We are live on ! Find out more
BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$60.6M
Cap. Flow
-$7.68M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.71%
Holding
185
New
31
Increased
52
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.76M
2
DIS icon
Walt Disney
DIS
+$5.65M
3
ETN icon
Eaton
ETN
+$4.92M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.75M
5
DHR icon
Danaher
DHR
+$4.16M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.3M
2
PCAR icon
PACCAR
PCAR
+$5.1M
3
GILD icon
Gilead Sciences
GILD
+$4.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.47M
5
DE icon
Deere & Co
DE
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 10.33%
3 Healthcare 8.53%
4 Industrials 8.32%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$67.2M 7.06%
1,001,992
-27,702
-3% -$1.81M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.5M 3.42%
1,215,710
-5,035
-0.4% -$130K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$24.9M 2.61%
1,272,190
+10,255
+0.8% +$191K
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$20.5M 2.15%
2,508,760
-92,257
-4% -$753K
AAPL icon
5
Apple
AAPL
$4.9T
$16.7M 1.76%
835,324
-17,528
-2% -$331K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$15.5M 1.63%
332,747
-39,041
-11% -$1.88M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 1.59%
368,251
-29,395
-7% -$1.21M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14.4M 1.51%
139,742
+569
+0.4% +$57.7K
AGN
9
DELISTED
Allergan plc
AGN
$14.2M 1.49%
84,493
-121
-0.1% -$18.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$14.1M 1.48%
503,922
-6,504
-1% -$164K
COST icon
11
Costco
COST
$423B
$13.2M 1.39%
111,170
-5
-0% -$598
GE icon
12
GE Aerospace
GE
$368B
$12.9M 1.35%
95,945
+1,028
+1% +$129K
DFS
13
DELISTED
Discover Financial Services
DFS
$12.4M 1.3%
221,711
+1,652
+0.8% +$86.6K
QCOM icon
14
Qualcomm
QCOM
$159B
$12M 1.26%
161,903
-2,710
-2% -$191K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$12M 1.26%
326,980
-15,179
-4% -$559K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$12M 1.26%
130,590
+1,538
+1% +$142K
V icon
17
Visa
V
$684B
$11.9M 1.25%
213,996
-1,048
-0.5% -$52.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 1.25%
100,018
+7,281
+8% +$842K
ECL icon
19
Ecolab
ECL
$78.6B
$11.7M 1.23%
112,154
-1,634
-1% -$170K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.6M 1.22%
176,000
+5,134
+3% +$327K
CTSH icon
21
Cognizant
CTSH
$24.3B
$11.3M 1.19%
224,204
-2,330
-1% -$106K
RTX icon
22
RTX Corp
RTX
$289B
$11.3M 1.19%
157,951
-1,651
-1% -$113K
MSFT icon
23
Microsoft
MSFT
$3.35T
$11.2M 1.18%
300,462
-770
-0.3% -$28K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$11.1M 1.17%
99,733
+830
+0.8% +$82.5K
BA icon
25
Boeing
BA
$175B
$10.8M 1.14%
79,296
-919
-1% -$119K
1
2 3 4 5

Similar funds

BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

Badgley, Phelps & Bell's Q4 2013 Portfolio in Review

As of Q4 2013, Badgley, Phelps & Bell held 185 positions worth $952M, up 6.8% from $891M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Badgley, Phelps & Bell's Q4 2013 filing shows 31 new, 52 increased, 64 reduced and 11 closed positions. Its largest new stake was Walt Disney: 81,525 shares worth $6.23M. The largest sale was Yum! Brands, an estimated $7.3M.

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

  • Badgley, Phelps & Bell's largest Q4 2013 buy was Walt Disney: 81,525 shares worth $6.23M.
  • Badgley, Phelps & Bell added most to Colgate-Palmolive in Q4 2013, an estimated $6.76M increase.
  • Badgley, Phelps & Bell's biggest Q4 2013 reduction was PACCAR, cutting an estimated $5.1M.
  • Badgley, Phelps & Bell fully exited Yum! Brands in Q4 2013, selling an estimated $7.3M.
  • Badgley, Phelps & Bell's ten largest holdings make up 25% of its $952M portfolio in Q4 2013.
  • Badgley, Phelps & Bell opened 31 new positions and closed 11 in Q4 2013.
  • Badgley, Phelps & Bell's portfolio value rose 6.8% quarter-over-quarter to $952M.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2013, filed 5 Feb 2014.