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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
+10.13%
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
$198M
AUM Growth
+$19.1M
Cap. Flow
+$3.79M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.48%
Holding
55
New
4
Increased
21
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.33M
3
BBD icon
Banco Bradesco
BBD
+$2.99M
4
HAS icon
Hasbro
HAS
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.46M
2
WFT
Weatherford International plc
WFT
+$4.21M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
XOM icon
ExxonMobil
XOM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Energy 15.25%
3 Communication Services 14.85%
4 Consumer Discretionary 11.47%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIE
51
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-49,337
Closed -$883K
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-69,855
Closed -$3.73M
WFT
53
DELISTED
Weatherford International plc
WFT
– –
-242,200
Closed -$4.21M
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-31,574
Closed -$1M
ZU
55
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-22,045
Closed -$1.11M
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 2014 Portfolio in Review

As of Q2 2014, Bedell Frazier Investment Counselling held 55 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2014 filing shows 4 new, 21 increased, 19 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 382,547 shares worth $11.1M. The largest sale was Johnson & Johnson, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Bedell Frazier Investment Counselling's largest Q2 2014 buy was Alphabet (Google) Class C: 382,547 shares worth $11.1M.
  • Bedell Frazier Investment Counselling added most to Hasbro in Q2 2014, an estimated $1.83M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $4.46M.
  • Bedell Frazier Investment Counselling fully exited Weatherford International plc in Q2 2014, selling an estimated $4.21M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 49% of its $198M portfolio in Q2 2014.
  • Bedell Frazier Investment Counselling opened 4 new positions and closed 9 in Q2 2014.
  • Bedell Frazier Investment Counselling's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2014, filed 24 Jul 2014.