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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
+2.69%
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
$252M
AUM Growth
+$10.6M
Cap. Flow
+$6.31M
Cap. Flow %
2.51%
Top 10 Hldgs %
42.04%
Holding
78
New
6
Increased
32
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.69M
2
TRIP icon
TripAdvisor
TRIP
+$5.67M
3
TFC icon
Truist Financial
TFC
+$5.45M
4
BA icon
Boeing
BA
+$4.96M
5
TSLA icon
Tesla
TSLA
+$4.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.37M
2
VTRS icon
Viatris
VTRS
+$5.23M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
4
PANW icon
Palo Alto Networks
PANW
+$3.84M
5
LNKD
LinkedIn Corporation
LNKD
+$3.78M

Sector Composition

Rank Sector Weight
1 Communication Services 19.84%
2 Technology 17.22%
3 Consumer Discretionary 13.37%
4 Healthcare 12.77%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$4.72M 1.88%
+34,040
New +$4.96M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$4.64M 1.85%
128,125
+71,575
+127% +$2.93M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$4.61M 1.83%
53,792
-300
-0.6% -$24.5K
VZ icon
29
Verizon
VZ
$195B
$4.58M 1.82%
98,262
+23,625
+32% +$1.16M
XOM icon
30
ExxonMobil
XOM
$657B
$4.09M 1.62%
49,125
+1,462
+3% +$126K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.09M 1.62%
100,720
+805
+0.8% +$33.8K
BCRH
32
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.62M 1.04%
145,705
+11,055
+8% +$195K
NGLS
33
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.46M 0.98%
63,840
-8,314
-12% -$360K
TTEK icon
34
Tetra Tech
TTEK
$9.09B
$2.35M 0.93%
+457,500
New +$2.34M
BBD icon
35
Banco Bradesco
BBD
$34.9B
$2.1M 0.84%
488,483
+70,677
+17% +$325K
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$604M
$2.1M 0.84%
70,722
-12,878
-15% -$411K
KMI icon
37
Kinder Morgan
KMI
$70.7B
$2.07M 0.82%
53,808
-1,892
-3% -$79K
CTSH icon
38
Cognizant
CTSH
$26.2B
$1.64M 0.65%
26,794
+4,700
+21% +$295K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.86B
$1.46M 0.58%
35,346
+885
+3% +$106K
CLDX icon
40
Celldex Therapeutics
CLDX
$3.52B
$1.43M 0.57%
3,785
+812
+27% +$322K
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
$1.21M 0.48%
167,621
-2,139
-1% -$15.8K
WAT icon
42
Waters Corp
WAT
$40.9B
$1.19M 0.47%
9,280
+723
+8% +$93.8K
CERN
43
DELISTED
Cerner Corp
CERN
$1.08M 0.43%
15,684
-1,025
-6% -$71.7K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$1.01M 0.4%
7,533
-125
-2% -$17.1K
LH icon
45
Labcorp
LH
$26.2B
$986K 0.39%
9,473
+437
+5% +$45.5K
PRU icon
46
Prudential Financial
PRU
$42.3B
$901K 0.36%
10,292
+1,500
+17% +$127K
CNI icon
47
Canadian National Railway
CNI
$76.4B
$855K 0.34%
14,810
+882
+6% +$55.3K
MSFT icon
48
Microsoft
MSFT
$3.66T
$838K 0.33%
18,978
+3,450
+22% +$157K
WFC icon
49
Wells Fargo
WFC
$269B
$797K 0.32%
14,166
+3,950
+39% +$220K
NWBO
50
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$630K 0.25%
63,475
+650
+1% +$5.69K
1
2
3 4

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KCL
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Bedell Frazier Investment Counselling's Q2 2015 Portfolio in Review

As of Q2 2015, Bedell Frazier Investment Counselling held 78 positions worth $252M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2015 filing shows 6 new, 32 increased, 21 reduced and 12 closed positions. Its largest new stake was US Bancorp: 130,272 shares worth $5.65M. The largest sale was Coca-Cola, an estimated $5.37M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q2 2015 buy was US Bancorp: 130,272 shares worth $5.65M.
  • Bedell Frazier Investment Counselling added most to Twitter, Inc. in Q2 2015, an estimated $2.93M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $3.84M.
  • Bedell Frazier Investment Counselling fully exited Coca-Cola in Q2 2015, selling an estimated $5.37M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $252M portfolio in Q2 2015.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 12 in Q2 2015.
  • Bedell Frazier Investment Counselling's portfolio value rose 4.4% quarter-over-quarter to $252M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2015, filed 11 Aug 2015.