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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
+4.52%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$41.3M
Cap. Flow
+$292K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.94%
Holding
154
New
8
Increased
58
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.86M
2
GD icon
General Dynamics
GD
+$6.29M
3
DG icon
Dollar General
DG
+$6.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.86M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.29M
3
XOM icon
ExxonMobil
XOM
+$6.21M
4
SRCL
Stericycle Inc
SRCL
+$5.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.8B
$72.3M 6.36%
1,222,721
+15,072
+1% +$874K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.4M 3.38%
1,242,385
-7,235
-0.6% -$224K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$36.8M 3.23%
982,462
+46,186
+5% +$1.7M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$26.3M 2.32%
215,617
+1,048
+0.5% +$127K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.2M 2.12%
299,911
+48,292
+19% +$3.9M
AMZN icon
6
Amazon
AMZN
$2.91T
$21.4M 1.88%
510,140
-9,460
-2% -$362K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20.3M 1.78%
538,410
+23,100
+4% +$860K
AAPL icon
8
Apple
AAPL
$4.45T
$19M 1.67%
672,004
-7,500
-1% -$199K
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$18.5M 1.62%
143,880
+439
+0.3% +$54.5K
MSFT icon
10
Microsoft
MSFT
$3.38T
$17.8M 1.57%
309,383
+1,641
+0.5% +$92.6K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17M 1.49%
134,084
+1,200
+0.9% +$152K
GILD icon
12
Gilead Sciences
GILD
$161B
$16M 1.41%
201,984
-451
-0.2% -$36.6K
V icon
13
Visa
V
$681B
$15.6M 1.38%
189,161
-2,116
-1% -$169K
SBUX icon
14
Starbucks
SBUX
$120B
$14.8M 1.3%
273,996
+608
+0.2% +$34K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 1.25%
98,381
-1,477
-1% -$216K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$13.6M 1.19%
114,857
-29,720
-21% -$3.61M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$13.5M 1.19%
84,705
-1,119
-1% -$172K
FIS icon
18
Fidelity National Information Services
FIS
$23.3B
$13.5M 1.18%
174,844
-2,007
-1% -$157K
COST icon
19
Costco
COST
$421B
$13.3M 1.17%
87,411
-1,098
-1% -$177K
PEP icon
20
PepsiCo
PEP
$190B
$12.7M 1.12%
116,581
-410
-0.4% -$44.2K
ECL icon
21
Ecolab
ECL
$77.6B
$12.4M 1.09%
101,740
-570
-0.6% -$68.8K
HD icon
22
Home Depot
HD
$330B
$12.2M 1.07%
94,841
-268
-0.3% -$35.7K
GE icon
23
GE Aerospace
GE
$370B
$11.3M 0.99%
79,312
+77
+0.1% +$11.5K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.1M 0.97%
161,606
+5,028
+3% +$339K
HON icon
25
Honeywell
HON
$76.4B
$10.9M 0.96%
104,410
-835
-0.8% -$87.3K
1
2 3 4 5

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Badgley, Phelps & Bell's Q3 2016 Portfolio in Review

As of Q3 2016, Badgley, Phelps & Bell held 154 positions worth $1.14B, up 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Badgley, Phelps & Bell's Q3 2016 filing shows 8 new, 58 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 155,033 shares worth $7.87M. The largest sale was VF Corp, an estimated $7.86M.

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

  • Badgley, Phelps & Bell's largest Q3 2016 buy was iShares Floating Rate Bond ETF: 155,033 shares worth $7.87M.
  • Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.9M increase.
  • Badgley, Phelps & Bell's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Badgley, Phelps & Bell fully exited VF Corp in Q3 2016, selling an estimated $7.86M.
  • Badgley, Phelps & Bell's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2016.
  • Badgley, Phelps & Bell opened 8 new positions and closed 9 in Q3 2016.
  • Badgley, Phelps & Bell's portfolio value rose 3.8% quarter-over-quarter to $1.14B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2016, filed 14 Nov 2016.