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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
AFL icon
176
Aflac
AFL
$64.8B
$237K 0.02%
+5,398
New +$230K
NTNX icon
177
Nutanix
NTNX
$16B
$235K 0.02%
+6,675
New +$202K
WMT icon
178
Walmart Inc
WMT
$884B
$234K 0.02%
+7,107
New +$217K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$234K 0.02%
8,367
– –
RTX icon
180
RTX Corp
RTX
$289B
$230K 0.02%
2,863
+74
+3% +$5.62K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.02%
+8,824
New +$230K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.02%
+3,083
New +$197K
RTN
183
DELISTED
Raytheon Company
RTN
$214K 0.01%
1,141
– –
PANW icon
184
Palo Alto Networks
PANW
$265B
$210K 0.01%
+8,700
New +$212K
FUN icon
185
Cedar Fair
FUN
$1.81B
$209K 0.01%
3,213
– –
RVSB icon
186
Riverview Bancorp
RVSB
$107M
$208K 0.01%
24,000
– –
ABB
187
DELISTED
ABB Ltd
ABB
$204K 0.01%
+7,600
New +$195K
CALD
188
DELISTED
Callidus Software, Inc.
CALD
$201K 0.01%
+7,000
New +$191K
AGEN
189
Agenus
AGEN
$329M
$108K 0.01%
+1,681
New +$128K
ACGN
190
DELISTED
Aceragen Inc
ACGN
$42K ﹤0.01%
+147
New +$42K
GT icon
191
Goodyear
GT
$2.04B
– –
-299,527
Closed -$9.96M
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-47,790
Closed -$4.87M
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
– –
-97,273
Closed -$7.51M
4 5 6 7
8

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PWA
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BAIA
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UR
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A
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ICOM
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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.