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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.55%
5 Year Est. Return
+91.45%
10 Year Est. Return
+350.44%
AUM
$202M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
98.07%
Top 10 Hldgs %
44.22%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
CVX icon
Chevron
CVX
+$9.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.67M
4
IBM icon
IBM
IBM
+$9.32M
5
TGT icon
Target
TGT
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Energy 18.5%
3 Communication Services 12.01%
4 Healthcare 7.56%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$144B
$3.24M 1.61%
+25,083
New +$3.44M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.57B
$3.21M 1.6%
+71,940
New +$3.74M
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.12B
$3.15M 1.56%
+97,358
New +$3.11M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$2.94M 1.46%
+76,885
New +$1.97M
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.82M 1.4%
+84,155
New +$2.21M
HAS icon
31
Hasbro
HAS
$13.4B
$2.73M 1.36%
+60,275
New +$2.74M
CLNE icon
32
Clean Energy Fuels
CLNE
$384M
$2.5M 1.24%
+191,750
New +$2.5M
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.31M 1.15%
+30,271
New +$1.97M
MER.PRK
34
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$2.16M 1.07%
+86,500
New +$2.18M
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.07M 1.03%
+25,041
New +$2.18M
MIE
36
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.99M 0.99%
+103,085
New +$2.08M
VZ icon
37
Verizon
VZ
$195B
$1.57M 0.78%
+31,682
New +$1.62M
COF.PRP.CL
38
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$1.04M 0.52%
+101,700
New +$2.59M
KFH.CL
39
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.03M 0.51%
+38,400
New +$1.09M
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1M 0.5%
+16,227
New +$927K
MSZ.CL
41
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$972K 0.48%
+39,037
New +$987K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.2B
$815K 0.4%
+9,330
New +$823K
C.PRR
43
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
$737K 0.37%
+29,406
New +$743K
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
$417K 0.21%
+22,916
New +$418K
AEB
45
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$404K 0.2%
+17,900
New +$439K
GE icon
46
GE Aerospace
GE
$379B
$361K 0.18%
+3,109
New +$344K
MET.PRA icon
47
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$354K 0.18%
+14,150
New +$357K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$350K 0.17%
+4,000
New +$332K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$305K 0.15%
+17,121
New +$287K
SQNM
50
DELISTED
SEQUENOM INC NEW
SQNM
$300K 0.15%
+95,900
New +$384K
1
2
3

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KCL
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HCI
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bedell Frazier Investment Counselling, which disclosed 55 positions worth $202M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 1,499,092 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Communication Services.

  • Bedell Frazier Investment Counselling's largest Q2 2013 buy was Apple: 1,499,092 shares worth $25M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $202M portfolio in Q2 2013.
  • Bedell Frazier Investment Counselling disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2013, filed 15 Aug 2013.