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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
+8.68%
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
$213M
AUM Growth
+$4.97M
Cap. Flow
-$11.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
42.83%
Holding
63
New
11
Increased
16
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.63M
2
SONY icon
Sony
SONY
+$4.67M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.92M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.13M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.05M
2
AAPL icon
Apple
AAPL
+$5.66M
3
TGT icon
Target
TGT
+$5.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Energy 19.25%
3 Communication Services 12.64%
4 Healthcare 9.74%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC.PRP
26
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$3.42M 1.61%
135,525
+5,850
+5% +$148K
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.38M 1.59%
75,480
-8,475
-10% -$360K
HAS icon
28
Hasbro
HAS
$13.4B
$3.27M 1.54%
59,475
-500
-0.8% -$25.5K
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$604M
$3.25M 1.53%
94,171
-173
-0.2% -$6.34K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.16M 1.48%
39,141
+1,275
+3% +$103K
CLF icon
31
Cleveland-Cliffs
CLF
$6.99B
$3.11M 1.46%
+118,550
New +$2.92M
COF.PRP.CL
32
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$3.06M 1.44%
140,900
-5,800
-4% -$126K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.78M 1.31%
62,265
-15,425
-20% -$733K
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.12B
$2.76M 1.3%
99,575
-2,500
-2% -$73.9K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.67M 1.25%
48,794
-441
-0.9% -$22.1K
MER.PRK
36
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$2.15M 1.01%
87,200
+2,700
+3% +$67.1K
BCRH
37
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.12M 1%
+115,500
New +$2.13M
VZ icon
38
Verizon
VZ
$195B
$1.98M 0.93%
40,207
+6,750
+20% +$332K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$1.6M 0.75%
13,773
-8,985
-39% -$1.1M
KFH.CL
40
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.58M 0.74%
59,075
+3,200
+6% +$86.3K
MIE
41
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.18M 0.55%
64,337
-38,998
-38% -$674K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.12M 0.52%
16,132
-375
-2% -$24.6K
ZIONL
43
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$925K 0.43%
34,500
– –
MSZ.CL
44
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$912K 0.43%
37,538
– –
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
$834K 0.39%
31,574
+6,621
+27% +$134K
DXB.CL
46
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$632K 0.3%
+25,400
New +$632K
BCS.PRA.CL
47
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$578K 0.27%
+22,970
New +$577K
GE icon
48
GE Aerospace
GE
$379B
$555K 0.26%
4,134
+1,016
+33% +$128K
NWBO
49
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$428K 0.2%
+113,650
New +$440K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$355K 0.17%
3,700
-606
-14% -$55.7K
1
2
3

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q4 2013 Portfolio in Review

As of Q4 2013, Bedell Frazier Investment Counselling held 63 positions worth $213M, up 2.4% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $11.3M in Q4 2013, closing 4 positions and reducing 29 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ROSETTA RESOURCES INC worth $5.02M.

  • Bedell Frazier Investment Counselling's largest Q4 2013 buy was ROSETTA RESOURCES INC: 104,406 shares worth $5.02M.
  • Bedell Frazier Investment Counselling added most to Alerian MLP ETF in Q4 2013, an estimated $1.07M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2013 reduction was Apple, cutting an estimated $5.66M.
  • Bedell Frazier Investment Counselling fully exited iShares China Large-Cap ETF in Q4 2013, selling an estimated $8.05M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $213M portfolio in Q4 2013.
  • Bedell Frazier Investment Counselling opened 11 new positions and closed 4 in Q4 2013.
  • Bedell Frazier Investment Counselling's portfolio value rose 2.4% quarter-over-quarter to $213M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2013, filed 11 Feb 2014.