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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
+1.07%
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
$214M
AUM Growth
+$16.5M
Cap. Flow
+$16.3M
Cap. Flow %
7.61%
Top 10 Hldgs %
45.61%
Holding
58
New
12
Increased
26
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
2
EEP
Enbridge Energy Partners
EEP
+$7M
3
AMGN icon
Amgen
AMGN
+$5.27M
4
TXT icon
Textron
TXT
+$4.86M
5
AREX
Approach Resources Inc.
AREX
+$4.21M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.75M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.26M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Energy 18.46%
3 Communication Services 13.2%
4 Consumer Discretionary 8.98%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$3.63M 1.7%
790
-9
-1% -$47.4K
APL
27
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.46M 1.62%
+94,850
New +$3.35M
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$604M
$3.27M 1.53%
92,433
+705
+0.8% +$25.9K
AREX
29
DELISTED
Approach Resources Inc.
AREX
$3.27M 1.53%
+225,305
New +$4.21M
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$3.05M 1.43%
14,693
-237
-2% -$47.3K
BBD icon
31
Banco Bradesco
BBD
$34.9B
$2.87M 1.34%
512,824
+892
+0.2% +$5.57K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.12B
$2.82M 1.32%
102,458
+78,616
+330% +$2.3M
VZ icon
33
Verizon
VZ
$195B
$2.44M 1.14%
48,895
+2,863
+6% +$142K
BCRH
34
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.41M 1.13%
136,465
+9,865
+8% +$183K
IRBT
35
DELISTED
iRobot
IRBT
$2M 0.94%
65,749
-68,221
-51% -$2.34M
SPLK
36
DELISTED
Splunk Inc
SPLK
$1.96M 0.91%
+35,330
New +$1.76M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.73%
30,175
-900
-3% -$40.7K
BB icon
38
BlackBerry
BB
$5.14B
$1.3M 0.61%
131,080
-50
-0% -$511
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.15M 0.54%
+12,542
New +$1.09M
CLDX icon
40
Celldex Therapeutics
CLDX
$3.52B
$836K 0.39%
4,299
-75
-2% -$16.3K
DBRG icon
41
DigitalBridge
DBRG
$2.95B
$571K 0.27%
+7,750
New +$583K
NWBO
42
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$540K 0.25%
107,455
-5,800
-5% -$35.6K
BCS.PRA.CL
43
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$537K 0.25%
20,870
– –
WFC icon
44
Wells Fargo
WFC
$269B
$535K 0.25%
10,313
+150
+1% +$7.72K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$492K 0.23%
4,613
+313
+7% +$32.5K
GE icon
46
GE Aerospace
GE
$379B
$456K 0.21%
3,714
-63
-2% -$7.85K
SHPG
47
DELISTED
Shire pic
SHPG
$423K 0.2%
1,631
-37,424
-96% -$9.29M
ARRY
48
DELISTED
Array Biopharma Inc
ARRY
$402K 0.19%
112,580
+8,400
+8% +$33.1K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.7B
$289K 0.14%
+3,915
New +$295K
SSE
50
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$254K 0.12%
+10,687
New +$255K
1
2
3

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PPC
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KCL
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HCI
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AGP
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MA
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Bedell Frazier Investment Counselling's Q3 2014 Portfolio in Review

As of Q3 2014, Bedell Frazier Investment Counselling held 58 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling deployed $16.3M of net new capital in Q3 2014, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,456 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Shire pic, an estimated $9.29M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 42,456 shares worth $8.37M.
  • Bedell Frazier Investment Counselling added most to AT&T in Q3 2014, an estimated $2.39M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2014 reduction was Shire pic, cutting an estimated $9.29M.
  • Bedell Frazier Investment Counselling fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $3.75M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $214M portfolio in Q3 2014.
  • Bedell Frazier Investment Counselling opened 12 new positions and closed 4 in Q3 2014.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2014, filed 14 Nov 2014.