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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
+1.46%
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
$274M
AUM Growth
+$10.7M
Cap. Flow
-$8.03M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.4%
Holding
49
New
6
Increased
25
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.85M
2
BIIB icon
Biogen
BIIB
+$7.22M
3
DFS
Discover Financial Services
DFS
+$7.09M
4
FCX icon
Freeport-McMoran
FCX
+$5.56M
5
WHR icon
Whirlpool
WHR
+$3.75M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.79M
3
AMZN icon
Amazon
AMZN
+$7.53M
4
KSU
Kansas City Southern
KSU
+$6.55M
5
JWN
Nordstrom
JWN
+$6.3M

Sector Composition

Rank Sector Weight
1 Communication Services 14.84%
2 Consumer Discretionary 14.62%
3 Healthcare 13.76%
4 Energy 12.22%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$5.7M 2.08%
70,638
+930
+1% +$76.1K
FLR icon
27
Fluor
FLR
$6.96B
$5.7M 2.08%
124,510
+8,325
+7% +$398K
COP icon
28
ConocoPhillips
COP
$153B
$5.67M 2.07%
128,945
-45
-0% -$2.1K
FCX icon
29
Freeport-McMoran
FCX
$96.9B
$5.5M 2.01%
+458,338
New +$5.56M
GILD icon
30
Gilead Sciences
GILD
$168B
$5.02M 1.83%
70,966
+10,745
+18% +$715K
KMI icon
31
Kinder Morgan
KMI
$70.7B
$4.51M 1.65%
235,500
+14,300
+6% +$284K
EOG icon
32
EOG Resources
EOG
$75.1B
$4.47M 1.63%
49,385
+335
+0.7% +$30.9K
SHPG
33
DELISTED
Shire pic
SHPG
$4.36M 1.59%
26,388
+320
+1% +$55.9K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.69M 0.62%
52,164
+14,968
+40% +$503K
SDS icon
35
ProShares UltraShort S&P500
SDS
$370M
$1.43M 0.52%
+1,130
New +$1.47M
IBB icon
36
iShares Biotechnology ETF
IBB
$9.86B
$1.23M 0.45%
11,871
+1,059
+10% +$104K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$563K 0.21%
4,253
+95
+2% +$12.1K
WFC icon
38
Wells Fargo
WFC
$269B
$529K 0.19%
9,548
-706
-7% -$37.8K
BSX icon
39
Boston Scientific
BSX
$74.5B
$416K 0.15%
15,000
– –
PG icon
40
Procter & Gamble
PG
$335B
$306K 0.11%
3,512
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$284K 0.1%
+1,675
New +$279K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$276K 0.1%
1,142
-831
-42% -$199K
NEE icon
43
NextEra Energy
NEE
$179B
$224K 0.08%
6,400
– –
APD icon
44
Air Products & Chemicals
APD
$67.7B
$200K 0.07%
+1,400
New +$199K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-5,995
Closed -$631K
INTC icon
46
Intel
INTC
$509B
– –
-6,386
Closed -$230K
JWN
47
DELISTED
Nordstrom
JWN
– –
-135,375
Closed -$6.3M
PANW icon
48
Palo Alto Networks
PANW
$315B
– –
-414,582
Closed -$7.79M
TGT icon
49
Target
TGT
$69.9B
– –
-3,700
Closed -$204K
1
2

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Bedell Frazier Investment Counselling's Q2 2017 Portfolio in Review

As of Q2 2017, Bedell Frazier Investment Counselling held 49 positions worth $274M, up 4.1% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2017 filing shows 6 new, 25 increased, 10 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 182,060 shares worth $8.11M. The largest sale was GE Aerospace, an estimated $16.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedell Frazier Investment Counselling's largest Q2 2017 buy was Morgan Stanley: 182,060 shares worth $8.11M.
  • Bedell Frazier Investment Counselling added most to Biogen in Q2 2017, an estimated $7.22M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $16.5M.
  • Bedell Frazier Investment Counselling fully exited Palo Alto Networks in Q2 2017, selling an estimated $7.79M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $274M portfolio in Q2 2017.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 5 in Q2 2017.
  • Bedell Frazier Investment Counselling's portfolio value rose 4.1% quarter-over-quarter to $274M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2017, filed 11 Aug 2017.