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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
+4.1%
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
$217M
AUM Growth
-$57.1M
Cap. Flow
-$64.7M
Cap. Flow %
-29.84%
Top 10 Hldgs %
47.79%
Holding
47
New
3
Increased
12
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$4.27M
2
WHR icon
Whirlpool
WHR
+$3.04M
3
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.69M
4
APD icon
Air Products & Chemicals
APD
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.44M
3
BIIB icon
Biogen
BIIB
+$8.28M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
DFS
Discover Financial Services
DFS
+$7.11M

Sector Composition

Rank Sector Weight
1 Energy 16.15%
2 Communication Services 15.81%
3 Healthcare 15.16%
4 Consumer Discretionary 14.84%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.7B
$4.46M 2.06%
232,750
-2,750
-1% -$53.6K
NTNX icon
27
Nutanix
NTNX
$17.5B
$4.38M 2.02%
+195,405
New +$4.27M
SHPG
28
DELISTED
Shire pic
SHPG
$4.29M 1.98%
27,995
+1,607
+6% +$252K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.79M 0.83%
52,264
+100
+0.2% +$3.25K
BCRH
30
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.52M 0.7%
+92,532
New +$1.69M
BSX icon
31
Boston Scientific
BSX
$74.5B
$574K 0.26%
19,692
+4,692
+31% +$130K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$545K 0.25%
4,193
-60
-1% -$7.95K
WFC icon
33
Wells Fargo
WFC
$269B
$478K 0.22%
8,671
-877
-9% -$46.6K
PG icon
34
Procter & Gamble
PG
$335B
$314K 0.14%
2,881
-631
-18% -$57.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$307K 0.14%
3,450
+1,775
+106% +$314K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$281K 0.13%
1,675
+533
+47% +$131K
NEE icon
37
NextEra Energy
NEE
$179B
$234K 0.11%
4,472
-1,928
-30% -$70.6K
TGT icon
38
Target
TGT
$69.9B
$219K 0.1%
+1,600
New +$89.6K
APD icon
39
Air Products & Chemicals
APD
$67.7B
$212K 0.1%
3,706
+2,306
+165% +$338K
DFS
40
DELISTED
Discover Financial Services
DFS
– –
-114,390
Closed -$7.11M
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-273,400
Closed -$6.7M
FLR icon
42
Fluor
FLR
$6.96B
– –
-124,510
Closed -$5.7M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.86B
– –
-11,871
Closed -$1.23M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
– –
-70,083
Closed -$9.88M
NKE icon
45
Nike
NKE
$60.1B
– –
-111,391
Closed -$6.57M
SDS icon
46
ProShares UltraShort S&P500
SDS
$370M
– –
-1,130
Closed -$1.43M
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-254,785
Closed -$7.64M
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bedell Frazier Investment Counselling held 47 positions worth $217M, down 21% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $64.7M in Q3 2017, closing 8 positions and reducing 24 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bedell Frazier Investment Counselling opened a new position in Nutanix worth $4.38M.

  • Bedell Frazier Investment Counselling's largest Q3 2017 buy was Nutanix: 195,405 shares worth $4.38M.
  • Bedell Frazier Investment Counselling added most to Whirlpool in Q3 2017, an estimated $3.04M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.44M.
  • Bedell Frazier Investment Counselling fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $9.88M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 48% of its $217M portfolio in Q3 2017.
  • Bedell Frazier Investment Counselling opened 3 new positions and closed 8 in Q3 2017.
  • Bedell Frazier Investment Counselling's portfolio value fell 21% quarter-over-quarter to $217M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2017, filed 7 Nov 2017.