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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
+8.68%
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
$213M
AUM Growth
+$4.97M
Cap. Flow
-$11.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
42.83%
Holding
63
New
11
Increased
16
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.63M
2
SONY icon
Sony
SONY
+$4.67M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.92M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.13M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.05M
2
AAPL icon
Apple
AAPL
+$5.66M
3
TGT icon
Target
TGT
+$5.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Energy 19.25%
3 Communication Services 12.64%
4 Healthcare 9.74%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEB
51
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$347K 0.16%
17,650
-750
-4% -$15.3K
GBCI icon
52
Glacier Bancorp
GBCI
$6.4B
$298K 0.14%
+10,000
New +$279K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$290K 0.14%
2,450
– –
MET.PRA icon
54
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$277K 0.13%
13,150
-1,000
-7% -$21.9K
INTC icon
55
Intel
INTC
$509B
$244K 0.11%
+9,388
New +$227K
BSX icon
56
Boston Scientific
BSX
$74.5B
$234K 0.11%
+19,426
New +$230K
PII icon
57
Polaris
PII
$3.9B
$220K 0.1%
+1,510
New +$202K
TGT icon
58
Target
TGT
$69.9B
$202K 0.09%
3,200
-87,150
-96% -$5.57M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.2B
– –
-217,235
Closed -$8.05M
SQNM
60
DELISTED
SEQUENOM INC NEW
SQNM
– –
-96,300
Closed -$257K
C.PRR
61
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
– –
-28,406
Closed -$710K
1 2
3

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q4 2013 Portfolio in Review

As of Q4 2013, Bedell Frazier Investment Counselling held 63 positions worth $213M, up 2.4% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $11.3M in Q4 2013, closing 4 positions and reducing 29 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ROSETTA RESOURCES INC worth $5.02M.

  • Bedell Frazier Investment Counselling's largest Q4 2013 buy was ROSETTA RESOURCES INC: 104,406 shares worth $5.02M.
  • Bedell Frazier Investment Counselling added most to Alerian MLP ETF in Q4 2013, an estimated $1.07M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2013 reduction was Apple, cutting an estimated $5.66M.
  • Bedell Frazier Investment Counselling fully exited iShares China Large-Cap ETF in Q4 2013, selling an estimated $8.05M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $213M portfolio in Q4 2013.
  • Bedell Frazier Investment Counselling opened 11 new positions and closed 4 in Q4 2013.
  • Bedell Frazier Investment Counselling's portfolio value rose 2.4% quarter-over-quarter to $213M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2013, filed 11 Feb 2014.