHL
$286K 0.02%
+5,650
New +$284K
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
$281K 0.02%
+5,250
New +$307K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.02%
7,172
+1,428
+25% +$53.9K
ADBE icon
167
Adobe
ADBE
$97.3B
$267K 0.02%
+1,525
New +$262K
WY icon
168
Weyerhaeuser
WY
$17.7B
$267K 0.02%
7,578
+1,687
+29% +$59.7K
MO icon
169
Altria Group
MO
$116B
$266K 0.02%
3,721
-846
-19% -$56.7K
SCHF icon
170
Schwab International Equity ETF
SCHF
$66.5B
$265K 0.02%
+15,554
New +$264K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$257K 0.02%
4,189
+1,049
+33% +$65.6K
ASB icon
172
Associated Banc-Corp
ASB
$5.82B
$254K 0.02%
+10,000
New +$250K
ORCL icon
173
Oracle
ORCL
$366B
$252K 0.02%
5,338
+520
+11% +$25.5K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$239K 0.02%
27,080
+760
+3% +$6.53K
EPD icon
175
Enterprise Products Partners
EPD
$82B
$238K 0.02%
8,978
– –
4 5 6
7
8

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Badgley, Phelps & Bell's Q4 2017 Portfolio in Review

As of Q4 2017, Badgley, Phelps & Bell held 198 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Badgley, Phelps & Bell's Q4 2017 filing shows 43 new, 82 increased, 58 reduced and 4 closed positions. Its largest new stake was Bank of America: 407,414 shares worth $12M. The largest sale was Goodyear, an estimated $9.96M.

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

  • Badgley, Phelps & Bell's largest Q4 2017 buy was Bank of America: 407,414 shares worth $12M.
  • Badgley, Phelps & Bell added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $5.32M increase.
  • Badgley, Phelps & Bell's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.05M.
  • Badgley, Phelps & Bell fully exited Goodyear in Q4 2017, selling an estimated $9.96M.
  • Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2017.
  • Badgley, Phelps & Bell opened 43 new positions and closed 4 in Q4 2017.
  • Badgley, Phelps & Bell's portfolio value rose 7.9% quarter-over-quarter to $1.46B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2017, filed 8 Feb 2018.