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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
+4.68%
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
$263M
AUM Growth
+$9M
Cap. Flow
+$16.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
47.63%
Holding
56
New
6
Increased
28
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.75M
3
KSU
Kansas City Southern
KSU
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.23M
5
JWN
Nordstrom
JWN
+$6.05M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.51M
2
MS icon
Morgan Stanley
MS
+$6.41M
3
KATE
Kate Spade & Company
KATE
+$6.14M
4
AAPL icon
Apple
AAPL
+$5.81M
5
IBM icon
IBM
IBM
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Energy 14.59%
3 Communication Services 14.13%
4 Healthcare 10.97%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$5.72M 2.17%
69,708
+18,322
+36% +$1.53M
KMI icon
27
Kinder Morgan
KMI
$70.7B
$4.81M 1.83%
221,200
+22,640
+11% +$495K
EOG icon
28
EOG Resources
EOG
$75.1B
$4.79M 1.82%
49,050
+955
+2% +$95.2K
WHR icon
29
Whirlpool
WHR
$2.79B
$4.74M 1.8%
27,672
+325
+1% +$57.7K
SHPG
30
DELISTED
Shire pic
SHPG
$4.54M 1.72%
26,068
+3,430
+15% +$599K
GILD icon
31
Gilead Sciences
GILD
$168B
$4.09M 1.55%
60,221
+3,631
+6% +$255K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$3.8M 1.44%
254,231
+24,570
+11% +$399K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.3M 0.49%
+37,196
New +$1.34M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.86B
$1.06M 0.4%
10,812
+1,287
+14% +$123K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$631K 0.24%
5,995
-125
-2% -$12.5K
WFC icon
36
Wells Fargo
WFC
$269B
$571K 0.22%
10,254
-3,118
-23% -$177K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$518K 0.2%
4,158
+325
+8% +$38.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$465K 0.18%
+1,973
New +$458K
BSX icon
39
Boston Scientific
BSX
$74.5B
$373K 0.14%
15,000
– –
PG icon
40
Procter & Gamble
PG
$335B
$316K 0.12%
3,512
+912
+35% +$80.9K
INTC icon
41
Intel
INTC
$509B
$230K 0.09%
6,386
-392
-6% -$14.2K
NEE icon
42
NextEra Energy
NEE
$179B
$205K 0.08%
+6,400
New +$201K
TGT icon
43
Target
TGT
$69.9B
$204K 0.08%
3,700
– –
APD icon
44
Air Products & Chemicals
APD
$67.7B
– –
-1,800
Closed -$259K
BA icon
45
Boeing
BA
$183B
– –
-30,028
Closed -$4.67M
CSCO icon
46
Cisco
CSCO
$488B
– –
-248,471
Closed -$7.51M
IBM icon
47
IBM
IBM
$222B
– –
-31,913
Closed -$5.06M
MS icon
48
Morgan Stanley
MS
$342B
– –
-151,595
Closed -$6.41M
MSFT icon
49
Microsoft
MSFT
$3.66T
– –
-3,560
Closed -$221K
QCOM icon
50
Qualcomm
QCOM
$171B
– –
-72,049
Closed -$4.7M
1
2
3

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TAM
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FSA
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PPC
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KCL
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bedell Frazier Investment Counselling held 56 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedell Frazier Investment Counselling deployed $16.5M of net new capital in Q1 2017, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 240,340 shares worth $7.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $5.81M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2017 buy was State Street SPDR S&P Metals & Mining ETF: 240,340 shares worth $7.31M.
  • Bedell Frazier Investment Counselling added most to GE Aerospace in Q1 2017, an estimated $17.7M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2017 reduction was Apple, cutting an estimated $5.81M.
  • Bedell Frazier Investment Counselling fully exited Cisco in Q1 2017, selling an estimated $7.51M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 48% of its $263M portfolio in Q1 2017.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 13 in Q1 2017.
  • Bedell Frazier Investment Counselling's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2017, filed 30 May 2017.