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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
+1.33%
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
$178M
AUM Growth
-$34.7M
Cap. Flow
-$35M
Cap. Flow %
-19.61%
Top 10 Hldgs %
44.37%
Holding
70
New
11
Increased
13
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$5.27M
2
CSCO icon
Cisco
CSCO
+$5.04M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.62M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.11M
5
LNKD
LinkedIn Corporation
LNKD
+$3.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
IBM icon
IBM
IBM
+$8.23M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.83M
4
WFC icon
Wells Fargo
WFC
+$4.58M
5
NOV icon
NOV
NOV
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Energy 20.46%
3 Communication Services 11.52%
4 Consumer Discretionary 10.89%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.9B
$211K 0.12%
1,510
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,450
Closed -$290K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-16,132
Closed -$1.12M
GLD icon
54
SPDR Gold Trust
GLD
$144B
– –
-13,773
Closed -$1.6M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
– –
-385,078
Closed -$10.7M
IBM icon
56
IBM
IBM
$222B
– –
-45,871
Closed -$8.23M
MER.PRK
57
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-87,200
Closed -$2.15M
MET.PRA icon
58
MetLife Inc Floating Rate Series A
MET.PRA
$503M
– –
-13,150
Closed -$277K
NOV icon
59
NOV
NOV
$7.45B
– –
-55,507
Closed -$3.98M
TGT icon
60
Target
TGT
$69.9B
– –
-3,200
Closed -$202K
ZIONL
61
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
– –
-34,500
Closed -$925K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36,328
Closed -$4.83M
DXB.CL
63
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-25,400
Closed -$632K
COF.PRP.CL
64
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-140,900
Closed -$3.06M
MSZ.CL
65
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-37,538
Closed -$912K
PNC.PRP
66
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-135,525
Closed -$3.42M
USB.PRM
67
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-140,850
Closed -$3.7M
AEB
68
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-17,650
Closed -$347K
KFH.CL
69
DELISTED
KKR Financial Holdings LLC
KFH.CL
– –
-59,075
Closed -$1.58M
1 2
3

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TAM
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FSA
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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
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q1 2014 Portfolio in Review

As of Q1 2014, Bedell Frazier Investment Counselling held 70 positions worth $178M, down 16% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $35M in Q1 2014, closing 19 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bedell Frazier Investment Counselling opened a new position in iRobot worth $5.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2014 buy was iRobot: 131,595 shares worth $5.4M.
  • Bedell Frazier Investment Counselling added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $1.99M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $4.58M.
  • Bedell Frazier Investment Counselling fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $10.7M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $178M portfolio in Q1 2014.
  • Bedell Frazier Investment Counselling opened 11 new positions and closed 19 in Q1 2014.
  • Bedell Frazier Investment Counselling's portfolio value fell 16% quarter-over-quarter to $178M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2014, filed 23 Apr 2014.