BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Return 18%
This Quarter Return
+4.68%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$263M
AUM Growth
+$9M
Cap. Flow
+$3.35M
Cap. Flow %
1.27%
Top 10 Hldgs %
47.63%
Holding
56
New
6
Increased
28
Reduced
7
Closed
13

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
+$7.31M
2
KSU
Kansas City Southern
KSU
+$6.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
4
JWN
Nordstrom
JWN
+$6.3M
5
PFE icon
Pfizer
PFE
+$6.18M

Top Sells

1
CSCO icon
Cisco
CSCO
+$7.51M
2
MS icon
Morgan Stanley
MS
+$6.41M
3
AAPL icon
Apple
AAPL
+$6.34M
4
KATE
Kate Spade & Company
KATE
+$6.14M
5
IBM icon
IBM
IBM
+$5.06M

Sector Composition

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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$468B
$5.72M 2.17%
69,708
+18,322
+36% +$1.5M
KMI icon
27
Kinder Morgan
KMI
$58.8B
$4.81M 1.83%
221,200
+22,640
+11% +$492K
EOG icon
28
EOG Resources
EOG
$64.2B
$4.79M 1.82%
49,050
+955
+2% +$93.2K
WHR icon
29
Whirlpool
WHR
$5.34B
$4.74M 1.8%
27,672
+325
+1% +$55.7K
SHPG
30
DELISTED
Shire pic
SHPG
$4.54M 1.72%
26,068
+3,430
+15% +$598K
GILD icon
31
Gilead Sciences
GILD
$144B
$4.09M 1.55%
60,221
+3,631
+6% +$247K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$3.8M 1.44%
254,231
+24,570
+11% +$367K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.3M 0.49%
+18,598
New +$1.3M
IBB icon
34
iShares Biotechnology ETF
IBB
$5.76B
$1.06M 0.4%
10,812
+1,287
+14% +$126K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$631K 0.24%
5,995
-125
-2% -$13.2K
WFC icon
36
Wells Fargo
WFC
$254B
$571K 0.22%
10,254
-3,118
-23% -$174K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$518K 0.2%
4,158
+325
+8% +$40.5K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$465K 0.18%
+1,973
New +$465K
BSX icon
39
Boston Scientific
BSX
$160B
$373K 0.14%
15,000
– –
PG icon
40
Procter & Gamble
PG
$372B
$316K 0.12%
3,512
+912
+35% +$82.1K
INTC icon
41
Intel
INTC
$107B
$230K 0.09%
6,386
-392
-6% -$14.1K
NEE icon
42
NextEra Energy, Inc.
NEE
$144B
$205K 0.08%
+6,400
New +$205K
TGT icon
43
Target
TGT
$41.6B
$204K 0.08%
3,700
– –
APD icon
44
Air Products & Chemicals
APD
$64.3B
– –
-1,800
Closed -$259K
BA icon
45
Boeing
BA
$175B
– –
-30,028
Closed -$4.68M
CSCO icon
46
Cisco
CSCO
$264B
– –
-248,471
Closed -$7.51M
IBM icon
47
IBM
IBM
$239B
– –
-31,913
Closed -$5.06M
MS icon
48
Morgan Stanley
MS
$238B
– –
-151,595
Closed -$6.41M
MSFT icon
49
Microsoft
MSFT
$3.7T
– –
-3,560
Closed -$221K
QCOM icon
50
Qualcomm
QCOM
$173B
– –
-72,049
Closed -$4.7M
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