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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
+2.88%
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
$254M
AUM Growth
+$13.1M
Cap. Flow
+$13M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.47%
Holding
63
New
10
Increased
16
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.15M
2
AMZN icon
Amazon
AMZN
+$5.9M
3
FLR icon
Fluor
FLR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.73M
5
KATE
Kate Spade & Company
KATE
+$5.39M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$19.1M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.64M
3
USB icon
US Bancorp
USB
+$4.86M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.96M
5
EEP
Enbridge Energy Partners
EEP
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Consumer Discretionary 16.25%
3 Communication Services 15.1%
4 Energy 12.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$4.95M 1.94%
+58,275
New +$5.14M
EOG icon
27
EOG Resources
EOG
$75.1B
$4.86M 1.91%
48,095
-90
-0.2% -$8.76K
TSLA icon
28
Tesla
TSLA
$1.29T
$4.77M 1.87%
+334,590
New +$4.4M
QCOM icon
29
Qualcomm
QCOM
$171B
$4.7M 1.85%
72,049
-2,310
-3% -$155K
BA icon
30
Boeing
BA
$183B
$4.67M 1.84%
30,028
-103
-0.3% -$15K
XOM icon
31
ExxonMobil
XOM
$657B
$4.64M 1.82%
51,386
-474
-0.9% -$41.4K
KMI icon
32
Kinder Morgan
KMI
$70.7B
$4.11M 1.62%
198,560
+135,312
+214% +$2.86M
GILD icon
33
Gilead Sciences
GILD
$168B
$4.05M 1.59%
56,590
+3,125
+6% +$232K
SHPG
34
DELISTED
Shire pic
SHPG
$3.86M 1.52%
22,638
+905
+4% +$160K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$3.74M 1.47%
229,661
-26,335
-10% -$483K
BCRH
36
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.91M 0.75%
103,507
-17,050
-14% -$308K
UAA icon
37
Under Armour
UAA
$2.26B
$1.32M 0.52%
45,550
-3,750
-8% -$123K
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$1M 0.39%
231,310
+90,826
+65% +$444K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.86B
$843K 0.33%
+9,525
New +$867K
WFC icon
40
Wells Fargo
WFC
$269B
$737K 0.29%
13,372
-4,697
-26% -$236K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$556K 0.22%
+6,120
New +$573K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$442K 0.17%
3,833
-500
-12% -$57.8K
BCS.PRA.CL
43
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$365K 0.14%
14,370
-500
-3% -$12.8K
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$349K 0.14%
+6,162
New +$304K
BSX icon
45
Boston Scientific
BSX
$74.5B
$324K 0.13%
15,000
-4,175
-22% -$91.1K
TGT icon
46
Target
TGT
$69.9B
$267K 0.11%
3,700
– –
APD icon
47
Air Products & Chemicals
APD
$67.7B
$259K 0.1%
1,800
-146
-8% -$20.4K
INTC icon
48
Intel
INTC
$509B
$246K 0.1%
6,778
-330
-5% -$11.8K
MSFT icon
49
Microsoft
MSFT
$3.66T
$221K 0.09%
3,560
-790
-18% -$47.5K
PG icon
50
Procter & Gamble
PG
$335B
$219K 0.09%
2,600
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bedell Frazier Investment Counselling held 63 positions worth $254M, up 5.4% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $13M of net new capital in Q4 2016, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,757 shares worth $8.6M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.61M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2016 buy was iShares Russell 2000 ETF: 63,757 shares worth $8.6M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2016, an estimated $5.9M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $2.61M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q4 2016, selling an estimated $19.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $254M portfolio in Q4 2016.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 13 in Q4 2016.
  • Bedell Frazier Investment Counselling's portfolio value rose 5.4% quarter-over-quarter to $254M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2016, filed 15 Feb 2017.