We are live on ! Find out more
BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
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
$194M
AUM Growth
-$7.99M
Cap. Flow
-$10.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
50.79%
Holding
57
New
8
Increased
14
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.86M
4
WY icon
Weyerhaeuser
WY
+$4.67M
5
USB icon
US Bancorp
USB
+$4.58M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.37M
2
BSX icon
Boston Scientific
BSX
+$5.77M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.45M
4
AXP icon
American Express
AXP
+$5.14M
5
WDC icon
Western Digital
WDC
+$4.84M

Sector Composition

Rank Sector Weight
1 Communication Services 21.9%
2 Technology 20.56%
3 Healthcare 11.46%
4 Financials 8.61%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.2B
$3.45M 1.78%
63,164
+1,538
+2% +$78.1K
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$2.44M 1.26%
+60,130
New +$2.29M
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$2.17M 1.12%
118,675
+800
+0.7% +$14.1K
KMI icon
29
Kinder Morgan
KMI
$70.7B
$1.25M 0.64%
69,903
+4,799
+7% +$78.5K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.86B
$876K 0.45%
30,000
-900
-3% -$80.5K
MSFT icon
31
Microsoft
MSFT
$3.66T
$786K 0.41%
14,239
-1,175
-8% -$61.6K
CTSH icon
32
Cognizant
CTSH
$26.2B
$693K 0.36%
11,045
-9,230
-46% -$537K
MNST icon
33
Monster Beverage
MNST
$90.1B
$627K 0.32%
+56,400
New +$628K
ARRY
34
DELISTED
Array Biopharma Inc
ARRY
$532K 0.27%
180,221
+1,250
+0.7% +$3.75K
BCS.PRA.CL
35
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$482K 0.25%
18,870
-1,500
-7% -$38K
BSX icon
36
Boston Scientific
BSX
$74.5B
$444K 0.23%
23,601
-328,595
-93% -$5.77M
CERN
37
DELISTED
Cerner Corp
CERN
$316K 0.16%
5,975
-3,575
-37% -$195K
SO icon
38
Southern Company
SO
$106B
$312K 0.16%
6,039
– –
IBM icon
39
IBM
IBM
$222B
$298K 0.15%
2,061
– –
PCG icon
40
PG&E
PCG
$38.3B
$268K 0.14%
4,484
-250
-5% -$13.9K
APD icon
41
Air Products & Chemicals
APD
$67.7B
$259K 0.13%
1,946
– –
TGT icon
42
Target
TGT
$69.9B
$257K 0.13%
3,120
– –
WAT icon
43
Waters Corp
WAT
$40.9B
$253K 0.13%
1,915
-4,175
-69% -$521K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$252K 0.13%
+1,775
New +$235K
PG icon
45
Procter & Gamble
PG
$335B
$214K 0.11%
2,600
-390
-13% -$31.4K
AXP icon
46
American Express
AXP
$232B
– –
-73,894
Closed -$5.14M
CLDX icon
47
Celldex Therapeutics
CLDX
$3.52B
– –
-4,349
Closed -$1.02M
EOG icon
48
EOG Resources
EOG
$75.1B
– –
-5,125
Closed -$363K
INTC icon
49
Intel
INTC
$509B
– –
-5,908
Closed -$204K
LH icon
50
Labcorp
LH
$26.2B
– –
-4,097
Closed -$435K
1
2
3

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q1 2016 Portfolio in Review

As of Q1 2016, Bedell Frazier Investment Counselling held 57 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $10.1M in Q1 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bedell Frazier Investment Counselling opened a new position in SPDR Gold Trust worth $7.26M.

  • Bedell Frazier Investment Counselling's largest Q1 2016 buy was SPDR Gold Trust: 61,740 shares worth $7.26M.
  • Bedell Frazier Investment Counselling added most to Wells Fargo in Q1 2016, an estimated $4.86M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2016 reduction was Boston Scientific, cutting an estimated $5.77M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $8.37M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 51% of its $194M portfolio in Q1 2016.
  • Bedell Frazier Investment Counselling opened 8 new positions and closed 12 in Q1 2016.
  • Bedell Frazier Investment Counselling's portfolio value fell 4% quarter-over-quarter to $194M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2016, filed 10 May 2016.