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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
+1.07%
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
$214M
AUM Growth
+$16.5M
Cap. Flow
+$16.3M
Cap. Flow %
7.61%
Top 10 Hldgs %
45.61%
Holding
58
New
12
Increased
26
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
2
EEP
Enbridge Energy Partners
EEP
+$7M
3
AMGN icon
Amgen
AMGN
+$5.27M
4
TXT icon
Textron
TXT
+$4.86M
5
AREX
Approach Resources Inc.
AREX
+$4.21M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.75M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.26M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Energy 18.46%
3 Communication Services 13.2%
4 Consumer Discretionary 8.98%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$239K 0.11%
6,868
– –
APD icon
52
Air Products & Chemicals
APD
$67.7B
$234K 0.11%
1,946
– –
BSX icon
53
Boston Scientific
BSX
$74.5B
$229K 0.11%
19,426
– –
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.8B
$213K 0.1%
+13,032
New +$212K
CLF icon
55
Cleveland-Cliffs
CLF
$6.99B
– –
-216,350
Closed -$3.26M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,073
Closed -$211K
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
– –
-230,486
Closed -$3.75M
VXX
58
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,402
Closed -$2.47M
1 2
3

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FSA
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PPC
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KCL
KR Capital LP New York City, New York $499M AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bedell Frazier Investment Counselling held 58 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling deployed $16.3M of net new capital in Q3 2014, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,456 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Shire pic, an estimated $9.29M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 42,456 shares worth $8.37M.
  • Bedell Frazier Investment Counselling added most to AT&T in Q3 2014, an estimated $2.39M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2014 reduction was Shire pic, cutting an estimated $9.29M.
  • Bedell Frazier Investment Counselling fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $3.75M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $214M portfolio in Q3 2014.
  • Bedell Frazier Investment Counselling opened 12 new positions and closed 4 in Q3 2014.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2014, filed 14 Nov 2014.