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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
+1.61%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$18.7M
Cap. Flow
+$7.66M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.34%
Holding
186
New
12
Increased
56
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.66M
2
HPQ icon
HP
HPQ
+$6.44M
3
MCK icon
McKesson
MCK
+$5.86M
4
CVS icon
CVS Health
CVS
+$5.51M
5
GILD icon
Gilead Sciences
GILD
+$5.49M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.46M
2
CSCO icon
Cisco
CSCO
+$6.73M
3
EMC
EMC CORPORATION
EMC
+$5.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.53M
5
AGN
Allergan plc
AGN
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 10.33%
3 Technology 9.55%
4 Industrials 7.94%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$66.8M 6.88%
993,593
-8,399
-0.8% -$555K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.6M 3.46%
1,221,815
+6,105
+0.5% +$164K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$25.7M 2.64%
1,293,175
+20,985
+2% +$406K
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21.5M 2.21%
2,509,537
+777
+0% +$6.45K
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$16.2M 1.67%
336,366
+3,619
+1% +$167K
AAPL icon
6
Apple
AAPL
$4.9T
$15.9M 1.64%
829,976
-5,348
-0.6% -$102K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.5M 1.6%
145,429
+5,687
+4% +$593K
GILD icon
8
Gilead Sciences
GILD
$163B
$13.9M 1.43%
195,961
+70,033
+56% +$5.49M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$13.6M 1.4%
491,154
-12,768
-3% -$372K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 1.4%
334,452
-33,799
-9% -$1.31M
DFS
11
DELISTED
Discover Financial Services
DFS
$13.1M 1.35%
224,331
+2,620
+1% +$147K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$13M 1.34%
330,698
+3,718
+1% +$142K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$12.9M 1.33%
131,745
+1,155
+0.9% +$107K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 1.31%
101,535
+1,517
+2% +$177K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.6M 1.3%
182,841
+6,841
+4% +$455K
QCOM icon
16
Qualcomm
QCOM
$159B
$12.5M 1.28%
158,047
-3,856
-2% -$290K
AGN
17
DELISTED
Allergan plc
AGN
$12.4M 1.28%
60,106
-24,387
-29% -$4.83M
COST icon
18
Costco
COST
$423B
$12.1M 1.24%
108,055
-3,115
-3% -$356K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$12.1M 1.24%
100,356
+623
+0.6% +$74.1K
GE icon
20
GE Aerospace
GE
$368B
$12M 1.24%
96,805
+860
+0.9% +$106K
MSFT icon
21
Microsoft
MSFT
$3.35T
$12M 1.24%
292,838
-7,624
-3% -$286K
ECL icon
22
Ecolab
ECL
$78.6B
$11.6M 1.2%
107,790
-4,364
-4% -$457K
RTX icon
23
RTX Corp
RTX
$289B
$11.4M 1.17%
155,042
-2,909
-2% -$209K
V icon
24
Visa
V
$684B
$11.1M 1.14%
205,864
-8,132
-4% -$452K
CTSH icon
25
Cognizant
CTSH
$24.3B
$11.1M 1.14%
218,965
-5,239
-2% -$262K
1
2 3 4 5

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Badgley, Phelps & Bell's Q1 2014 Portfolio in Review

As of Q1 2014, Badgley, Phelps & Bell held 186 positions worth $970M, up 2% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Badgley, Phelps & Bell's Q1 2014 filing shows 12 new, 56 increased, 67 reduced and 14 closed positions. Its largest new stake was HP: 478,865 shares worth $7.04M. The largest sale was Accenture, an estimated $8.46M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Badgley, Phelps & Bell's largest Q1 2014 buy was HP: 478,865 shares worth $7.04M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $6.66M increase.
  • Badgley, Phelps & Bell's biggest Q1 2014 reduction was Cisco, cutting an estimated $6.73M.
  • Badgley, Phelps & Bell fully exited Accenture in Q1 2014, selling an estimated $8.46M.
  • Badgley, Phelps & Bell's ten largest holdings make up 24% of its $970M portfolio in Q1 2014.
  • Badgley, Phelps & Bell opened 12 new positions and closed 14 in Q1 2014.
  • Badgley, Phelps & Bell's portfolio value rose 2% quarter-over-quarter to $970M.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2014, filed 29 Apr 2014.