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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
+6.5%
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
$208M
AUM Growth
+$6.61M
Cap. Flow
+$5.21M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.49%
Holding
60
New
5
Increased
31
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.89M
2
SHPG
Shire pic
SHPG
+$4.4M
3
BAC icon
Bank of America
BAC
+$4.13M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.85M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
3
RRC icon
Range Resources
RRC
+$3.26M
4
CLNE icon
Clean Energy Fuels
CLNE
+$2.5M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Energy 18.34%
3 Communication Services 11.51%
4 Healthcare 9.41%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$74.5B
– –
-19,426
Closed -$220K
CAT icon
52
Caterpillar
CAT
$393B
– –
-62,693
Closed -$5.41M
CLNE icon
53
Clean Energy Fuels
CLNE
$384M
– –
-191,750
Closed -$2.5M
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
– –
-45,660
Closed -$3.5M
RRC icon
55
Range Resources
RRC
$9.39B
– –
-41,390
Closed -$3.26M
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-30,271
Closed -$2.31M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-17,121
Closed -$305K
1 2
3

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Bedell Frazier Investment Counselling's Q3 2013 Portfolio in Review

As of Q3 2013, Bedell Frazier Investment Counselling held 60 positions worth $208M, up 3.3% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling's Q3 2013 filing shows 5 new, 31 increased, 14 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 56,886 shares worth $5.1M. The largest sale was Caterpillar, an estimated $5.41M.

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

  • Bedell Frazier Investment Counselling's largest Q3 2013 buy was Occidental Petroleum: 56,886 shares worth $5.1M.
  • Bedell Frazier Investment Counselling added most to iShares China Large-Cap ETF in Q3 2013, an estimated $3.85M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • Bedell Frazier Investment Counselling fully exited Caterpillar in Q3 2013, selling an estimated $5.41M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $208M portfolio in Q3 2013.
  • Bedell Frazier Investment Counselling opened 5 new positions and closed 8 in Q3 2013.
  • Bedell Frazier Investment Counselling's portfolio value rose 3.3% quarter-over-quarter to $208M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2013, filed 13 Nov 2013.