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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
+8.22%
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
$241M
AUM Growth
+$39.1M
Cap. Flow
+$20.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
47.64%
Holding
59
New
16
Increased
19
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.1M
3
COP icon
ConocoPhillips
COP
+$7.54M
4
IP icon
International Paper
IP
+$5.96M
5
NKE icon
Nike
NKE
+$5.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.61M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.83M
3
T icon
AT&T
T
+$6.34M
4
WMT icon
Walmart Inc
WMT
+$5.84M
5
FDX icon
FedEx
FDX
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Energy 15.38%
3 Communication Services 14.93%
4 Healthcare 9.63%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$4.53M 1.88%
51,860
+1,357
+3% +$120K
GILD icon
27
Gilead Sciences
GILD
$168B
$4.23M 1.75%
+53,465
New +$4.34M
SHPG
28
DELISTED
Shire pic
SHPG
$4.21M 1.75%
+21,733
New +$4.24M
BA icon
29
Boeing
BA
$183B
$3.97M 1.64%
30,131
+1,097
+4% +$145K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.2B
$2.96M 1.23%
46,624
-140
-0.3% -$8.85K
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$2.84M 1.18%
111,525
-3,850
-3% -$92.5K
BCRH
32
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.21M 0.92%
120,557
-8,973
-7% -$161K
UAA icon
33
Under Armour
UAA
$2.26B
$1.91M 0.79%
49,300
+2,290
+5% +$92.5K
KMI icon
34
Kinder Morgan
KMI
$70.7B
$1.46M 0.61%
63,248
-2,125
-3% -$45K
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
$1.16M 0.48%
171,321
-3,100
-2% -$12K
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
$821K 0.34%
+140,484
New +$1.09M
WFC icon
37
Wells Fargo
WFC
$269B
$800K 0.33%
18,069
-93,606
-84% -$4.48M
T icon
38
AT&T
T
$166B
$700K 0.29%
22,830
-200,705
-90% -$6.34M
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$512K 0.21%
4,333
-62,758
-94% -$7.61M
BSX icon
40
Boston Scientific
BSX
$74.5B
$456K 0.19%
19,175
– –
BCS.PRA.CL
41
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$383K 0.16%
14,870
-4,000
-21% -$103K
MNST icon
42
Monster Beverage
MNST
$90.1B
$372K 0.15%
+30,408
New +$395K
SO icon
43
Southern Company
SO
$106B
$310K 0.13%
+6,039
New +$318K
IBM icon
44
IBM
IBM
$222B
$289K 0.12%
1,904
-209
-10% -$31.7K
APD icon
45
Air Products & Chemicals
APD
$67.7B
$271K 0.11%
1,946
– –
INTC icon
46
Intel
INTC
$509B
$268K 0.11%
7,108
+983
+16% +$34.8K
VZ icon
47
Verizon
VZ
$195B
$263K 0.11%
5,061
-71,804
-93% -$3.85M
PCG icon
48
PG&E
PCG
$38.3B
$262K 0.11%
+4,284
New +$272K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.11%
+1,775
New +$260K
TGT icon
50
Target
TGT
$69.9B
$254K 0.11%
+3,700
New +$265K
1
2
3

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PPC
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KCL
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HCI
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AGP
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MA
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Bedell Frazier Investment Counselling's Q3 2016 Portfolio in Review

As of Q3 2016, Bedell Frazier Investment Counselling held 59 positions worth $241M, up 19% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedell Frazier Investment Counselling deployed $20.3M of net new capital in Q3 2016, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 221,645 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.61M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 221,645 shares worth $8.3M.
  • Bedell Frazier Investment Counselling added most to ProShares UltraShort S&P500 in Q3 2016, an estimated $8.48M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $7.61M.
  • Bedell Frazier Investment Counselling fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $6.83M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 48% of its $241M portfolio in Q3 2016.
  • Bedell Frazier Investment Counselling opened 16 new positions and closed 6 in Q3 2016.
  • Bedell Frazier Investment Counselling's portfolio value rose 19% quarter-over-quarter to $241M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2016, filed 8 Nov 2016.