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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
+1.33%
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
$178M
AUM Growth
-$34.7M
Cap. Flow
-$35M
Cap. Flow %
-19.61%
Top 10 Hldgs %
44.37%
Holding
70
New
11
Increased
13
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$5.27M
2
CSCO icon
Cisco
CSCO
+$5.04M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.62M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.11M
5
LNKD
LinkedIn Corporation
LNKD
+$3.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
IBM icon
IBM
IBM
+$8.23M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.83M
4
WFC icon
Wells Fargo
WFC
+$4.58M
5
NOV icon
NOV
NOV
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Energy 20.46%
3 Communication Services 11.52%
4 Consumer Discretionary 10.89%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$604M
$3.42M 1.92%
93,370
-801
-0.9% -$28.6K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.15M 1.76%
42,566
+3,425
+9% +$266K
HAS icon
28
Hasbro
HAS
$13.4B
$3.02M 1.69%
54,355
-5,120
-9% -$273K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$2.81M 1.58%
46,694
-2,100
-4% -$133K
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$2.72M 1.52%
+14,700
New +$3.01M
CLF icon
31
Cleveland-Cliffs
CLF
$6.99B
$2.6M 1.46%
127,050
+8,500
+7% +$176K
BCRH
32
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.08M 1.17%
119,600
+4,100
+4% +$71K
VZ icon
33
Verizon
VZ
$195B
$2.07M 1.16%
43,591
+3,384
+8% +$160K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.72%
+27,600
New +$1.56M
ZU
35
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.11M 0.62%
+22,045
New +$1.06M
BB icon
36
BlackBerry
BB
$5.14B
$1.08M 0.6%
+133,230
New +$1.25M
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$1M 0.56%
31,574
– –
MIE
38
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$883K 0.49%
49,337
-15,000
-23% -$268K
NWBO
39
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$802K 0.45%
110,775
-2,875
-3% -$17K
OCSL icon
40
Oaktree Specialty Lending
OCSL
$1.12B
$752K 0.42%
26,508
-73,067
-73% -$2.08M
BCS.PRA.CL
41
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$587K 0.33%
22,870
-100
-0.4% -$2.54K
GE icon
42
GE Aerospace
GE
$379B
$482K 0.27%
3,881
-253
-6% -$31.3K
ARRY
43
DELISTED
Array Biopharma Inc
ARRY
$406K 0.23%
+86,300
New +$434K
WFC icon
44
Wells Fargo
WFC
$269B
$348K 0.2%
7,004
-98,236
-93% -$4.58M
GBCI icon
45
Glacier Bancorp
GBCI
$6.4B
$291K 0.16%
10,000
– –
BSX icon
46
Boston Scientific
BSX
$74.5B
$263K 0.15%
19,426
– –
INTC icon
47
Intel
INTC
$509B
$237K 0.13%
9,168
-220
-2% -$5.49K
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$236K 0.13%
+3,826
New +$271K
APD icon
49
Air Products & Chemicals
APD
$67.7B
$214K 0.12%
+1,946
New +$206K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$212K 0.12%
2,173
-1,527
-41% -$146K
1
2
3

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q1 2014 Portfolio in Review

As of Q1 2014, Bedell Frazier Investment Counselling held 70 positions worth $178M, down 16% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $35M in Q1 2014, closing 19 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bedell Frazier Investment Counselling opened a new position in iRobot worth $5.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2014 buy was iRobot: 131,595 shares worth $5.4M.
  • Bedell Frazier Investment Counselling added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $1.99M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $4.58M.
  • Bedell Frazier Investment Counselling fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $10.7M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $178M portfolio in Q1 2014.
  • Bedell Frazier Investment Counselling opened 11 new positions and closed 19 in Q1 2014.
  • Bedell Frazier Investment Counselling's portfolio value fell 16% quarter-over-quarter to $178M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2014, filed 23 Apr 2014.