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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
+0.75%
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
+$8.53M
Cap. Flow
+$10.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
47.31%
Holding
55
New
10
Increased
7
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.1M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.48M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.46M
4
QCOM icon
Qualcomm
QCOM
+$3.86M
5
BA icon
Boeing
BA
+$3.78M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.95M
3
ABBV icon
AbbVie
ABBV
+$5.5M
4
UAA icon
Under Armour
UAA
+$1.83M
5
WY icon
Weyerhaeuser
WY
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 20.9%
2 Technology 18.41%
3 Healthcare 9.49%
4 Industrials 8.41%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$3.87M 1.92%
+73,319
New +$3.86M
BA icon
27
Boeing
BA
$183B
$3.77M 1.87%
+29,034
New +$3.78M
WY icon
28
Weyerhaeuser
WY
$17.8B
$3.58M 1.77%
120,135
-54,553
-31% -$1.68M
AMLP icon
29
Alerian MLP ETF
AMLP
$13.2B
$2.97M 1.47%
46,764
-16,400
-26% -$988K
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$2.68M 1.32%
115,375
-3,300
-3% -$69.9K
BCRH
31
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.4M 1.19%
+129,530
New +$2.27M
UAA icon
32
Under Armour
UAA
$2.26B
$1.86M 0.92%
47,010
-45,700
-49% -$1.83M
KMI icon
33
Kinder Morgan
KMI
$70.7B
$1.22M 0.61%
65,373
-4,530
-6% -$80.7K
ARRY
34
DELISTED
Array Biopharma Inc
ARRY
$621K 0.31%
174,421
-5,800
-3% -$18.9K
BCS.PRA.CL
35
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$486K 0.24%
18,870
– –
BSX icon
36
Boston Scientific
BSX
$74.5B
$448K 0.22%
19,175
-4,426
-19% -$95.8K
IBM icon
37
IBM
IBM
$222B
$307K 0.15%
2,113
+52
+3% +$7.44K
APD icon
38
Air Products & Chemicals
APD
$67.7B
$256K 0.13%
1,946
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$226K 0.11%
+6,540
New +$235K
PG icon
40
Procter & Gamble
PG
$335B
$220K 0.11%
2,600
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$212K 0.1%
+1,726
New +$207K
NEE icon
42
NextEra Energy
NEE
$179B
$209K 0.1%
+6,400
New +$192K
INTC icon
43
Intel
INTC
$509B
$201K 0.1%
+6,125
New +$192K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,775
Closed -$252K
CTSH icon
45
Cognizant
CTSH
$26.2B
– –
-11,045
Closed -$693K
GLD icon
46
SPDR Gold Trust
GLD
$144B
– –
-61,740
Closed -$7.26M
IBB icon
47
iShares Biotechnology ETF
IBB
$9.86B
– –
-30,000
Closed -$876K
MNST icon
48
Monster Beverage
MNST
$90.1B
– –
-56,400
Closed -$627K
MSFT icon
49
Microsoft
MSFT
$3.66T
– –
-14,239
Closed -$786K
PCG icon
50
PG&E
PCG
$38.3B
– –
-4,484
Closed -$268K
1
2
3

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Bedell Frazier Investment Counselling's Q2 2016 Portfolio in Review

As of Q2 2016, Bedell Frazier Investment Counselling held 55 positions worth $202M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedell Frazier Investment Counselling deployed $10.7M of net new capital in Q2 2016, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 6,572 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $5.5M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2016 buy was ProShares UltraShort S&P500: 6,572 shares worth $11.6M.
  • Bedell Frazier Investment Counselling added most to The WhiteWave Foods Company in Q2 2016, an estimated $3.76M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2016 reduction was AbbVie, cutting an estimated $5.5M.
  • Bedell Frazier Investment Counselling fully exited SPDR Gold Trust in Q2 2016, selling an estimated $7.26M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 47% of its $202M portfolio in Q2 2016.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 12 in Q2 2016.
  • Bedell Frazier Investment Counselling's portfolio value rose 4.4% quarter-over-quarter to $202M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2016, filed 5 Aug 2016.