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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
+7.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$41.5M
(+4.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
37
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.48M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JJP
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
|
+$7.85M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$7.42M |
| 3 |
Fresenius Medical Care
FMS
|
+$5.78M |
| 4 |
GML
SPDR S&P Emerging Latin America ETF
GML
|
+$3.94M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 8.43% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $65.7M | 7.37% |
1,029,694
+73,045
| +8% | +$4.48M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.3M | 3.4% |
1,220,745
+11,655
| +1% | +$284K |
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $22.6M | 2.54% |
1,261,935
+66,365
| +6% | +$1.15M |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $21.5M | 2.41% |
2,601,017
-116,633
| -4% | -$975K |
|
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $17.7M | 1.99% |
371,788
-162,778
| -30% | -$7.42M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16M | 1.79% |
397,646
+51,060
| +15% | +$2.02M |
|
7
Apple
AAPL
$4.89T
| $14.5M | 1.63% |
852,852
-21,000
| -2% | -$348K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $13.8M | 1.55% |
139,173
+6,646
| +5% | +$635K |
|
9
Costco
COST
$415B
| $12.8M | 1.44% |
111,175
-1,409
| -1% | -$163K |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $12.7M | 1.43% |
342,159
-4,490
| -1% | -$169K |
|
|
11
Gilead Sciences
GILD
$161B
| $12.3M | 1.39% |
196,346
+78,878
| +67% | +$4.71M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $12.2M | 1.37% |
84,614
-332
| -0.4% | -$44.2K |
|
13
Ecolab
ECL
$75.6B
| $11.2M | 1.26% |
113,788
-2,080
| -2% | -$194K |
|
14
Johnson & Johnson
JNJ
$635B
| $11.2M | 1.26% |
129,052
-1,988
| -2% | -$178K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $11.1M | 1.25% |
510,426
-12,447
| -2% | -$275K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $11.1M | 1.25% |
220,059
-426
| -0.2% | -$21.3K |
|
17
Qualcomm
QCOM
$176B
| $11.1M | 1.24% |
164,613
-3,025
| -2% | -$198K |
|
18
GE Aerospace
GE
$367B
| $10.9M | 1.22% |
94,917
-398
| -0.4% | -$45.6K |
|
19
RTX Corp
RTX
$287B
| $10.8M | 1.22% |
159,602
-2,058
| -1% | -$135K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 1.2% |
43,368
-728
| -2% | -$164K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.5M | 1.18% |
92,737
-1,162
| -1% | -$134K |
|
22
Starbucks
SBUX
$118B
| $10.4M | 1.17% |
271,524
+4,914
| +2% | +$177K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.4M | 1.17% |
170,866
+18,337
| +12% | +$1.11M |
|
24
Visa
V
$677B
| $10.3M | 1.15% |
215,044
-1,960
| -0.9% | -$90.6K |
|
25
Roper Technologies
ROP
$36.3B
| $10.2M | 1.15% |
76,963
-1,233
| -2% | -$158K |
|
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Badgley, Phelps & Bell's Q3 2013 Portfolio in Review
As of Q3 2013, Badgley, Phelps & Bell held 158 positions worth $891M, up 4.9% from $850M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Badgley, Phelps & Bell's Q3 2013 filing shows 9 new, 37 increased, 79 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,456 shares worth $2.15M. The largest sale was iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038, an estimated $7.85M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Badgley, Phelps & Bell's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,456 shares worth $2.15M.
- Badgley, Phelps & Bell added most to Gilead Sciences in Q3 2013, an estimated $4.71M increase.
- Badgley, Phelps & Bell's biggest Q3 2013 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $7.42M.
- Badgley, Phelps & Bell fully exited iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 in Q3 2013, selling an estimated $7.85M.
- Badgley, Phelps & Bell's ten largest holdings make up 26% of its $891M portfolio in Q3 2013.
- Badgley, Phelps & Bell opened 9 new positions and closed 4 in Q3 2013.
- Badgley, Phelps & Bell's portfolio value rose 4.9% quarter-over-quarter to $891M.
Based on Badgley, Phelps & Bell's 13F filing for Q3 2013, filed 12 Nov 2013.