BADGLEY PHELPS & BELL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,665
(2.0%)
New positions
12
Sold out positions
14
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Hewlett-Packard Company | 7,037 | NEW |
| VGK | 6,728 | 164.0% |
| MCK | 5,924 | NEW |
| CVS | 5,839 | NEW |
| TRW AUTOMOTIVE HOLD | 5,705 | NEW |
| LRCX | 5,462 | NEW |
| MICHAEL KORS HLDGS LTD | 5,334 | NEW |
| VLO | 4,621 | NEW |
| GILD | 4,429 | 46.8% |
| Yahoo! Inc. | 4,138 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ACN | -8,459 | -100.0% |
| CSCO | -6,828 | -95.6% |
| EMC | -5,803 | -100.0% |
| Kraft Heinz Company | -5,527 | -100.0% |
| MARATHON OIL CORP | -4,661 | -100.0% |
| T | -4,191 | -91.0% |
| TIME WARNER INC | -3,076 | -32.6% |
| F | -2,604 | -31.7% |
| GIS | -2,463 | -29.4% |
| ACTAVIS INC | -1,822 | -12.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|