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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
+5.33%
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
$202M
AUM Growth
+$28.7M
Cap. Flow
+$23.7M
Cap. Flow %
11.73%
Top 10 Hldgs %
51.05%
Holding
61
New
10
Increased
23
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.43M
3
FDX icon
FedEx
FDX
+$5.57M
4
WDC icon
Western Digital
WDC
+$5.45M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
TXT icon
Textron
TXT
+$5.05M
3
BA icon
Boeing
BA
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 22.69%
2 Technology 20.59%
3 Healthcare 15.11%
4 Energy 9.31%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$3.19M 1.58%
137,661
-12,944
-9% -$345K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$2.72M 1.35%
+117,875
New +$2.95M
TTEK icon
28
Tetra Tech
TTEK
$9.09B
$2.48M 1.23%
475,900
+16,275
+4% +$86.9K
BCRH
29
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.33M 1.15%
135,705
-4,700
-3% -$81.9K
CTSH icon
30
Cognizant
CTSH
$26.2B
$1.22M 0.6%
20,275
-255
-1% -$16.4K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.86B
$1.16M 0.58%
+30,900
New +$3.35M
CLDX icon
32
Celldex Therapeutics
CLDX
$3.52B
$1.02M 0.51%
4,349
+361
+9% +$78.7K
KMI icon
33
Kinder Morgan
KMI
$70.7B
$971K 0.48%
65,104
+880
+1% +$21K
MSFT icon
34
Microsoft
MSFT
$3.66T
$855K 0.42%
15,414
+386
+3% +$20.3K
WAT icon
35
Waters Corp
WAT
$40.9B
$820K 0.41%
6,090
-200
-3% -$25.7K
ARRY
36
DELISTED
Array Biopharma Inc
ARRY
$755K 0.37%
178,971
+12,050
+7% +$55K
WFC icon
37
Wells Fargo
WFC
$269B
$706K 0.35%
12,990
+386
+3% +$21K
CERN
38
DELISTED
Cerner Corp
CERN
$575K 0.29%
9,550
+800
+9% +$49.2K
BCS.PRA.CL
39
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$529K 0.26%
20,370
-1,000
-5% -$25.9K
PRU icon
40
Prudential Financial
PRU
$42.3B
$459K 0.23%
5,642
-975
-15% -$80.6K
LH icon
41
Labcorp
LH
$26.2B
$435K 0.22%
4,097
-1,438
-26% -$148K
EOG icon
42
EOG Resources
EOG
$75.1B
$363K 0.18%
5,125
+225
+5% +$18.3K
SO icon
43
Southern Company
SO
$106B
$283K 0.14%
6,039
– –
IBM icon
44
IBM
IBM
$222B
$271K 0.13%
2,061
– –
PCG icon
45
PG&E
PCG
$38.3B
$252K 0.13%
4,734
-350
-7% -$18.6K
PG icon
46
Procter & Gamble
PG
$335B
$237K 0.12%
2,990
-103
-3% -$7.87K
APD icon
47
Air Products & Chemicals
APD
$67.7B
$234K 0.12%
1,946
– –
TGT icon
48
Target
TGT
$69.9B
$227K 0.11%
3,120
– –
INTC icon
49
Intel
INTC
$509B
$204K 0.1%
+5,908
New +$200K
BA icon
50
Boeing
BA
$183B
– –
-34,185
Closed -$4.48M
1
2
3

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Bedell Frazier Investment Counselling's Q4 2015 Portfolio in Review

As of Q4 2015, Bedell Frazier Investment Counselling held 61 positions worth $202M, up 17% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedell Frazier Investment Counselling deployed $23.7M of net new capital in Q4 2015, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 329,220 shares worth $12.8M.

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

On the sell side, the largest reduction was Amazon, an estimated $3.7M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2015 buy was Alphabet (Google) Class A: 329,220 shares worth $12.8M.
  • Bedell Frazier Investment Counselling added most to Paramount Global Class B in Q4 2015, an estimated $4.39M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2015 reduction was Amazon, cutting an estimated $3.7M.
  • Bedell Frazier Investment Counselling fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $15.2M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 51% of its $202M portfolio in Q4 2015.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 12 in Q4 2015.
  • Bedell Frazier Investment Counselling's portfolio value rose 17% quarter-over-quarter to $202M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2015, filed 9 Feb 2016.