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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
+3.46%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$11.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
23.09%
Holding
191
New
12
Increased
42
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.64M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.12M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$5.97M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$56.9M 5.57%
936,029
-77,115
-8% -$4.81M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.7M 3.49%
1,232,065
+13,970
+1% +$393K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$26.6M 2.6%
1,318,720
+19,565
+2% +$381K
AAPL icon
4
Apple
AAPL
$4.9T
$22.5M 2.21%
816,956
-3,416
-0.4% -$92.9K
GILD icon
5
Gilead Sciences
GILD
$163B
$19.4M 1.89%
205,287
-1,907
-0.9% -$197K
COST icon
6
Costco
COST
$423B
$15.5M 1.52%
109,390
-1,668
-2% -$227K
AGN
7
DELISTED
Allergan plc
AGN
$15.4M 1.5%
59,649
-1,677
-3% -$419K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 1.5%
101,946
+782
+0.8% +$113K
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$14.3M 1.4%
515,406
+36,922
+8% +$1.08M
MSFT icon
10
Microsoft
MSFT
$3.35T
$14.3M 1.4%
307,204
-8,429
-3% -$396K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$14.3M 1.4%
136,341
-183
-0.1% -$19.3K
DFS
12
DELISTED
Discover Financial Services
DFS
$14.2M 1.39%
216,391
-4,402
-2% -$282K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14M 1.37%
189,437
+2,720
+1% +$195K
SBUX icon
14
Starbucks
SBUX
$121B
$13.3M 1.3%
324,856
-2,638
-0.8% -$103K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.3M 1.3%
166,393
+13,032
+8% +$1.04M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$13M 1.27%
494,013
-2,145
-0.4% -$57.6K
V icon
17
Visa
V
$684B
$13M 1.27%
198,196
-2,020
-1% -$122K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$12M 1.17%
95,610
-2,194
-2% -$267K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$11.9M 1.17%
271,153
-25,650
-9% -$1.19M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.5M 1.13%
121,068
-7,687
-6% -$753K
UNP icon
21
Union Pacific
UNP
$172B
$11.5M 1.13%
96,720
-2,219
-2% -$255K
QCOM icon
22
Qualcomm
QCOM
$159B
$11.5M 1.12%
154,586
-1,934
-1% -$142K
GE icon
23
GE Aerospace
GE
$368B
$11.4M 1.12%
94,188
-924
-1% -$114K
WFC icon
24
Wells Fargo
WFC
$258B
$11.3M 1.11%
205,984
-3,011
-1% -$159K
CTSH icon
25
Cognizant
CTSH
$24.3B
$11.2M 1.09%
211,926
-3,146
-1% -$157K
1
2 3 4 5

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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Badgley, Phelps & Bell's Q4 2014 Portfolio in Review

As of Q4 2014, Badgley, Phelps & Bell held 191 positions worth $1.02B, up 1.2% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Badgley, Phelps & Bell's Q4 2014 filing shows 12 new, 42 increased, 81 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 71,495 shares worth $3.08M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.12M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q4 2014 buy was iShares MSCI ACWI ex US ETF: 71,495 shares worth $3.08M.
  • Badgley, Phelps & Bell added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $6.64M increase.
  • Badgley, Phelps & Bell's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $5.97M.
  • Badgley, Phelps & Bell fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $6.12M.
  • Badgley, Phelps & Bell's ten largest holdings make up 23% of its $1.02B portfolio in Q4 2014.
  • Badgley, Phelps & Bell opened 12 new positions and closed 14 in Q4 2014.
  • Badgley, Phelps & Bell's portfolio value rose 1.2% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2014, filed 10 Feb 2015.