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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
+5.51%
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
$241M
AUM Growth
+$36.8M
Cap. Flow
+$29.4M
Cap. Flow %
12.19%
Top 10 Hldgs %
42.69%
Holding
82
New
28
Increased
27
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$6.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$6M
3
ABBV icon
AbbVie
ABBV
+$5.65M
4
GE icon
GE Aerospace
GE
+$5.44M
5
VTRS icon
Viatris
VTRS
+$5.03M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.24M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.72M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.96M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.4M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.34M

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Technology 19.89%
3 Healthcare 15.73%
4 Energy 14.2%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$4.05M 1.68%
47,663
+1,869
+4% +$166K
BIIB icon
27
Biogen
BIIB
$30.9B
$4.04M 1.68%
9,563
-6,952
-42% -$2.74M
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$3.78M 1.57%
15,115
+245
+2% +$60.8K
VZ icon
29
Verizon
VZ
$195B
$3.63M 1.51%
74,637
+17,032
+30% +$822K
NGLS
30
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.98M 1.24%
+72,154
New +$3.17M
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$2.84M 1.18%
1,004
+117
+13% +$413K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$2.83M 1.18%
56,550
-125
-0.2% -$5.54K
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$601M
$2.7M 1.12%
83,600
-3,144
-4% -$104K
KMI icon
34
Kinder Morgan
KMI
$70.7B
$2.34M 0.97%
55,700
-2,147
-4% -$88.9K
BCRH
35
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.33M 0.97%
134,650
-1,800
-1% -$31.6K
SPLK
36
DELISTED
Splunk Inc
SPLK
$2.17M 0.9%
36,720
+2,140
+6% +$129K
BBD icon
37
Banco Bradesco
BBD
$34.9B
$1.82M 0.76%
417,806
-112,238
-21% -$550K
CTSH icon
38
Cognizant
CTSH
$26.2B
$1.38M 0.57%
+22,094
New +$1.3M
IBB icon
39
iShares Biotechnology ETF
IBB
$9.86B
$1.36M 0.56%
+34,461
New +$3.8M
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
$1.25M 0.52%
169,760
-3,070
-2% -$21.9K
CLDX icon
41
Celldex Therapeutics
CLDX
$3.52B
$1.24M 0.52%
2,973
-1,082
-27% -$387K
CERN
42
DELISTED
Cerner Corp
CERN
$1.22M 0.51%
+16,709
New +$1.16M
RMD icon
43
ResMed
RMD
$32.8B
$1.14M 0.47%
+15,850
New +$1.03M
MNST icon
44
Monster Beverage
MNST
$90.1B
$1.11M 0.46%
+95,880
New +$1M
SRCL
45
DELISTED
Stericycle Inc
SRCL
$1.07M 0.45%
+7,658
New +$1.03M
WAT icon
46
Waters Corp
WAT
$40.9B
$1.06M 0.44%
+8,557
New +$1.02M
LH icon
47
Labcorp
LH
$26.2B
$979K 0.41%
+9,036
New +$929K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$972K 0.4%
+11,784
New +$946K
CNI icon
49
Canadian National Railway
CNI
$76.4B
$931K 0.39%
+13,928
New +$948K
SYK icon
50
Stryker
SYK
$133B
$908K 0.38%
+9,848
New +$917K
1
2
3 4

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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 2015 Portfolio in Review

As of Q1 2015, Bedell Frazier Investment Counselling held 82 positions worth $241M, up 18% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $29.4M of net new capital in Q1 2015, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Enbridge Energy Partners: 172,475 shares worth $6.21M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Biogen, an estimated $2.74M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2015 buy was Enbridge Energy Partners: 172,475 shares worth $6.21M.
  • Bedell Frazier Investment Counselling added most to Johnson & Johnson in Q1 2015, an estimated $6M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2015 reduction was Biogen, cutting an estimated $2.74M.
  • Bedell Frazier Investment Counselling fully exited McDonald's in Q1 2015, selling an estimated $5.24M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $241M portfolio in Q1 2015.
  • Bedell Frazier Investment Counselling opened 28 new positions and closed 10 in Q1 2015.
  • Bedell Frazier Investment Counselling's portfolio value rose 18% quarter-over-quarter to $241M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2015, filed 13 May 2015.