BADGLEY PHELPS & BELL INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+32,902
(3.4%)
New positions
22
Sold out positions
11
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| POWERSHARES ACTIVELY MANAGED S | 7,897 | NEW |
| META | 7,135 | NEW |
| ALPHABET INC CL C | 6,991 | NEW |
| BWA | 6,186 | NEW |
| FLR | 4,662 | NEW |
| GILD | 3,778 | 27.2% |
| AHC | 3,684 | 89.3% |
| VCSH | 3,286 | 39.0% |
| AAPL | 3,245 | 20.4% |
| SBUX | 2,694 | 28.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LINKEDIN CORP | -7,728 | -100.0% |
| Alphabet Inc. Class C | -6,540 | -48.0% |
| ORCL | -6,163 | -95.2% |
| WHOLE FOODS | -5,451 | -100.0% |
| VIG | -4,737 | -95.7% |
| RIO | -4,446 | -100.0% |
| WTMF | -2,972 | -100.0% |
| BARCLAYS BANK PLC | -2,582 | -100.0% |
| CVX | -2,182 | -24.0% |
| CERNER Corp | -936 | -10.7% |
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 |
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