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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
-0.71%
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
$202M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
98.07%
Top 10 Hldgs %
44.22%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
CVX icon
Chevron
CVX
+$9.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.67M
4
IBM icon
IBM
IBM
+$9.32M
5
TGT icon
Target
TGT
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Energy 18.5%
3 Communication Services 12.01%
4 Healthcare 7.56%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.14%
+2,450
New +$270K
BSX icon
52
Boston Scientific
BSX
$74.5B
$220K 0.11%
+19,426
New +$165K
1 2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bedell Frazier Investment Counselling, which disclosed 55 positions worth $202M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 1,499,092 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Communication Services.

  • Bedell Frazier Investment Counselling's largest Q2 2013 buy was Apple: 1,499,092 shares worth $25M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $202M portfolio in Q2 2013.
  • Bedell Frazier Investment Counselling disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2013, filed 15 Aug 2013.