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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
+6.5%
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
$208M
AUM Growth
+$6.61M
Cap. Flow
+$5.21M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.49%
Holding
60
New
5
Increased
31
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.89M
2
SHPG
Shire pic
SHPG
+$4.4M
3
BAC icon
Bank of America
BAC
+$4.13M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.85M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
3
RRC icon
Range Resources
RRC
+$3.26M
4
CLNE icon
Clean Energy Fuels
CLNE
+$2.5M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Energy 18.34%
3 Communication Services 11.51%
4 Healthcare 9.41%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$601M
$3.43M 1.65%
+94,344
New +$3.45M
PNC.PRP
27
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$3.27M 1.57%
129,675
+1,900
+1% +$48.6K
COF.PRP.CL
28
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$3.21M 1.54%
146,700
+45,000
+44% +$1.04M
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.12B
$3.15M 1.51%
102,075
+4,717
+5% +$150K
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.13M 1.5%
83,955
-200
-0.2% -$6.65K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.02M 1.45%
37,866
+12,825
+51% +$1.06M
GLD icon
32
SPDR Gold Trust
GLD
$144B
$2.92M 1.4%
22,758
-2,325
-9% -$299K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.2B
$2.83M 1.36%
32,220
+22,890
+245% +$2.02M
HAS icon
34
Hasbro
HAS
$13.4B
$2.83M 1.36%
59,975
-300
-0.5% -$14K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.47M 1.19%
49,235
-27,650
-36% -$1.03M
MER.PRK
36
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$2.08M 1%
84,500
-2,000
-2% -$49.7K
MIE
37
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.78M 0.85%
103,335
+250
+0.2% +$4.7K
VZ icon
38
Verizon
VZ
$195B
$1.56M 0.75%
33,457
+1,775
+6% +$86.6K
KFH.CL
39
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.5M 0.72%
55,875
+17,475
+46% +$473K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.07M 0.51%
16,507
+280
+2% +$17.7K
MSZ.CL
41
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$923K 0.44%
37,538
-1,499
-4% -$37.3K
ZIONL
42
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$880K 0.42%
+34,500
New +$872K
C.PRR
43
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
$710K 0.34%
28,406
-1,000
-3% -$25K
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
$455K 0.22%
24,953
+2,037
+9% +$37.1K
AEB
45
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$379K 0.18%
18,400
+500
+3% +$10.7K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$377K 0.18%
4,306
+306
+8% +$26.6K
GE icon
47
GE Aerospace
GE
$379B
$357K 0.17%
3,118
+9
+0.3% +$1.03K
MET.PRA icon
48
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$325K 0.16%
14,150
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.13%
2,450
– –
SQNM
50
DELISTED
SEQUENOM INC NEW
SQNM
$257K 0.12%
96,300
+400
+0.4% +$1.34K
1
2
3

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PPC
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Bedell Frazier Investment Counselling's Q3 2013 Portfolio in Review

As of Q3 2013, Bedell Frazier Investment Counselling held 60 positions worth $208M, up 3.3% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling's Q3 2013 filing shows 5 new, 31 increased, 14 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 56,886 shares worth $5.1M. The largest sale was Caterpillar, an estimated $5.41M.

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

  • Bedell Frazier Investment Counselling's largest Q3 2013 buy was Occidental Petroleum: 56,886 shares worth $5.1M.
  • Bedell Frazier Investment Counselling added most to iShares China Large-Cap ETF in Q3 2013, an estimated $3.85M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • Bedell Frazier Investment Counselling fully exited Caterpillar in Q3 2013, selling an estimated $5.41M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $208M portfolio in Q3 2013.
  • Bedell Frazier Investment Counselling opened 5 new positions and closed 8 in Q3 2013.
  • Bedell Frazier Investment Counselling's portfolio value rose 3.3% quarter-over-quarter to $208M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2013, filed 13 Nov 2013.