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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
-7.39%
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
$173M
AUM Growth
-$78.6M
Cap. Flow
-$62.4M
Cap. Flow %
-36.09%
Top 10 Hldgs %
52.75%
Holding
72
New
6
Increased
19
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$5.55M
2
AXP icon
American Express
AXP
+$5.04M
3
GLD icon
SPDR Gold Trust
GLD
+$1.66M
4
PARA
Paramount Global Class B
PARA
+$1.59M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.4M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.91M
2
SBUX icon
Starbucks
SBUX
+$6.26M
3
BIIB icon
Biogen
BIIB
+$6.14M
4
TRIP icon
TripAdvisor
TRIP
+$6.08M
5
ILMN icon
Illumina
ILMN
+$6.04M

Sector Composition

Rank Sector Weight
1 Communication Services 24.58%
2 Technology 20.71%
3 Healthcare 11.67%
4 Industrials 10.61%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.82M 1.06%
67,605
-3,117
-4% -$87.1K
KMI icon
27
Kinder Morgan
KMI
$70.7B
$1.78M 1.03%
64,224
+10,416
+19% +$345K
GLD icon
28
SPDR Gold Trust
GLD
$144B
$1.65M 0.95%
+15,413
New +$1.66M
CTSH icon
29
Cognizant
CTSH
$26.2B
$1.28M 0.74%
20,530
-6,264
-23% -$393K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.19M 0.69%
+11,760
New +$1.4M
MNST icon
31
Monster Beverage
MNST
$90.1B
$1.03M 0.6%
+91,560
New +$1.07M
ARRY
32
DELISTED
Array Biopharma Inc
ARRY
$761K 0.44%
166,921
-700
-0.4% -$4.15K
WAT icon
33
Waters Corp
WAT
$40.9B
$744K 0.43%
6,290
-2,990
-32% -$378K
MSFT icon
34
Microsoft
MSFT
$3.66T
$665K 0.38%
15,028
-3,950
-21% -$177K
WFC icon
35
Wells Fargo
WFC
$269B
$647K 0.37%
12,604
-1,562
-11% -$85.9K
CLDX icon
36
Celldex Therapeutics
CLDX
$3.52B
$631K 0.36%
3,988
+203
+5% +$57.5K
BCS.PRA.CL
37
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$547K 0.32%
21,370
+500
+2% +$12.9K
CERN
38
DELISTED
Cerner Corp
CERN
$525K 0.3%
8,750
-6,934
-44% -$453K
LH icon
39
Labcorp
LH
$26.2B
$516K 0.3%
5,535
-3,938
-42% -$407K
PRU icon
40
Prudential Financial
PRU
$42.3B
$504K 0.29%
6,617
-3,675
-36% -$308K
EOG icon
41
EOG Resources
EOG
$75.1B
$357K 0.21%
4,900
-1,250
-20% -$97.1K
SLB icon
42
SLB Ltd
SLB
$78.1B
$293K 0.17%
4,250
-54,792
-93% -$4.34M
IBM icon
43
IBM
IBM
$222B
$286K 0.17%
+2,061
New +$304K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$279K 0.16%
2,000
-5,533
-73% -$770K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.7B
$278K 0.16%
3,815
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.16%
+2,076
New +$284K
SO icon
47
Southern Company
SO
$106B
$270K 0.16%
6,039
– –
PCG icon
48
PG&E
PCG
$38.3B
$268K 0.16%
5,084
-1,242
-20% -$63.5K
TGT icon
49
Target
TGT
$69.9B
$245K 0.14%
3,120
-280
-8% -$22.3K
APD icon
50
Air Products & Chemicals
APD
$67.7B
$230K 0.13%
1,946
– –
1
2
3

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TAM
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FSA
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PPC
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KCL
KR Capital LP New York City, New York $499M AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bedell Frazier Investment Counselling held 72 positions worth $173M, down 31% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $62.4M in Q3 2015, closing 21 positions and reducing 23 holdings. Its most notable exit was Hasbro, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bedell Frazier Investment Counselling opened a new position in American Express worth $4.86M.

  • Bedell Frazier Investment Counselling's largest Q3 2015 buy was American Express: 65,514 shares worth $4.86M.
  • Bedell Frazier Investment Counselling added most to Boston Scientific in Q3 2015, an estimated $5.55M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $4.34M.
  • Bedell Frazier Investment Counselling fully exited Hasbro in Q3 2015, selling an estimated $6.91M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 53% of its $173M portfolio in Q3 2015.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 21 in Q3 2015.
  • Bedell Frazier Investment Counselling's portfolio value fell 31% quarter-over-quarter to $173M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2015, filed 9 Nov 2015.